Home > Century Bank > Securities
Century Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $374,130,000 | 529 |
| U.S. Government securities | $129,940,000 | 879 |
| U.S. Treasury securities | $5,971,000 | 1,395 |
| U.S. Government agency obligations | $123,969,000 | 788 |
| Securities issued by states & political subdivisions | $213,965,000 | 171 |
| Other domestic debt securities | $28,695,000 | 560 |
| Privately issued residential mortgage-backed securities | $9,384,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,972,000 | 192 |
| Structured financial products - Total | $2,826,000 | 519 |
| Other domestic debt securities - All other | $4,513,000 | 994 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,436,000 | 378 |
| Mortgage-backed securities | $131,573,000 | 638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,911,000 | 898 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,436,000 | 734 |
| Privately issued | $9,384,000 | 256 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,199,000 | 181 |
| Other commercial mortgage-backed securities | $3,643,000 | 762 |
| Held to maturity securities (book value) | $151,480,000 | 261 |
| Available-for-sale securities (fair market value) | $221,120,000 | 735 |
| Total debt securities | $372,602,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $1,751,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $379,965,000 | 520 |
| U.S. Government securities | $117,537,000 | 961 |
| U.S. Treasury securities | $8,936,000 | 1,249 |
| U.S. Government agency obligations | $108,601,000 | 868 |
| Securities issued by states & political subdivisions | $232,513,000 | 161 |
| Other domestic debt securities | $28,417,000 | 569 |
| Privately issued residential mortgage-backed securities | $8,561,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,403,000 | 190 |
| Structured financial products - Total | $2,959,000 | 519 |
| Other domestic debt securities - All other | $4,494,000 | 1,005 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,241,000 | 382 |
| Mortgage-backed securities | $115,148,000 | 705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,258,000 | 888 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,755,000 | 707 |
| Privately issued | $8,561,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,574,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $151,480,000 | 265 |
| Available-for-sale securities (fair market value) | $226,987,000 | 721 |
| Total debt securities | $378,467,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $1,583,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $380,465,000 | 534 |
| U.S. Government securities | $116,389,000 | 993 |
| U.S. Treasury securities | $8,908,000 | 1,294 |
| U.S. Government agency obligations | $107,481,000 | 887 |
| Securities issued by states & political subdivisions | $235,086,000 | 171 |
| Other domestic debt securities | $27,457,000 | 579 |
| Privately issued residential mortgage-backed securities | $8,737,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,882,000 | 215 |
| Structured financial products - Total | $3,280,000 | 453 |
| Other domestic debt securities - All other | $4,558,000 | 1,008 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,013,000 | 399 |
| Mortgage-backed securities | $113,898,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,459,000 | 919 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,135,000 | 660 |
| Privately issued | $8,737,000 | 264 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,567,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $151,395,000 | 271 |
| Available-for-sale securities (fair market value) | $227,537,000 | 722 |
| Total debt securities | $378,933,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $1,397,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $372,244,000 | 542 |
| U.S. Government securities | $113,113,000 | 1,006 |
| U.S. Treasury securities | $20,708,000 | 803 |
| U.S. Government agency obligations | $92,405,000 | 981 |
| Securities issued by states & political subdivisions | $232,092,000 | 165 |
| Other domestic debt securities | $25,572,000 | 596 |
| Privately issued residential mortgage-backed securities | $5,545,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,889,000 | 213 |
| Structured financial products - Total | $3,848,000 | 430 |
| Other domestic debt securities - All other | $4,290,000 | 1,042 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,073,000 | 427 |
| Mortgage-backed securities | $95,353,000 | 806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,259,000 | 968 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,070,000 | 675 |
| Privately issued | $5,545,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,479,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $151,314,000 | 279 |
| Available-for-sale securities (fair market value) | $219,463,000 | 732 |
| Total debt securities | $370,779,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $1,333,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $376,264,000 | 546 |
| U.S. Government securities | $115,418,000 | 1,016 |
| U.S. Treasury securities | $31,425,000 | 628 |
| U.S. Government agency obligations | $83,993,000 | 1,122 |
| Securities issued by states & political subdivisions | $232,834,000 | 165 |
| Other domestic debt securities | $26,549,000 | 594 |
| Privately issued residential mortgage-backed securities | $5,545,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,815,000 | 209 |
| Structured financial products - Total | $3,875,000 | 396 |
| Other domestic debt securities - All other | $4,314,000 | 1,005 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,113,000 | 479 |
| Mortgage-backed securities | $86,532,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,629,000 | 1,021 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,680,000 | 737 |
| Privately issued | $5,545,000 | 263 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,678,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $151,233,000 | 285 |
| Available-for-sale securities (fair market value) | $223,568,000 | 738 |
| Total debt securities | $374,800,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $1,418,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $359,248,000 | 581 |
| U.S. Government securities | $91,002,000 | 1,248 |
| U.S. Treasury securities | $14,678,000 | 1,104 |
| U.S. Government agency obligations | $76,324,000 | 1,209 |
| Securities issued by states & political subdivisions | $240,286,000 | 169 |
| Other domestic debt securities | $26,494,000 | 615 |
| Privately issued residential mortgage-backed securities | $5,571,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,640,000 | 225 |
| Structured financial products - Total | $3,879,000 | 387 |
| Other domestic debt securities - All other | $5,404,000 | 933 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,009,000 | 510 |
| Mortgage-backed securities | $78,553,000 | 944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,100,000 | 1,023 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,378,000 | 795 |
| Privately issued | $5,571,000 | 276 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,504,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $151,172,000 | 293 |
| Available-for-sale securities (fair market value) | $206,610,000 | 792 |
| Total debt securities | $357,781,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,323,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $354,768,000 | 584 |
| U.S. Government securities | $91,847,000 | 1,232 |
| U.S. Treasury securities | $19,428,000 | 978 |
| U.S. Government agency obligations | $72,419,000 | 1,244 |
| Securities issued by states & political subdivisions | $236,668,000 | 165 |
| Other domestic debt securities | $24,862,000 | 636 |
| Privately issued residential mortgage-backed securities | $3,689,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,163,000 | 218 |
| Structured financial products - Total | $3,826,000 | 385 |
| Other domestic debt securities - All other | $5,184,000 | 940 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,430,000 | 513 |
| Mortgage-backed securities | $72,404,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,746,000 | 1,041 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,381,000 | 772 |
| Privately issued | $3,689,000 | 295 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,588,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $151,092,000 | 299 |
| Available-for-sale securities (fair market value) | $202,285,000 | 796 |
| Total debt securities | $353,376,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,170,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $371,441,000 | 577 |
| U.S. Government securities | $101,716,000 | 1,176 |
| U.S. Treasury securities | $24,263,000 | 844 |
| U.S. Government agency obligations | $77,453,000 | 1,218 |
| Securities issued by states & political subdivisions | $242,704,000 | 170 |
| Other domestic debt securities | $25,594,000 | 625 |
| Privately issued residential mortgage-backed securities | $3,806,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,531,000 | 213 |
| Structured financial products - Total | $3,828,000 | 370 |
| Other domestic debt securities - All other | $5,429,000 | 929 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,139,000 | 507 |
| Mortgage-backed securities | $77,111,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,690,000 | 1,013 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,152,000 | 766 |
| Privately issued | $3,806,000 | 293 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,463,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $157,068,000 | 285 |
| Available-for-sale securities (fair market value) | $212,946,000 | 794 |
| Total debt securities | $370,014,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,215,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $395,164,000 | 570 |
| U.S. Government securities | $110,341,000 | 1,152 |
| U.S. Treasury securities | $29,241,000 | 791 |
| U.S. Government agency obligations | $81,100,000 | 1,199 |
| Securities issued by states & political subdivisions | $256,191,000 | 168 |
| Other domestic debt securities | $27,199,000 | 632 |
| Privately issued residential mortgage-backed securities | $3,897,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,058,000 | 198 |
| Structured financial products - Total | $3,866,000 | 369 |
| Other domestic debt securities - All other | $5,378,000 | 974 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,302,000 | 388 |
| Mortgage-backed securities | $80,436,000 | 986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,248,000 | 1,028 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,146,000 | 779 |
| Privately issued | $3,897,000 | 305 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,145,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $157,183,000 | 299 |
| Available-for-sale securities (fair market value) | $236,548,000 | 746 |
| Total debt securities | $393,729,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,154,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $395,957,000 | 579 |
| U.S. Government securities | $111,404,000 | 1,149 |
| U.S. Treasury securities | $28,941,000 | 845 |
| U.S. Government agency obligations | $82,463,000 | 1,177 |
| Securities issued by states & political subdivisions | $254,834,000 | 178 |
| Other domestic debt securities | $28,293,000 | 629 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,150,000 | 187 |
| Structured financial products - Total | $3,839,000 | 383 |
| Other domestic debt securities - All other | $5,336,000 | 989 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,617,000 | 416 |
| Mortgage-backed securities | $81,371,000 | 978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,558,000 | 1,035 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,542,000 | 772 |
| Privately issued | $3,968,000 | 291 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,303,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $157,310,000 | 314 |
| Available-for-sale securities (fair market value) | $237,221,000 | 756 |
| Total debt securities | $394,531,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,068,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $418,286,000 | 561 |
| U.S. Government securities | $118,846,000 | 1,117 |
| U.S. Treasury securities | $33,790,000 | 759 |
| U.S. Government agency obligations | $85,056,000 | 1,155 |
| Securities issued by states & political subdivisions | $268,485,000 | 171 |
| Other domestic debt securities | $29,539,000 | 586 |
| Privately issued residential mortgage-backed securities | $4,012,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,488,000 | 182 |
| Structured financial products - Total | $3,831,000 | 287 |
| Other domestic debt securities - All other | $5,208,000 | 994 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,608,000 | 378 |
| Mortgage-backed securities | $83,472,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,127,000 | 1,031 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,454,000 | 774 |
| Privately issued | $4,012,000 | 293 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,879,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $157,431,000 | 308 |
| Available-for-sale securities (fair market value) | $259,439,000 | 716 |
| Total debt securities | $416,869,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $913,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $430,901,000 | 554 |
| U.S. Government securities | $128,810,000 | 1,042 |
| U.S. Treasury securities | $34,277,000 | 739 |
| U.S. Government agency obligations | $94,533,000 | 1,094 |
| Securities issued by states & political subdivisions | $273,144,000 | 173 |
| Other domestic debt securities | $27,475,000 | 584 |
| Privately issued residential mortgage-backed securities | $4,188,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,871,000 | 183 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,416,000 | 904 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,732,000 | 400 |
| Mortgage-backed securities | $92,503,000 | 918 |
| Certificates of participation in pools of residential mortgages | $45,053,000 | 1,011 |
| Issued or guaranteed by U.S. | $45,053,000 | 994 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,655,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $22,467,000 | 742 |
| Privately issued | $4,188,000 | 286 |
| Commercial mortgage-backed securities | $20,795,000 | 610 |
| Commercial mortgage pass-through securities | $19,800,000 | 327 |
| Other commercial mortgage-backed securities | $995,000 | 1,205 |
| Held to maturity securities (book value) | $157,554,000 | 287 |
| Available-for-sale securities (fair market value) | $271,875,000 | 710 |
| Total debt securities | $429,429,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,019,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $425,984,000 | 556 |
| U.S. Government securities | $128,634,000 | 1,046 |
| U.S. Treasury securities | $34,592,000 | 639 |
| U.S. Government agency obligations | $94,042,000 | 1,091 |
| Securities issued by states & political subdivisions | $267,299,000 | 182 |
| Other domestic debt securities | $28,533,000 | 556 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,315,000 | 178 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,768,000 | 806 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,644,000 | 971 |
| Mortgage-backed securities | $89,613,000 | 945 |
| Certificates of participation in pools of residential mortgages | $43,648,000 | 1,061 |
| Issued or guaranteed by U.S. | $43,648,000 | 1,047 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,168,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $24,718,000 | 693 |
| Privately issued | $2,450,000 | 304 |
| Commercial mortgage-backed securities | $18,797,000 | 643 |
| Commercial mortgage pass-through securities | $17,786,000 | 347 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $424,466,000 | 481 |
| Total debt securities | $424,466,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,148,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $353,154,000 | 635 |
| U.S. Government securities | $62,619,000 | 1,625 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $62,619,000 | 1,441 |
| Securities issued by states & political subdivisions | $258,638,000 | 194 |
| Other domestic debt securities | $30,309,000 | 516 |
| Privately issued residential mortgage-backed securities | $2,636,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,479,000 | 176 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,194,000 | 738 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,818,000 | 995 |
| Mortgage-backed securities | $57,690,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $26,175,000 | 1,480 |
| Issued or guaranteed by U.S. | $26,175,000 | 1,447 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,407,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,771,000 | 1,046 |
| Privately issued | $2,636,000 | 265 |
| Commercial mortgage-backed securities | $17,108,000 | 666 |
| Commercial mortgage pass-through securities | $16,057,000 | 378 |
| Other commercial mortgage-backed securities | $1,051,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $351,566,000 | 569 |
| Total debt securities | $351,567,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,122,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $337,642,000 | 629 |
| U.S. Government securities | $60,095,000 | 1,613 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $60,095,000 | 1,462 |
| Securities issued by states & political subdivisions | $244,797,000 | 195 |
| Other domestic debt securities | $31,151,000 | 482 |
| Privately issued residential mortgage-backed securities | $2,827,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,303,000 | 180 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,021,000 | 707 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,606,000 | 982 |
| Mortgage-backed securities | $54,568,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $24,086,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,086,000 | 1,487 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,878,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $13,051,000 | 992 |
| Privately issued | $2,827,000 | 227 |
| Commercial mortgage-backed securities | $14,604,000 | 723 |
| Commercial mortgage pass-through securities | $13,535,000 | 406 |
| Other commercial mortgage-backed securities | $1,069,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $336,043,000 | 562 |
| Total debt securities | $336,043,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,157,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $323,059,000 | 619 |
| U.S. Government securities | $53,162,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,162,000 | 1,519 |
| Securities issued by states & political subdivisions | $243,489,000 | 186 |
| Other domestic debt securities | $24,806,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,782,000 | 175 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,023,000 | 1,035 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,993,000 | 1,046 |
| Mortgage-backed securities | $45,202,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $15,735,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,735,000 | 1,809 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,130,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 843 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,337,000 | 737 |
| Commercial mortgage pass-through securities | $11,260,000 | 440 |
| Other commercial mortgage-backed securities | $2,077,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $321,457,000 | 564 |
| Total debt securities | $321,457,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,214,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $303,318,000 | 608 |
| U.S. Government securities | $43,213,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,213,000 | 1,669 |
| Securities issued by states & political subdivisions | $232,135,000 | 186 |
| Other domestic debt securities | $26,377,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,350,000 | 169 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,026,000 | 988 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,963,000 | 1,009 |
| Mortgage-backed securities | $34,696,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,437 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,351,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,351,000 | 885 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,381,000 | 700 |
| Commercial mortgage pass-through securities | $11,299,000 | 418 |
| Other commercial mortgage-backed securities | $2,082,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $301,725,000 | 554 |
| Total debt securities | $301,725,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,100,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $270,693,000 | 609 |
| U.S. Government securities | $38,799,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,799,000 | 1,671 |
| Securities issued by states & political subdivisions | $203,291,000 | 206 |
| Other domestic debt securities | $26,989,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,961,000 | 157 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,027,000 | 943 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,988,000 | 982 |
| Mortgage-backed securities | $29,597,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,310,000 | 2,725 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,391,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,391,000 | 931 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,896,000 | 702 |
| Commercial mortgage pass-through securities | $9,799,000 | 427 |
| Other commercial mortgage-backed securities | $2,097,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $269,079,000 | 561 |
| Total debt securities | $269,080,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,133,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $254,010,000 | 608 |
| U.S. Government securities | $41,347,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,347,000 | 1,581 |
| Securities issued by states & political subdivisions | $183,505,000 | 209 |
| Other domestic debt securities | $27,544,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,543,000 | 148 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,018,000 | 905 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,351,000 | 915 |
| Mortgage-backed securities | $31,323,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,640 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,411,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,411,000 | 900 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,198,000 | 664 |
| Commercial mortgage pass-through securities | $10,119,000 | 419 |
| Other commercial mortgage-backed securities | $2,079,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $252,396,000 | 558 |
| Total debt securities | $252,396,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,038,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $234,274,000 | 635 |
| U.S. Government securities | $43,804,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,804,000 | 1,489 |
| Securities issued by states & political subdivisions | $159,375,000 | 229 |
| Other domestic debt securities | $29,487,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,043,000 | 127 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,998,000 | 876 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,612,000 | 861 |
| Mortgage-backed securities | $34,459,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,215,000 | 2,559 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,406,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,406,000 | 889 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,838,000 | 612 |
| Commercial mortgage pass-through securities | $10,292,000 | 413 |
| Other commercial mortgage-backed securities | $3,546,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $232,666,000 | 576 |
| Total debt securities | $232,666,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,003,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $236,155,000 | 613 |
| U.S. Government securities | $45,696,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,696,000 | 1,452 |
| Securities issued by states & political subdivisions | $158,130,000 | 201 |
| Other domestic debt securities | $30,742,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,495,000 | 122 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,800,000 | 722 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,168,000 | 837 |
| Mortgage-backed securities | $26,638,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,488,000 | 2,508 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,846,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,846,000 | 891 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,304,000 | 967 |
| Commercial mortgage pass-through securities | $1,777,000 | 948 |
| Other commercial mortgage-backed securities | $3,527,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $234,568,000 | 560 |
| Total debt securities | $234,569,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $837,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $242,480,000 | 575 |
| U.S. Government securities | $47,959,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,959,000 | 1,423 |
| Securities issued by states & political subdivisions | $159,306,000 | 182 |
| Other domestic debt securities | $33,661,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $2,502,000 | 137 |
| Asset backed securities | $26,137,000 | 117 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,022,000 | 596 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,525,000 | 801 |
| Mortgage-backed securities | $27,593,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,485 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,418 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,401,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,401,000 | 862 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,230,000 | 956 |
| Commercial mortgage pass-through securities | $1,681,000 | 954 |
| Other commercial mortgage-backed securities | $3,549,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $240,926,000 | 523 |
| Total debt securities | $240,925,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $976,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $253,456,000 | 553 |
| U.S. Government securities | $47,108,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,108,000 | 1,429 |
| Securities issued by states & political subdivisions | $175,009,000 | 161 |
| Other domestic debt securities | $29,786,000 | 354 |
| Privately issued residential mortgage-backed securities | $444,000 | 484 |
| Commercial mortgage-backed securities - Total | $2,504,000 | 133 |
| Asset backed securities | $21,830,000 | 127 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,008,000 | 606 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,478,000 | 668 |
| Mortgage-backed securities | $25,288,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,374 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,298 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,551,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,107,000 | 992 |
| Privately issued | $444,000 | 282 |
| Commercial mortgage-backed securities | $5,286,000 | 934 |
| Commercial mortgage pass-through securities | $1,729,000 | 948 |
| Other commercial mortgage-backed securities | $3,557,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $251,903,000 | 497 |
| Total debt securities | $251,903,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $893,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $259,636,000 | 542 |
| U.S. Government securities | $48,838,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,838,000 | 1,399 |
| Securities issued by states & political subdivisions | $178,911,000 | 153 |
| Other domestic debt securities | $30,355,000 | 333 |
| Privately issued residential mortgage-backed securities | $482,000 | 434 |
| Commercial mortgage-backed securities - Total | $2,505,000 | 126 |
| Asset backed securities | $22,362,000 | 116 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,006,000 | 614 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,522,000 | 648 |
| Mortgage-backed securities | $24,996,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,072 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,199,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,717,000 | 1,095 |
| Privately issued | $482,000 | 281 |
| Commercial mortgage-backed securities | $5,246,000 | 922 |
| Commercial mortgage pass-through securities | $1,694,000 | 945 |
| Other commercial mortgage-backed securities | $3,552,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $258,104,000 | 486 |
| Total debt securities | $258,106,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $905,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $283,555,000 | 499 |
| U.S. Government securities | $56,130,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,130,000 | 1,271 |
| Securities issued by states & political subdivisions | $195,023,000 | 147 |
| Other domestic debt securities | $30,901,000 | 316 |
| Privately issued residential mortgage-backed securities | $503,000 | 437 |
| Commercial mortgage-backed securities - Total | $2,505,000 | 115 |
| Asset backed securities | $22,895,000 | 109 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,998,000 | 618 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,070,000 | 433 |
| Mortgage-backed securities | $30,329,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,603,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,100,000 | 1,066 |
| Privately issued | $503,000 | 287 |
| Commercial mortgage-backed securities | $5,181,000 | 867 |
| Commercial mortgage pass-through securities | $1,652,000 | 935 |
| Other commercial mortgage-backed securities | $3,529,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $282,054,000 | 443 |
| Total debt securities | $282,054,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $814,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $283,665,000 | 499 |
| U.S. Government securities | $57,624,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,624,000 | 1,260 |
| Securities issued by states & political subdivisions | $195,631,000 | 154 |
| Other domestic debt securities | $28,936,000 | 315 |
| Privately issued residential mortgage-backed securities | $520,000 | 407 |
| Commercial mortgage-backed securities - Total | $1,001,000 | 132 |
| Asset backed securities | $22,492,000 | 105 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,923,000 | 612 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,685,000 | 419 |
| Mortgage-backed securities | $30,710,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $15,034,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,034,000 | 1,559 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,074,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,554,000 | 1,037 |
| Privately issued | $520,000 | 287 |
| Commercial mortgage-backed securities | $3,602,000 | 990 |
| Commercial mortgage pass-through securities | $1,595,000 | 937 |
| Other commercial mortgage-backed securities | $2,007,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $282,191,000 | 444 |
| Total debt securities | $282,190,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $688,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $293,463,000 | 483 |
| U.S. Government securities | $61,240,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $61,240,000 | 1,194 |
| Securities issued by states & political subdivisions | $202,450,000 | 147 |
| Other domestic debt securities | $28,322,000 | 308 |
| Privately issued residential mortgage-backed securities | $563,000 | 346 |
| Commercial mortgage-backed securities - Total | $1,002,000 | 124 |
| Asset backed securities | $21,731,000 | 106 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,026,000 | 596 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,440,000 | 626 |
| Mortgage-backed securities | $32,777,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $16,566,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,566,000 | 1,497 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,640,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,077,000 | 992 |
| Privately issued | $563,000 | 279 |
| Commercial mortgage-backed securities | $3,571,000 | 980 |
| Commercial mortgage pass-through securities | $1,576,000 | 922 |
| Other commercial mortgage-backed securities | $1,995,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $292,012,000 | 427 |
| Total debt securities | $292,012,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $782,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $299,905,000 | 480 |
| U.S. Government securities | $63,859,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,859,000 | 1,176 |
| Securities issued by states & political subdivisions | $208,526,000 | 150 |
| Other domestic debt securities | $26,067,000 | 358 |
| Privately issued residential mortgage-backed securities | $606,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $20,441,000 | 108 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,020,000 | 608 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,679,000 | 617 |
| Mortgage-backed securities | $33,079,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $18,374,000 | 1,441 |
| Issued or guaranteed by U.S. | $18,374,000 | 1,388 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,704,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 930 |
| Privately issued | $606,000 | 285 |
| Commercial mortgage-backed securities | $1,001,000 | 1,372 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,001,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $298,452,000 | 423 |
| Total debt securities | $298,451,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $699,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $290,931,000 | 503 |
| U.S. Government securities | $65,433,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $65,433,000 | 1,188 |
| Securities issued by states & political subdivisions | $203,228,000 | 156 |
| Other domestic debt securities | $20,814,000 | 373 |
| Privately issued residential mortgage-backed securities | $681,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $18,128,000 | 109 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,005,000 | 934 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,456,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,016,000 | 680 |
| Mortgage-backed securities | $35,998,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $20,012,000 | 1,401 |
| Issued or guaranteed by U.S. | $20,012,000 | 1,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,978,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,297,000 | 873 |
| Privately issued | $681,000 | 287 |
| Commercial mortgage-backed securities | $1,008,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,008,000 | 800 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $290,931,000 | 442 |
| Total debt securities | $289,475,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $631,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $295,812,000 | 497 |
| U.S. Government securities | $69,720,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,720,000 | 1,126 |
| Securities issued by states & political subdivisions | $203,140,000 | 155 |
| Other domestic debt securities | $21,480,000 | 363 |
| Privately issued residential mortgage-backed securities | $720,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $18,746,000 | 99 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,014,000 | 949 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,472,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,998,000 | 711 |
| Mortgage-backed securities | $38,924,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $21,584,000 | 1,347 |
| Issued or guaranteed by U.S. | $21,584,000 | 1,346 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,307,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,587,000 | 821 |
| Privately issued | $720,000 | 290 |
| Commercial mortgage-backed securities | $1,033,000 | 1,183 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,033,000 | 772 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $295,812,000 | 430 |
| Total debt securities | $294,340,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $601,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $293,307,000 | 511 |
| U.S. Government securities | $71,633,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,633,000 | 1,122 |
| Securities issued by states & political subdivisions | $200,117,000 | 157 |
| Other domestic debt securities | $20,083,000 | 391 |
| Privately issued residential mortgage-backed securities | $783,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $17,282,000 | 104 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,018,000 | 980 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,474,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,657,000 | 684 |
| Mortgage-backed securities | $42,283,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $23,438,000 | 1,300 |
| Issued or guaranteed by U.S. | $23,438,000 | 1,298 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,806,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $17,023,000 | 768 |
| Privately issued | $783,000 | 288 |
| Commercial mortgage-backed securities | $1,039,000 | 1,166 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,039,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $293,307,000 | 440 |
| Total debt securities | $291,833,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $555,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $300,870,000 | 503 |
| U.S. Government securities | $75,139,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $75,139,000 | 1,107 |
| Securities issued by states & political subdivisions | $204,509,000 | 153 |
| Other domestic debt securities | $19,758,000 | 409 |
| Privately issued residential mortgage-backed securities | $840,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $16,897,000 | 101 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,021,000 | 997 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,464,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,807,000 | 692 |
| Mortgage-backed securities | $44,707,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $25,187,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,187,000 | 1,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,481,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $17,641,000 | 756 |
| Privately issued | $840,000 | 289 |
| Commercial mortgage-backed securities | $1,039,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,039,000 | 726 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $300,870,000 | 434 |
| Total debt securities | $299,406,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $495,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $288,299,000 | 529 |
| U.S. Government securities | $75,226,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,226,000 | 1,119 |
| Securities issued by states & political subdivisions | $192,525,000 | 158 |
| Other domestic debt securities | $19,100,000 | 419 |
| Privately issued residential mortgage-backed securities | $861,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $16,230,000 | 102 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,009,000 | 1,013 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,448,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,474,000 | 709 |
| Mortgage-backed securities | $47,113,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $26,880,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,880,000 | 1,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,201,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $18,340,000 | 741 |
| Privately issued | $861,000 | 316 |
| Commercial mortgage-backed securities | $1,032,000 | 1,092 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,032,000 | 712 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $288,299,000 | 452 |
| Total debt securities | $286,851,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $469,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $279,678,000 | 543 |
| U.S. Government securities | $75,368,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,368,000 | 1,098 |
| Securities issued by states & political subdivisions | $181,703,000 | 166 |
| Other domestic debt securities | $21,166,000 | 393 |
| Privately issued residential mortgage-backed securities | $905,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $17,293,000 | 96 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,968,000 | 863 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,441,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,946,000 | 700 |
| Mortgage-backed securities | $50,828,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $28,654,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,654,000 | 1,180 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,145,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,240,000 | 693 |
| Privately issued | $905,000 | 323 |
| Commercial mortgage-backed securities | $1,029,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,029,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $279,678,000 | 468 |
| Total debt securities | $278,237,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $412,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $291,506,000 | 525 |
| U.S. Government securities | $84,557,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $84,557,000 | 991 |
| Securities issued by states & political subdivisions | $183,833,000 | 163 |
| Other domestic debt securities | $21,638,000 | 383 |
| Privately issued residential mortgage-backed securities | $972,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $17,705,000 | 94 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,961,000 | 870 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,478,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,997,000 | 644 |
| Mortgage-backed securities | $59,168,000 | 989 |
| Certificates of participation in pools of residential mortgages | $34,341,000 | 1,028 |
| Issued or guaranteed by U.S. | $34,341,000 | 1,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,739,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $22,767,000 | 651 |
| Privately issued | $972,000 | 319 |
| Commercial mortgage-backed securities | $1,088,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,088,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $291,506,000 | 444 |
| Total debt securities | $290,028,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $436,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $285,934,000 | 534 |
| U.S. Government securities | $79,140,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,140,000 | 1,065 |
| Securities issued by states & political subdivisions | $183,500,000 | 166 |
| Other domestic debt securities | $21,817,000 | 391 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $17,840,000 | 95 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,955,000 | 877 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,477,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,797,000 | 665 |
| Mortgage-backed securities | $57,479,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $30,155,000 | 1,160 |
| Issued or guaranteed by U.S. | $30,155,000 | 1,156 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,235,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,213,000 | 619 |
| Privately issued | $1,022,000 | 321 |
| Commercial mortgage-backed securities | $1,089,000 | 954 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,089,000 | 647 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $285,934,000 | 459 |
| Total debt securities | $284,457,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $391,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $279,660,000 | 556 |
| U.S. Government securities | $77,209,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,209,000 | 1,112 |
| Securities issued by states & political subdivisions | $179,298,000 | 162 |
| Other domestic debt securities | $22,191,000 | 373 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $18,153,000 | 97 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,953,000 | 877 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $962,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,869,000 | 647 |
| Mortgage-backed securities | $56,141,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $27,360,000 | 1,236 |
| Issued or guaranteed by U.S. | $27,360,000 | 1,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,781,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,696,000 | 595 |
| Privately issued | $1,085,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $279,660,000 | 472 |
| Total debt securities | $278,698,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $403,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $283,189,000 | 544 |
| U.S. Government securities | $84,699,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,699,000 | 1,028 |
| Securities issued by states & political subdivisions | $174,747,000 | 168 |
| Other domestic debt securities | $22,800,000 | 362 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $18,720,000 | 97 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,937,000 | 862 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $943,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,045,000 | 628 |
| Mortgage-backed securities | $67,570,000 | 885 |
| Certificates of participation in pools of residential mortgages | $37,877,000 | 985 |
| Issued or guaranteed by U.S. | $37,877,000 | 984 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,693,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,550,000 | 595 |
| Privately issued | $1,143,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $283,189,000 | 467 |
| Total debt securities | $282,246,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $409,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $273,615,000 | 563 |
| U.S. Government securities | $81,185,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,185,000 | 1,075 |
| Securities issued by states & political subdivisions | $168,269,000 | 172 |
| Other domestic debt securities | $23,212,000 | 356 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $19,009,000 | 97 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,950,000 | 881 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $949,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,770,000 | 636 |
| Mortgage-backed securities | $67,771,000 | 868 |
| Certificates of participation in pools of residential mortgages | $34,742,000 | 1,043 |
| Issued or guaranteed by U.S. | $34,742,000 | 1,042 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,029,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,776,000 | 561 |
| Privately issued | $1,253,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $273,615,000 | 479 |
| Total debt securities | $272,666,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $367,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $271,452,000 | 581 |
| U.S. Government securities | $84,582,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,582,000 | 1,078 |
| Securities issued by states & political subdivisions | $162,993,000 | 170 |
| Other domestic debt securities | $22,942,000 | 362 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $18,632,000 | 95 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,958,000 | 878 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $935,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,908,000 | 659 |
| Mortgage-backed securities | $72,176,000 | 850 |
| Certificates of participation in pools of residential mortgages | $40,030,000 | 971 |
| Issued or guaranteed by U.S. | $40,030,000 | 970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,045,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $30,693,000 | 577 |
| Privately issued | $1,352,000 | 307 |
| Commercial mortgage-backed securities | $101,000 | 1,032 |
| Commercial mortgage pass-through securities | $101,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $271,452,000 | 489 |
| Total debt securities | $270,517,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $354,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $267,266,000 | 582 |
| U.S. Government securities | $97,476,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,476,000 | 961 |
| Securities issued by states & political subdivisions | $149,628,000 | 192 |
| Other domestic debt securities | $19,220,000 | 411 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $14,842,000 | 114 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,945,000 | 876 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $942,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,141,000 | 640 |
| Mortgage-backed securities | $77,992,000 | 812 |
| Certificates of participation in pools of residential mortgages | $49,676,000 | 831 |
| Issued or guaranteed by U.S. | $49,676,000 | 831 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,202,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $26,769,000 | 665 |
| Privately issued | $1,433,000 | 329 |
| Commercial mortgage-backed securities | $114,000 | 1,012 |
| Commercial mortgage pass-through securities | $114,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $267,266,000 | 496 |
| Total debt securities | $266,324,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $345,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $196,123,000 | 766 |
| U.S. Government securities | $44,723,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,723,000 | 1,911 |
| Securities issued by states & political subdivisions | $132,020,000 | 213 |
| Other domestic debt securities | $18,451,000 | 413 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $13,988,000 | 115 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,949,000 | 876 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $929,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,346,000 | 707 |
| Mortgage-backed securities | $46,237,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $23,701,000 | 1,482 |
| Issued or guaranteed by U.S. | $23,701,000 | 1,480 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,408,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,894,000 | 807 |
| Privately issued | $1,514,000 | 320 |
| Commercial mortgage-backed securities | $128,000 | 988 |
| Commercial mortgage pass-through securities | $128,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $196,123,000 | 657 |
| Total debt securities | $195,194,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $346,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $193,485,000 | 783 |
| U.S. Government securities | $55,931,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,931,000 | 1,613 |
| Securities issued by states & political subdivisions | $122,264,000 | 231 |
| Other domestic debt securities | $14,374,000 | 492 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,812,000 | 143 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,953,000 | 894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $916,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,812,000 | 625 |
| Mortgage-backed securities | $57,540,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $34,709,000 | 1,144 |
| Issued or guaranteed by U.S. | $34,709,000 | 1,144 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,687,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $21,078,000 | 824 |
| Privately issued | $1,609,000 | 337 |
| Commercial mortgage-backed securities | $144,000 | 954 |
| Commercial mortgage pass-through securities | $144,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $193,485,000 | 663 |
| Total debt securities | $192,569,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $281,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $192,268,000 | 797 |
| U.S. Government securities | $58,702,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,702,000 | 1,581 |
| Securities issued by states & political subdivisions | $120,143,000 | 237 |
| Other domestic debt securities | $12,509,000 | 549 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,862,000 | 170 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,943,000 | 921 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $914,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,165,000 | 622 |
| Mortgage-backed securities | $60,406,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $37,262,000 | 1,108 |
| Issued or guaranteed by U.S. | $37,262,000 | 1,108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,988,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $21,284,000 | 807 |
| Privately issued | $1,704,000 | 333 |
| Commercial mortgage-backed securities | $156,000 | 946 |
| Commercial mortgage pass-through securities | $156,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $192,268,000 | 681 |
| Total debt securities | $191,354,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $284,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $181,366,000 | 841 |
| U.S. Government securities | $60,523,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,523,000 | 1,541 |
| Securities issued by states & political subdivisions | $107,220,000 | 270 |
| Other domestic debt securities | $12,726,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,818,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,979,000 | 167 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,929,000 | 950 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $897,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,707,000 | 619 |
| Mortgage-backed securities | $62,341,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $39,321,000 | 1,052 |
| Issued or guaranteed by U.S. | $39,321,000 | 1,051 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,835,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $21,017,000 | 841 |
| Privately issued | $1,818,000 | 341 |
| Commercial mortgage-backed securities | $185,000 | 925 |
| Commercial mortgage pass-through securities | $185,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $181,366,000 | 730 |
| Total debt securities | $180,469,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $291,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $192,799,000 | 791 |
| U.S. Government securities | $64,935,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,935,000 | 1,431 |
| Securities issued by states & political subdivisions | $100,731,000 | 289 |
| Other domestic debt securities | $26,246,000 | 374 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,466,000 | 132 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,915,000 | 406 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $887,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,108,000 | 610 |
| Mortgage-backed securities | $66,800,000 | 961 |
| Certificates of participation in pools of residential mortgages | $41,772,000 | 997 |
| Issued or guaranteed by U.S. | $41,772,000 | 996 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,817,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $22,952,000 | 784 |
| Privately issued | $1,865,000 | 363 |
| Commercial mortgage-backed securities | $211,000 | 858 |
| Commercial mortgage pass-through securities | $211,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $192,799,000 | 690 |
| Total debt securities | $191,912,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $300,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $199,898,000 | 770 |
| U.S. Government securities | $71,205,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,205,000 | 1,344 |
| Securities issued by states & political subdivisions | $101,471,000 | 283 |
| Other domestic debt securities | $26,328,000 | 379 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $12,462,000 | 138 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,884,000 | 417 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $894,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,581,000 | 589 |
| Mortgage-backed securities | $73,187,000 | 902 |
| Certificates of participation in pools of residential mortgages | $45,335,000 | 933 |
| Issued or guaranteed by U.S. | $45,335,000 | 931 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,625,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $25,643,000 | 742 |
| Privately issued | $1,982,000 | 375 |
| Commercial mortgage-backed securities | $227,000 | 844 |
| Commercial mortgage pass-through securities | $227,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $199,898,000 | 677 |
| Total debt securities | $199,004,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $257,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $224,742,000 | 690 |
| U.S. Government securities | $84,186,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,186,000 | 1,154 |
| Securities issued by states & political subdivisions | $113,452,000 | 241 |
| Other domestic debt securities | $26,460,000 | 377 |
| Privately issued residential mortgage-backed securities | $2,170,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $12,430,000 | 133 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,860,000 | 413 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $644,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,283,000 | 1,734 |
| Mortgage-backed securities | $86,356,000 | 781 |
| Certificates of participation in pools of residential mortgages | $51,959,000 | 824 |
| Issued or guaranteed by U.S. | $51,959,000 | 824 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,154,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $31,984,000 | 647 |
| Privately issued | $2,170,000 | 374 |
| Commercial mortgage-backed securities | $243,000 | 817 |
| Commercial mortgage pass-through securities | $243,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $224,742,000 | 614 |
| Total debt securities | $224,098,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $246,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $228,681,000 | 687 |
| U.S. Government securities | $97,557,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $97,557,000 | 1,013 |
| Securities issued by states & political subdivisions | $107,515,000 | 255 |
| Other domestic debt securities | $22,947,000 | 428 |
| Privately issued residential mortgage-backed securities | $2,306,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,548,000 | 127 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,093,000 | 458 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $662,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,752,000 | 1,899 |
| Mortgage-backed securities | $99,863,000 | 709 |
| Certificates of participation in pools of residential mortgages | $59,339,000 | 754 |
| Issued or guaranteed by U.S. | $59,339,000 | 753 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,263,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $37,957,000 | 580 |
| Privately issued | $2,306,000 | 390 |
| Commercial mortgage-backed securities | $261,000 | 725 |
| Commercial mortgage pass-through securities | $261,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $228,681,000 | 620 |
| Total debt securities | $228,019,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $229,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $230,486,000 | 664 |
| U.S. Government securities | $102,580,000 | 986 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $102,580,000 | 946 |
| Securities issued by states & political subdivisions | $109,796,000 | 239 |
| Other domestic debt securities | $17,447,000 | 488 |
| Privately issued residential mortgage-backed securities | $2,302,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,047,000 | 148 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,098,000 | 520 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $663,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,509,000 | 2,059 |
| Mortgage-backed securities | $102,868,000 | 680 |
| Certificates of participation in pools of residential mortgages | $57,725,000 | 760 |
| Issued or guaranteed by U.S. | $57,725,000 | 758 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $44,863,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $42,561,000 | 538 |
| Privately issued | $2,302,000 | 410 |
| Commercial mortgage-backed securities | $280,000 | 606 |
| Commercial mortgage pass-through securities | $280,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $230,486,000 | 599 |
| Total debt securities | $229,823,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $204,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $220,540,000 | 701 |
| U.S. Government securities | $115,768,000 | 906 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,768,000 | 876 |
| Securities issued by states & political subdivisions | $94,627,000 | 278 |
| Other domestic debt securities | $9,482,000 | 748 |
| Privately issued residential mortgage-backed securities | $2,501,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,039,000 | 195 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,942,000 | 853 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $663,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,738,000 | 1,680 |
| Mortgage-backed securities | $116,238,000 | 650 |
| Certificates of participation in pools of residential mortgages | $62,528,000 | 739 |
| Issued or guaranteed by U.S. | $62,528,000 | 739 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $53,399,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $50,898,000 | 502 |
| Privately issued | $2,501,000 | 428 |
| Commercial mortgage-backed securities | $311,000 | 570 |
| Commercial mortgage pass-through securities | $311,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $220,540,000 | 632 |
| Total debt securities | $219,877,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $181,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $219,688,000 | 697 |
| U.S. Government securities | $131,657,000 | 817 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $131,657,000 | 788 |
| Securities issued by states & political subdivisions | $84,900,000 | 311 |
| Other domestic debt securities | $2,473,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $658,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,400,000 | 1,600 |
| Mortgage-backed securities | $127,453,000 | 611 |
| Certificates of participation in pools of residential mortgages | $65,895,000 | 712 |
| Issued or guaranteed by U.S. | $65,895,000 | 712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,226,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $58,753,000 | 465 |
| Privately issued | $2,473,000 | 467 |
| Commercial mortgage-backed securities | $332,000 | 533 |
| Commercial mortgage pass-through securities | $332,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $219,688,000 | 631 |
| Total debt securities | $219,030,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $168,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $207,285,000 | 749 |
| U.S. Government securities | $136,461,000 | 821 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $136,461,000 | 794 |
| Securities issued by states & political subdivisions | $67,547,000 | 405 |
| Other domestic debt securities | $2,635,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $2,635,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $642,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,865,000 | 1,382 |
| Mortgage-backed securities | $132,210,000 | 610 |
| Certificates of participation in pools of residential mortgages | $58,497,000 | 797 |
| Issued or guaranteed by U.S. | $58,497,000 | 797 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,351,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $70,716,000 | 424 |
| Privately issued | $2,635,000 | 474 |
| Commercial mortgage-backed securities | $362,000 | 489 |
| Commercial mortgage pass-through securities | $362,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $207,285,000 | 675 |
| Total debt securities | $206,643,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $161,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $196,851,000 | 760 |
| U.S. Government securities | $134,646,000 | 790 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $134,646,000 | 771 |
| Securities issued by states & political subdivisions | $58,962,000 | 478 |
| Other domestic debt securities | $2,608,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $635,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,905,000 | 1,186 |
| Mortgage-backed securities | $130,221,000 | 605 |
| Certificates of participation in pools of residential mortgages | $51,245,000 | 848 |
| Issued or guaranteed by U.S. | $51,245,000 | 846 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $78,599,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $75,991,000 | 387 |
| Privately issued | $2,608,000 | 521 |
| Commercial mortgage-backed securities | $377,000 | 421 |
| Commercial mortgage pass-through securities | $377,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $196,851,000 | 675 |
| Total debt securities | $196,216,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $131,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $187,544,000 | 786 |
| U.S. Government securities | $130,377,000 | 792 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $130,377,000 | 770 |
| Securities issued by states & political subdivisions | $53,751,000 | 498 |
| Other domestic debt securities | $2,783,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $2,783,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $633,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,740,000 | 1,173 |
| Mortgage-backed securities | $125,889,000 | 614 |
| Certificates of participation in pools of residential mortgages | $48,044,000 | 880 |
| Issued or guaranteed by U.S. | $48,044,000 | 875 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $77,450,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $74,667,000 | 380 |
| Privately issued | $2,783,000 | 532 |
| Commercial mortgage-backed securities | $395,000 | 370 |
| Commercial mortgage pass-through securities | $395,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $187,544,000 | 697 |
| Total debt securities | $186,911,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $134,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $182,440,000 | 804 |
| U.S. Government securities | $126,107,000 | 821 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $126,107,000 | 791 |
| Securities issued by states & political subdivisions | $52,384,000 | 486 |
| Other domestic debt securities | $3,336,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $3,336,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $613,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,676,000 | 1,014 |
| Mortgage-backed securities | $122,053,000 | 606 |
| Certificates of participation in pools of residential mortgages | $50,672,000 | 816 |
| Issued or guaranteed by U.S. | $50,672,000 | 813 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,965,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $67,629,000 | 394 |
| Privately issued | $3,336,000 | 510 |
| Commercial mortgage-backed securities | $416,000 | 355 |
| Commercial mortgage pass-through securities | $416,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,206,000 | 693 |
| Available-for-sale securities (fair market value) | $163,234,000 | 787 |
| Total debt securities | $181,827,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $132,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $177,622,000 | 821 |
| U.S. Government securities | $120,934,000 | 851 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $120,934,000 | 821 |
| Securities issued by states & political subdivisions | $50,847,000 | 482 |
| Other domestic debt securities | $5,100,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $5,100,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $741,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,600,000 | 1,256 |
| Mortgage-backed securities | $119,554,000 | 608 |
| Certificates of participation in pools of residential mortgages | $44,476,000 | 865 |
| Issued or guaranteed by U.S. | $44,476,000 | 859 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $74,644,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $69,544,000 | 379 |
| Privately issued | $5,100,000 | 457 |
| Commercial mortgage-backed securities | $434,000 | 341 |
| Commercial mortgage pass-through securities | $434,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $23,118,000 | 605 |
| Available-for-sale securities (fair market value) | $154,504,000 | 829 |
| Total debt securities | $176,881,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $172,589,000 | 824 |
| U.S. Government securities | $122,311,000 | 815 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $122,311,000 | 780 |
| Securities issued by states & political subdivisions | $43,338,000 | 575 |
| Other domestic debt securities | $6,202,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $5,754,000 | 482 |
| Commercial mortgage-backed securities - Total | $448,000 | 315 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $738,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,943,000 | 1,249 |
| Mortgage-backed securities | $124,056,000 | 559 |
| Certificates of participation in pools of residential mortgages | $44,130,000 | 838 |
| Issued or guaranteed by U.S. | $44,130,000 | 834 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,478,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $73,724,000 | 341 |
| Privately issued | $5,754,000 | 462 |
| Commercial mortgage-backed securities | $448,000 | 315 |
| Commercial mortgage pass-through securities | $448,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $24,825,000 | 563 |
| Available-for-sale securities (fair market value) | $147,764,000 | 821 |
| Total debt securities | $171,851,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $172,397,000 | 791 |
| U.S. Government securities | $130,718,000 | 747 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $130,718,000 | 710 |
| Securities issued by states & political subdivisions | $34,042,000 | 774 |
| Other domestic debt securities | $6,890,000 | 970 |
| Privately issued residential mortgage-backed securities | $6,425,000 | 503 |
| Commercial mortgage-backed securities - Total | $465,000 | 280 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $747,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,041,000 | 1,510 |
| Mortgage-backed securities | $132,836,000 | 508 |
| Certificates of participation in pools of residential mortgages | $44,430,000 | 796 |
| Issued or guaranteed by U.S. | $44,430,000 | 790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $87,941,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $81,516,000 | 318 |
| Privately issued | $6,425,000 | 480 |
| Commercial mortgage-backed securities | $465,000 | 280 |
| Commercial mortgage pass-through securities | $465,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $26,371,000 | 565 |
| Available-for-sale securities (fair market value) | $146,026,000 | 817 |
| Total debt securities | $171,650,000 | 787 |
| Structured notes | ||
| Amortized cost | $152,000 | 3,107 |
| Fair value | $153,000 | 3,110 |
| Trading account assets | $1,518,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $141,689,000 | 943 |
| U.S. Government securities | $102,653,000 | 917 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $102,653,000 | 881 |
| Securities issued by states & political subdivisions | $29,252,000 | 853 |
| Other domestic debt securities | $7,545,000 | 916 |
| Privately issued residential mortgage-backed securities | $7,047,000 | 504 |
| Commercial mortgage-backed securities - Total | $498,000 | 271 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,239,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,373,000 | 1,487 |
| Mortgage-backed securities | $102,216,000 | 629 |
| Certificates of participation in pools of residential mortgages | $32,122,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,122,000 | 1,056 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $69,596,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $62,549,000 | 371 |
| Privately issued | $7,047,000 | 488 |
| Commercial mortgage-backed securities | $498,000 | 271 |
| Commercial mortgage pass-through securities | $498,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,915,000 | 551 |
| Available-for-sale securities (fair market value) | $113,774,000 | 1,025 |
| Total debt securities | $139,450,000 | 948 |
| Structured notes | ||
| Amortized cost | $170,000 | 3,180 |
| Fair value | $172,000 | 3,182 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $143,380,000 | 923 |
| U.S. Government securities | $104,475,000 | 894 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $104,475,000 | 859 |
| Securities issued by states & political subdivisions | $28,180,000 | 876 |
| Other domestic debt securities | $8,521,000 | 889 |
| Privately issued residential mortgage-backed securities | $7,611,000 | 519 |
| Commercial mortgage-backed securities - Total | $510,000 | 281 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $400,000 | 1,781 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,204,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,684,000 | 1,467 |
| Mortgage-backed securities | $100,888,000 | 656 |
| Certificates of participation in pools of residential mortgages | $29,852,000 | 1,193 |
| Issued or guaranteed by U.S. | $29,852,000 | 1,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,526,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $62,915,000 | 359 |
| Privately issued | $7,611,000 | 497 |
| Commercial mortgage-backed securities | $510,000 | 281 |
| Commercial mortgage pass-through securities | $510,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $29,428,000 | 547 |
| Available-for-sale securities (fair market value) | $113,952,000 | 1,033 |
| Total debt securities | $141,176,000 | 922 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,977 |
| Fair value | $187,000 | 2,975 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $120,969,000 | 1,074 |
| U.S. Government securities | $82,516,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,516,000 | 1,070 |
| Securities issued by states & political subdivisions | $27,654,000 | 883 |
| Other domestic debt securities | $8,608,000 | 918 |
| Privately issued residential mortgage-backed securities | $8,208,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $400,000 | 1,818 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,191,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,187,000 | 1,420 |
| Mortgage-backed securities | $82,883,000 | 764 |
| Certificates of participation in pools of residential mortgages | $19,118,000 | 1,740 |
| Issued or guaranteed by U.S. | $19,118,000 | 1,735 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,765,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $55,557,000 | 371 |
| Privately issued | $8,208,000 | 507 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $31,208,000 | 529 |
| Available-for-sale securities (fair market value) | $89,761,000 | 1,261 |
| Total debt securities | $118,778,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,741 |
| Fair value | $197,000 | 2,734 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $105,541,000 | 1,212 |
| U.S. Government securities | $66,938,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,938,000 | 1,270 |
| Securities issued by states & political subdivisions | $27,422,000 | 880 |
| Other domestic debt securities | $9,235,000 | 940 |
| Privately issued residential mortgage-backed securities | $8,842,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $393,000 | 1,925 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,946,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,147,000 | 1,352 |
| Mortgage-backed securities | $66,015,000 | 937 |
| Certificates of participation in pools of residential mortgages | $22,394,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,394,000 | 1,591 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,621,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $34,779,000 | 504 |
| Privately issued | $8,842,000 | 513 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,634,000 | 535 |
| Available-for-sale securities (fair market value) | $72,907,000 | 1,510 |
| Total debt securities | $103,595,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,895 |
| Fair value | $755,000 | 1,860 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $101,192,000 | 1,239 |
| U.S. Government securities | $53,925,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,925,000 | 1,530 |
| Securities issued by states & political subdivisions | $35,266,000 | 625 |
| Other domestic debt securities | $10,112,000 | 904 |
| Privately issued residential mortgage-backed securities | $9,746,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $366,000 | 2,005 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,889,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,536,000 | 1,149 |
| Mortgage-backed securities | $53,951,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $21,426,000 | 1,683 |
| Issued or guaranteed by U.S. | $21,426,000 | 1,674 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,525,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $22,779,000 | 638 |
| Privately issued | $9,746,000 | 501 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,785,000 | 496 |
| Available-for-sale securities (fair market value) | $66,407,000 | 1,616 |
| Total debt securities | $99,303,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $776,000 | 1,381 |
| Fair value | $790,000 | 1,373 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $98,208,000 | 1,262 |
| U.S. Government securities | $51,289,000 | 1,644 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,289,000 | 1,607 |
| Securities issued by states & political subdivisions | $34,022,000 | 619 |
| Other domestic debt securities | $11,023,000 | 818 |
| Privately issued residential mortgage-backed securities | $10,664,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,106 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,874,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,084,000 | 1,290 |
| Mortgage-backed securities | $49,298,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $21,902,000 | 1,694 |
| Issued or guaranteed by U.S. | $21,902,000 | 1,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,396,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $16,732,000 | 772 |
| Privately issued | $10,664,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,248,000 | 447 |
| Available-for-sale securities (fair market value) | $59,960,000 | 1,749 |
| Total debt securities | $96,334,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $839,000 | 1,108 |
| Fair value | $855,000 | 1,094 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $105,023,000 | 1,155 |
| U.S. Government securities | $57,703,000 | 1,488 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,703,000 | 1,464 |
| Securities issued by states & political subdivisions | $33,757,000 | 603 |
| Other domestic debt securities | $11,634,000 | 761 |
| Privately issued residential mortgage-backed securities | $11,265,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 2,053 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,929,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,506,000 | 1,271 |
| Mortgage-backed securities | $54,597,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $26,153,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,153,000 | 1,436 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,444,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $17,179,000 | 734 |
| Privately issued | $11,265,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,809,000 | 422 |
| Available-for-sale securities (fair market value) | $64,214,000 | 1,620 |
| Total debt securities | $103,094,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $876,000 | 1,150 |
| Fair value | $891,000 | 1,140 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $137,830,000 | 862 |
| U.S. Government securities | $90,098,000 | 915 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,098,000 | 894 |
| Securities issued by states & political subdivisions | $33,510,000 | 584 |
| Other domestic debt securities | $12,131,000 | 731 |
| Privately issued residential mortgage-backed securities | $11,569,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 1,793 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,091,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,707,000 | 1,890 |
| Mortgage-backed securities | $84,143,000 | 721 |
| Certificates of participation in pools of residential mortgages | $43,718,000 | 907 |
| Issued or guaranteed by U.S. | $43,718,000 | 897 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $40,425,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $28,856,000 | 475 |
| Privately issued | $11,569,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,797,000 | 413 |
| Available-for-sale securities (fair market value) | $96,033,000 | 1,072 |
| Total debt securities | $135,739,000 | 863 |
| Structured notes | ||
| Amortized cost | $894,000 | 1,119 |
| Fair value | $907,000 | 1,093 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $159,878,000 | 749 |
| U.S. Government securities | $109,382,000 | 754 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $109,382,000 | 735 |
| Securities issued by states & political subdivisions | $35,681,000 | 551 |
| Other domestic debt securities | $12,562,000 | 769 |
| Privately issued residential mortgage-backed securities | $11,999,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,809 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,253,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,706,000 | 1,751 |
| Mortgage-backed securities | $94,850,000 | 638 |
| Certificates of participation in pools of residential mortgages | $50,757,000 | 785 |
| Issued or guaranteed by U.S. | $50,757,000 | 775 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $44,093,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $32,094,000 | 431 |
| Privately issued | $11,999,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,965,000 | 385 |
| Available-for-sale securities (fair market value) | $114,913,000 | 922 |
| Total debt securities | $157,625,000 | 740 |
| Structured notes | ||
| Amortized cost | $916,000 | 1,160 |
| Fair value | $925,000 | 1,150 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $172,249,000 | 696 |
| U.S. Government securities | $119,861,000 | 696 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $119,861,000 | 681 |
| Securities issued by states & political subdivisions | $36,914,000 | 527 |
| Other domestic debt securities | $13,095,000 | 727 |
| Privately issued residential mortgage-backed securities | $12,515,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 1,773 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,379,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,192,000 | 1,654 |
| Mortgage-backed securities | $99,700,000 | 603 |
| Certificates of participation in pools of residential mortgages | $54,280,000 | 694 |
| Issued or guaranteed by U.S. | $54,280,000 | 686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,420,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $32,905,000 | 416 |
| Privately issued | $12,515,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,581,000 | 451 |
| Available-for-sale securities (fair market value) | $136,668,000 | 765 |
| Total debt securities | $169,870,000 | 686 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,258 |
| Fair value | $966,000 | 1,252 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $179,543,000 | 669 |
| U.S. Government securities | $134,715,000 | 619 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $134,715,000 | 607 |
| Securities issued by states & political subdivisions | $36,099,000 | 531 |
| Other domestic debt securities | $6,465,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $5,897,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,651 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,264,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,659,000 | 2,070 |
| Mortgage-backed securities | $94,728,000 | 590 |
| Certificates of participation in pools of residential mortgages | $54,542,000 | 640 |
| Issued or guaranteed by U.S. | $54,542,000 | 631 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,186,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $34,289,000 | 393 |
| Privately issued | $5,897,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,557,000 | 418 |
| Available-for-sale securities (fair market value) | $138,986,000 | 734 |
| Total debt securities | $177,279,000 | 660 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,706 |
| Fair value | $975,000 | 1,705 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $157,859,000 | 744 |
| U.S. Government securities | $86,417,000 | 975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,417,000 | 946 |
| Securities issued by states & political subdivisions | $26,305,000 | 754 |
| Other domestic debt securities | $42,874,000 | 328 |
| Privately issued residential mortgage-backed securities | $42,312,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 1,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,263,000 | 695 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,091,000 | 589 |
| Certificates of participation in pools of residential mortgages | $46,779,000 | 688 |
| Issued or guaranteed by U.S. | $46,779,000 | 679 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $42,312,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $42,312,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,715,000 | 511 |
| Available-for-sale securities (fair market value) | $123,144,000 | 822 |
| Total debt securities | $155,596,000 | 738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $154,039,000 | 765 |
| U.S. Government securities | $86,883,000 | 989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,883,000 | 959 |
| Securities issued by states & political subdivisions | $25,270,000 | 787 |
| Other domestic debt securities | $39,626,000 | 338 |
| Privately issued residential mortgage-backed securities | $39,063,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,577 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,260,000 | 699 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,686,000 | 628 |
| Certificates of participation in pools of residential mortgages | $41,623,000 | 757 |
| Issued or guaranteed by U.S. | $41,623,000 | 748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,063,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $39,063,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,521,000 | 468 |
| Available-for-sale securities (fair market value) | $114,518,000 | 910 |
| Total debt securities | $151,779,000 | 761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $135,124,000 | 877 |
| U.S. Government securities | $75,426,000 | 1,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,426,000 | 1,123 |
| Securities issued by states & political subdivisions | $21,581,000 | 936 |
| Other domestic debt securities | $35,849,000 | 347 |
| Privately issued residential mortgage-backed securities | $35,277,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,268,000 | 711 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,585,000 | 666 |
| Certificates of participation in pools of residential mortgages | $39,308,000 | 784 |
| Issued or guaranteed by U.S. | $39,308,000 | 774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,277,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $35,277,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,992,000 | 522 |
| Available-for-sale securities (fair market value) | $99,132,000 | 1,063 |
| Total debt securities | $132,856,000 | 879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $119,528,000 | 1,032 |
| U.S. Government securities | $68,796,000 | 1,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,796,000 | 1,260 |
| Securities issued by states & political subdivisions | $16,235,000 | 1,278 |
| Other domestic debt securities | $32,233,000 | 363 |
| Privately issued residential mortgage-backed securities | $31,661,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 1,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,264,000 | 737 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,852,000 | 745 |
| Certificates of participation in pools of residential mortgages | $35,191,000 | 862 |
| Issued or guaranteed by U.S. | $35,191,000 | 854 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,661,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $31,661,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,788,000 | 556 |
| Available-for-sale securities (fair market value) | $84,740,000 | 1,246 |
| Total debt securities | $117,264,000 | 1,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $106,132,000 | 1,187 |
| U.S. Government securities | $60,289,000 | 1,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,289,000 | 1,449 |
| Securities issued by states & political subdivisions | $14,248,000 | 1,435 |
| Other domestic debt securities | $29,331,000 | 388 |
| Privately issued residential mortgage-backed securities | $28,761,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,000 | 1,679 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,264,000 | 744 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,275,000 | 809 |
| Certificates of participation in pools of residential mortgages | $31,514,000 | 941 |
| Issued or guaranteed by U.S. | $31,514,000 | 931 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,761,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $28,761,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,998,000 | 543 |
| Available-for-sale securities (fair market value) | $68,134,000 | 1,506 |
| Total debt securities | $103,868,000 | 1,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $80,322,000 | 1,520 |
| U.S. Government securities | $47,079,000 | 1,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,079,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,856,000 | 1,347 |
| Other domestic debt securities | $16,143,000 | 552 |
| Privately issued residential mortgage-backed securities | $15,581,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,244,000 | 742 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,532,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $26,951,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,951,000 | 1,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,581,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $15,581,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,476,000 | 1,600 |
| Available-for-sale securities (fair market value) | $72,846,000 | 1,418 |
| Total debt securities | $78,078,000 | 1,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $63,391,000 | 1,911 |
| U.S. Government securities | $34,953,000 | 2,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,953,000 | 2,408 |
| Securities issued by states & political subdivisions | $14,298,000 | 1,417 |
| Other domestic debt securities | $11,831,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,260,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,309,000 | 750 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,902,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $16,642,000 | 1,543 |
| Issued or guaranteed by U.S. | $16,642,000 | 1,534 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,260,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $11,260,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $63,391,000 | 1,632 |
| Total debt securities | $61,082,000 | 1,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $55,510,000 | 2,169 |
| U.S. Government securities | $30,765,000 | 2,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,765,000 | 2,638 |
| Securities issued by states & political subdivisions | $13,958,000 | 1,440 |
| Other domestic debt securities | $8,473,000 | 813 |
| Privately issued residential mortgage-backed securities | $7,897,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $576,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,314,000 | 765 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,165,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,268,000 | 1,712 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,897,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $7,897,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,510,000 | 1,826 |
| Total debt securities | $53,196,000 | 2,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $52,295,000 | 2,236 |
| U.S. Government securities | $28,647,000 | 2,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,647,000 | 2,769 |
| Securities issued by states & political subdivisions | $13,115,000 | 1,519 |
| Other domestic debt securities | $8,218,000 | 835 |
| Privately issued residential mortgage-backed securities | $7,633,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,315,000 | 784 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,038,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,405,000 | 1,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,633,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,633,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,295,000 | 1,880 |
| Total debt securities | $49,980,000 | 2,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $49,337,000 | 2,398 |
| U.S. Government securities | $25,870,000 | 3,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,870,000 | 3,030 |
| Securities issued by states & political subdivisions | $12,349,000 | 1,605 |
| Other domestic debt securities | $8,788,000 | 806 |
| Privately issued residential mortgage-backed securities | $8,196,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $592,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,330,000 | 791 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,649,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,453,000 | 1,966 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,196,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $8,196,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,337,000 | 2,021 |
| Total debt securities | $47,007,000 | 2,446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $47,209,000 | 2,500 |
| U.S. Government securities | $23,936,000 | 3,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,936,000 | 3,279 |
| Securities issued by states & political subdivisions | $12,326,000 | 1,587 |
| Other domestic debt securities | $8,619,000 | 844 |
| Privately issued residential mortgage-backed securities | $8,040,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $579,000 | 2,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,328,000 | 809 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,452,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $11,412,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,412,000 | 2,138 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,040,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $8,040,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $47,209,000 | 2,102 |
| Total debt securities | $44,881,000 | 2,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $47,355,000 | 2,513 |
| U.S. Government securities | $24,089,000 | 3,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,089,000 | 3,257 |
| Securities issued by states & political subdivisions | $12,562,000 | 1,575 |
| Other domestic debt securities | $8,362,000 | 889 |
| Privately issued residential mortgage-backed securities | $7,771,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $591,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,342,000 | 848 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,472,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,701,000 | 2,152 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,771,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $7,771,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $47,355,000 | 2,132 |
| Total debt securities | $45,013,000 | 2,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $48,026,000 | 2,489 |
| U.S. Government securities | $24,642,000 | 3,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,642,000 | 3,180 |
| Securities issued by states & political subdivisions | $12,641,000 | 1,568 |
| Other domestic debt securities | $8,403,000 | 890 |
| Privately issued residential mortgage-backed securities | $7,807,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $596,000 | 2,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,340,000 | 873 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,245,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,075 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,807,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,807,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,026,000 | 2,117 |
| Total debt securities | $45,686,000 | 2,538 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $49,747,000 | 2,459 |
| U.S. Government securities | $25,716,000 | 3,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,716,000 | 3,132 |
| Securities issued by states & political subdivisions | $12,336,000 | 1,596 |
| Other domestic debt securities | $9,359,000 | 845 |
| Privately issued residential mortgage-backed securities | $8,785,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 2,378 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,336,000 | 894 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,147,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $13,362,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,362,000 | 2,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,785,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,785,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000 | 4,366 |
| Available-for-sale securities (fair market value) | $49,689,000 | 2,085 |
| Total debt securities | $47,411,000 | 2,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $51,743,000 | 2,364 |
| U.S. Government securities | $25,783,000 | 3,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,783,000 | 3,094 |
| Securities issued by states & political subdivisions | $12,679,000 | 1,557 |
| Other domestic debt securities | $10,991,000 | 822 |
| Privately issued residential mortgage-backed securities | $10,384,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 2,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,290,000 | 965 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,838,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,454,000 | 1,927 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,384,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $10,384,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,259,000 | 2,715 |
| Available-for-sale securities (fair market value) | $49,484,000 | 2,113 |
| Total debt securities | $49,453,000 | 2,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $48,441,000 | 2,559 |
| U.S. Government securities | $35,514,000 | 2,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,514,000 | 2,465 |
| Securities issued by states & political subdivisions | $12,302,000 | 1,620 |
| Other domestic debt securities | $595,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $595,000 | 2,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,201,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $15,415,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,415,000 | 1,856 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,786,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,786,000 | 1,003 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,441,000 | 2,187 |
| Total debt securities | $48,411,000 | 2,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $50,775,000 | 2,416 |
| U.S. Government securities | $37,816,000 | 2,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,816,000 | 2,275 |
| Securities issued by states & political subdivisions | $12,339,000 | 1,607 |
| Other domestic debt securities | $592,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $592,000 | 2,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,280,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $16,614,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,614,000 | 1,750 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,666,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 962 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,775,000 | 2,059 |
| Total debt securities | $50,747,000 | 2,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $47,252,000 | 2,505 |
| U.S. Government securities | $35,137,000 | 2,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,137,000 | 2,313 |
| Securities issued by states & political subdivisions | $11,469,000 | 1,674 |
| Other domestic debt securities | $619,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $619,000 | 2,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,790,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $16,474,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,474,000 | 1,725 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,316,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,001 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $47,251,000 | 2,139 |
| Total debt securities | $47,225,000 | 2,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $43,159,000 | 2,669 |
| U.S. Government securities | $32,137,000 | 2,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,137,000 | 2,453 |
| Securities issued by states & political subdivisions | $10,996,000 | 1,672 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 2,237 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,837,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $15,459,000 | 1,788 |
| Issued or guaranteed by U.S. | $15,459,000 | 1,782 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,378,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $11,378,000 | 1,083 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,159,000 | 2,290 |
| Total debt securities | $43,133,000 | 2,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $39,379,000 | 2,846 |
| U.S. Government securities | $30,558,000 | 2,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,558,000 | 2,550 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,024 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,243,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $12,851,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,851,000 | 1,978 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,392,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000 | 1,027 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,840 |
| Available-for-sale securities (fair market value) | $39,375,000 | 2,416 |
| Total debt securities | $39,353,000 | 2,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $37,536,000 | 2,814 |
| U.S. Government securities | $29,940,000 | 2,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,940,000 | 2,423 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,163 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,285,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,515,000 | 1,902 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,770,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,222 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,536,000 | 2,344 |
| Total debt securities | $37,504,000 | 2,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $23,423,000 | 4,128 |
| U.S. Government securities | $18,401,000 | 3,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,401,000 | 3,646 |
| Securities issued by states & political subdivisions | $4,987,000 | 2,803 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,840,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,264 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $628,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,031 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,355 |
| Total debt securities | $23,388,000 | 4,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,358,000 | 4,628 |
| U.S. Government securities | $17,231,000 | 4,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,231,000 | 3,909 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,323 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,724 |
| Assets held in trading accounts for TFR Reporters | $471,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,203,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,054 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $999,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,847 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-471,000 | 10,237 |
| Available-for-sale securities (fair market value) | $21,829,000 | 3,637 |
| Total debt securities | $21,330,000 | 4,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $471,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,600,000 | 4,595 |
| U.S. Government securities | $18,378,000 | 4,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,378,000 | 3,554 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,090 |
| Other domestic debt securities | $350,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,905,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,991,000 | 3,794 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,914,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 2,132 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,600,000 | 3,579 |
| Total debt securities | $21,570,000 | 4,482 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,014,000 | 5,313 |
| U.S. Government securities | $17,196,000 | 4,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,196,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $799,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 1,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,447,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,476 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,959,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,959,000 | 1,247 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,014,000 | 3,905 |
| Total debt securities | $17,995,000 | 5,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,019,000 | 4,976 |
| U.S. Government securities | $20,908,000 | 4,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,908,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,096,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,096,000 | 1,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,017,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,304 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,329,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $10,329,000 | 1,165 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 8,017 |
| Available-for-sale securities (fair market value) | $22,004,000 | 3,552 |
| Total debt securities | $22,004,000 | 4,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,874,000 | 4,724 |
| U.S. Government securities | $17,032,000 | 5,252 |
| U.S. Treasury securities | $5,796,000 | 4,159 |
| U.S. Government agency obligations | $11,236,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,048,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,048,000 | 772 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,794,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,236,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 6,048 |
| Issued or guaranteed by U.S. | $1,024,000 | 6,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,212,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $10,212,000 | 1,314 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,794,000 | 6,137 |
| Available-for-sale securities (fair market value) | $22,080,000 | 3,651 |
| Total debt securities | $22,080,000 | 5,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,272,000 | 4,772 |
| U.S. Government securities | $13,808,000 | 6,379 |
| U.S. Treasury securities | $3,940,000 | 6,345 |
| U.S. Government agency obligations | $9,868,000 | 5,432 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,826,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,826,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,638,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,873,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $968,000 | 6,478 |
| Issued or guaranteed by U.S. | $968,000 | 6,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,905,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $7,905,000 | 1,617 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 9,567 |
| Available-for-sale securities (fair market value) | $23,635,000 | 2,405 |
| Total debt securities | $23,634,000 | 5,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,805,000 | 4,640 |
| U.S. Government securities | $11,246,000 | 7,515 |
| U.S. Treasury securities | $5,232,000 | 5,517 |
| U.S. Government agency obligations | $6,014,000 | 7,314 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $11,512,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,512,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,047,000 | 618 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,648,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 6,761 |
| Issued or guaranteed by U.S. | $1,191,000 | 6,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,457,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 3,016 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,758,000 | 5,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,658,000 | 5,787 |
| U.S. Government securities | $15,072,000 | 6,208 |
| U.S. Treasury securities | $12,333,000 | 2,941 |
| U.S. Government agency obligations | $2,739,000 | 9,785 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,582,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,582,000 | 966 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,410,000 | 8,361 |
| Certificates of participation in pools of residential mortgages | $110,000 | 9,758 |
| Issued or guaranteed by U.S. | $110,000 | 9,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,300,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,304 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,654,000 | 5,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |