Home > Citizens' Bank & Trust Co. > Securities
Citizens' Bank & Trust Co., Securities
| 2025-03-31 | Rank | |
| Total securities | $145,292,000 | 1,208 |
| U.S. Government securities | $65,694,000 | 1,534 |
| U.S. Treasury securities | $10,674,000 | 1,076 |
| U.S. Government agency obligations | $55,020,000 | 1,477 |
| Securities issued by states & political subdivisions | $67,856,000 | 633 |
| Other domestic debt securities | $6,137,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $118,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $4,551,000 | 441 |
| Other domestic debt securities - All other | $1,468,000 | 1,430 |
| 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 | $136,169,000 | 650 |
| Mortgage-backed securities | $31,922,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,848,000 | 2,081 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,670,000 | 843 |
| Privately issued | $118,000 | 475 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,286,000 | 878 |
| Held to maturity securities (book value) | $23,518,000 | 700 |
| Available-for-sale securities (fair market value) | $116,169,000 | 1,290 |
| Total debt securities | $139,686,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $148,806,000 | 1,190 |
| U.S. Government securities | $72,838,000 | 1,430 |
| U.S. Treasury securities | $18,562,000 | 821 |
| U.S. Government agency obligations | $54,276,000 | 1,476 |
| Securities issued by states & political subdivisions | $66,257,000 | 649 |
| Other domestic debt securities | $6,052,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $119,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,478,000 | 445 |
| Other domestic debt securities - All other | $1,455,000 | 1,436 |
| 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 | $139,659,000 | 647 |
| Mortgage-backed securities | $32,037,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,483,000 | 2,083 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,149,000 | 801 |
| Privately issued | $119,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,286,000 | 882 |
| Held to maturity securities (book value) | $23,713,000 | 705 |
| Available-for-sale securities (fair market value) | $121,434,000 | 1,241 |
| Total debt securities | $145,147,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $156,914,000 | 1,175 |
| U.S. Government securities | $84,374,000 | 1,293 |
| U.S. Treasury securities | $20,539,000 | 792 |
| U.S. Government agency obligations | $63,835,000 | 1,342 |
| Securities issued by states & political subdivisions | $68,554,000 | 655 |
| Other domestic debt securities | $1,567,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $122,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,445,000 | 1,444 |
| 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 | $149,083,000 | 628 |
| Mortgage-backed securities | $38,383,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,308,000 | 2,037 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,985,000 | 770 |
| Privately issued | $122,000 | 484 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $6,968,000 | 599 |
| Held to maturity securities (book value) | $24,046,000 | 713 |
| Available-for-sale securities (fair market value) | $130,449,000 | 1,192 |
| Total debt securities | $154,496,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $156,115,000 | 1,166 |
| U.S. Government securities | $84,994,000 | 1,265 |
| U.S. Treasury securities | $21,194,000 | 792 |
| U.S. Government agency obligations | $63,800,000 | 1,318 |
| Securities issued by states & political subdivisions | $67,176,000 | 649 |
| Other domestic debt securities | $1,536,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $123,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,413,000 | 1,479 |
| 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 | $145,482,000 | 646 |
| Mortgage-backed securities | $37,619,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,973,000 | 2,037 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,794,000 | 722 |
| Privately issued | $123,000 | 492 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $6,729,000 | 585 |
| Held to maturity securities (book value) | $24,143,000 | 727 |
| Available-for-sale securities (fair market value) | $129,563,000 | 1,174 |
| Total debt securities | $153,707,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $163,229,000 | 1,154 |
| U.S. Government securities | $89,085,000 | 1,246 |
| U.S. Treasury securities | $26,054,000 | 721 |
| U.S. Government agency obligations | $63,031,000 | 1,393 |
| Securities issued by states & political subdivisions | $68,373,000 | 656 |
| Other domestic debt securities | $1,526,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $126,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,400,000 | 1,450 |
| 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 | $149,830,000 | 635 |
| Mortgage-backed securities | $37,682,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,138,000 | 2,115 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,668,000 | 701 |
| Privately issued | $126,000 | 439 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $6,750,000 | 614 |
| Held to maturity securities (book value) | $24,973,000 | 724 |
| Available-for-sale securities (fair market value) | $134,011,000 | 1,185 |
| Total debt securities | $158,986,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $170,074,000 | 1,132 |
| U.S. Government securities | $96,392,000 | 1,201 |
| U.S. Treasury securities | $31,949,000 | 660 |
| U.S. Government agency obligations | $64,443,000 | 1,352 |
| Securities issued by states & political subdivisions | $68,427,000 | 670 |
| Other domestic debt securities | $1,514,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $129,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,385,000 | 1,475 |
| 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 | $162,244,000 | 603 |
| Mortgage-backed securities | $38,332,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,023,000 | 2,215 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,948,000 | 674 |
| Privately issued | $129,000 | 446 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,232,000 | 601 |
| Held to maturity securities (book value) | $25,803,000 | 731 |
| Available-for-sale securities (fair market value) | $140,530,000 | 1,156 |
| Total debt securities | $166,332,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $169,758,000 | 1,110 |
| U.S. Government securities | $97,754,000 | 1,170 |
| U.S. Treasury securities | $31,440,000 | 700 |
| U.S. Government agency obligations | $66,314,000 | 1,318 |
| Securities issued by states & political subdivisions | $66,536,000 | 664 |
| Other domestic debt securities | $1,498,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $145,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,353,000 | 1,477 |
| 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 | $157,200,000 | 598 |
| Mortgage-backed securities | $38,117,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,063,000 | 2,202 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,617,000 | 684 |
| Privately issued | $145,000 | 439 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $8,292,000 | 554 |
| Held to maturity securities (book value) | $25,870,000 | 741 |
| Available-for-sale securities (fair market value) | $139,918,000 | 1,147 |
| Total debt securities | $165,788,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $176,048,000 | 1,115 |
| U.S. Government securities | $102,943,000 | 1,165 |
| U.S. Treasury securities | $32,374,000 | 689 |
| U.S. Government agency obligations | $70,569,000 | 1,297 |
| Securities issued by states & political subdivisions | $67,931,000 | 684 |
| Other domestic debt securities | $1,495,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $149,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,346,000 | 1,484 |
| 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 | $166,923,000 | 572 |
| Mortgage-backed securities | $40,105,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,670,000 | 2,185 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,232,000 | 662 |
| Privately issued | $149,000 | 436 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $8,054,000 | 560 |
| Held to maturity securities (book value) | $25,708,000 | 745 |
| Available-for-sale securities (fair market value) | $146,661,000 | 1,137 |
| Total debt securities | $172,369,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $183,097,000 | 1,118 |
| U.S. Government securities | $108,181,000 | 1,174 |
| U.S. Treasury securities | $34,720,000 | 703 |
| U.S. Government agency obligations | $73,461,000 | 1,273 |
| Securities issued by states & political subdivisions | $69,337,000 | 702 |
| Other domestic debt securities | $1,509,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $153,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,356,000 | 1,528 |
| 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 | $167,872,000 | 534 |
| Mortgage-backed securities | $42,442,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,239,000 | 2,184 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,237,000 | 678 |
| Privately issued | $153,000 | 450 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,813,000 | 556 |
| Held to maturity securities (book value) | $27,064,000 | 759 |
| Available-for-sale securities (fair market value) | $151,963,000 | 1,159 |
| Total debt securities | $179,029,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $186,189,000 | 1,125 |
| U.S. Government securities | $111,130,000 | 1,153 |
| U.S. Treasury securities | $37,323,000 | 705 |
| U.S. Government agency obligations | $73,807,000 | 1,261 |
| Securities issued by states & political subdivisions | $68,404,000 | 740 |
| Other domestic debt securities | $1,487,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $155,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,332,000 | 1,549 |
| 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 | $157,460,000 | 517 |
| Mortgage-backed securities | $42,688,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,560,000 | 2,174 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,262,000 | 678 |
| Privately issued | $155,000 | 451 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,711,000 | 558 |
| Held to maturity securities (book value) | $27,837,000 | 753 |
| Available-for-sale securities (fair market value) | $153,184,000 | 1,162 |
| Total debt securities | $181,020,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $187,990,000 | 1,121 |
| U.S. Government securities | $111,981,000 | 1,166 |
| U.S. Treasury securities | $39,123,000 | 688 |
| U.S. Government agency obligations | $72,858,000 | 1,301 |
| Securities issued by states & political subdivisions | $68,267,000 | 740 |
| Other domestic debt securities | $1,478,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $168,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,310,000 | 1,554 |
| 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 | $153,476,000 | 504 |
| Mortgage-backed securities | $41,262,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,926,000 | 2,156 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,379,000 | 737 |
| Privately issued | $168,000 | 455 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,789,000 | 585 |
| Held to maturity securities (book value) | $27,816,000 | 747 |
| Available-for-sale securities (fair market value) | $153,910,000 | 1,173 |
| Total debt securities | $181,725,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $188,969,000 | 1,130 |
| U.S. Government securities | $116,722,000 | 1,145 |
| U.S. Treasury securities | $42,787,000 | 626 |
| U.S. Government agency obligations | $73,935,000 | 1,317 |
| Securities issued by states & political subdivisions | $68,827,000 | 768 |
| Other domestic debt securities | $1,509,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $172,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,337,000 | 1,550 |
| 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 | $154,237,000 | 500 |
| Mortgage-backed securities | $41,005,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,186 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,061,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $21,889,000 | 750 |
| Privately issued | $172,000 | 456 |
| Commercial mortgage-backed securities | $8,856,000 | 925 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $8,856,000 | 632 |
| Held to maturity securities (book value) | $28,427,000 | 668 |
| Available-for-sale securities (fair market value) | $158,631,000 | 1,176 |
| Total debt securities | $187,058,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $181,031,000 | 1,174 |
| U.S. Government securities | $107,924,000 | 1,186 |
| U.S. Treasury securities | $31,368,000 | 696 |
| U.S. Government agency obligations | $76,556,000 | 1,288 |
| Securities issued by states & political subdivisions | $69,329,000 | 784 |
| Other domestic debt securities | $1,567,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $181,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,386,000 | 1,516 |
| 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 | $136,302,000 | 529 |
| Mortgage-backed securities | $41,794,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $12,142,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,142,000 | 2,072 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,148,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $20,967,000 | 766 |
| Privately issued | $181,000 | 435 |
| Commercial mortgage-backed securities | $8,504,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,504,000 | 639 |
| Held to maturity securities (book value) | $29,322,000 | 587 |
| Available-for-sale securities (fair market value) | $149,498,000 | 1,231 |
| Total debt securities | $178,821,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $159,656,000 | 1,265 |
| U.S. Government securities | $83,243,000 | 1,350 |
| U.S. Treasury securities | $10,071,000 | 1,017 |
| U.S. Government agency obligations | $73,172,000 | 1,311 |
| Securities issued by states & political subdivisions | $70,280,000 | 808 |
| Other domestic debt securities | $191,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $191,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $139,885,000 | 503 |
| Mortgage-backed securities | $37,910,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,346 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,283,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $20,092,000 | 767 |
| Privately issued | $191,000 | 392 |
| Commercial mortgage-backed securities | $9,114,000 | 902 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,114,000 | 616 |
| Held to maturity securities (book value) | $29,925,000 | 481 |
| Available-for-sale securities (fair market value) | $123,789,000 | 1,399 |
| Total debt securities | $153,714,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $151,413,000 | 1,254 |
| U.S. Government securities | $77,679,000 | 1,353 |
| U.S. Treasury securities | $1,046,000 | 1,718 |
| U.S. Government agency obligations | $76,633,000 | 1,228 |
| Securities issued by states & political subdivisions | $69,973,000 | 790 |
| Other domestic debt securities | $203,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $203,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $136,635,000 | 505 |
| Mortgage-backed securities | $40,250,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,340,000 | 2,285 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,917,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,714,000 | 748 |
| Privately issued | $203,000 | 375 |
| Commercial mortgage-backed securities | $9,993,000 | 876 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,993,000 | 586 |
| Held to maturity securities (book value) | $33,693,000 | 430 |
| Available-for-sale securities (fair market value) | $114,162,000 | 1,441 |
| Total debt securities | $147,855,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $148,731,000 | 1,214 |
| U.S. Government securities | $75,235,000 | 1,330 |
| U.S. Treasury securities | $1,050,000 | 1,611 |
| U.S. Government agency obligations | $74,185,000 | 1,224 |
| Securities issued by states & political subdivisions | $67,239,000 | 782 |
| Other domestic debt securities | $217,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $217,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $118,389,000 | 556 |
| Mortgage-backed securities | $39,490,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,265 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,755,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,538,000 | 720 |
| Privately issued | $217,000 | 365 |
| Commercial mortgage-backed securities | $9,415,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,415,000 | 574 |
| Held to maturity securities (book value) | $34,382,000 | 404 |
| Available-for-sale securities (fair market value) | $108,309,000 | 1,441 |
| Total debt securities | $142,691,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $136,489,000 | 1,211 |
| U.S. Government securities | $71,530,000 | 1,259 |
| U.S. Treasury securities | $1,056,000 | 1,309 |
| U.S. Government agency obligations | $70,474,000 | 1,187 |
| Securities issued by states & political subdivisions | $63,640,000 | 785 |
| Other domestic debt securities | $231,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $231,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $112,466,000 | 557 |
| Mortgage-backed securities | $37,283,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,436 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,362 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,235,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,004,000 | 683 |
| Privately issued | $231,000 | 357 |
| Commercial mortgage-backed securities | $8,444,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,444,000 | 585 |
| Held to maturity securities (book value) | $35,040,000 | 379 |
| Available-for-sale securities (fair market value) | $100,361,000 | 1,424 |
| Total debt securities | $135,401,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $132,101,000 | 1,150 |
| U.S. Government securities | $69,003,000 | 1,167 |
| U.S. Treasury securities | $1,071,000 | 915 |
| U.S. Government agency obligations | $67,932,000 | 1,109 |
| Securities issued by states & political subdivisions | $62,828,000 | 766 |
| Other domestic debt securities | $245,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $245,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $112,863,000 | 537 |
| Mortgage-backed securities | $36,735,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,271 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,766,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,521,000 | 639 |
| Privately issued | $245,000 | 349 |
| Commercial mortgage-backed securities | $5,263,000 | 1,047 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,263,000 | 686 |
| Held to maturity securities (book value) | $40,096,000 | 322 |
| Available-for-sale securities (fair market value) | $91,980,000 | 1,402 |
| Total debt securities | $132,073,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $131,317,000 | 1,094 |
| U.S. Government securities | $68,270,000 | 1,136 |
| U.S. Treasury securities | $1,077,000 | 917 |
| U.S. Government agency obligations | $67,193,000 | 1,086 |
| Securities issued by states & political subdivisions | $62,763,000 | 696 |
| Other domestic debt securities | $259,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $259,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $99,263,000 | 586 |
| Mortgage-backed securities | $38,706,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,206 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,141 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,311,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,052,000 | 604 |
| Privately issued | $259,000 | 332 |
| Commercial mortgage-backed securities | $3,834,000 | 1,146 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,834,000 | 745 |
| Held to maturity securities (book value) | $42,641,000 | 300 |
| Available-for-sale securities (fair market value) | $88,651,000 | 1,370 |
| Total debt securities | $131,294,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $129,531,000 | 1,069 |
| U.S. Government securities | $70,182,000 | 1,086 |
| U.S. Treasury securities | $1,077,000 | 956 |
| U.S. Government agency obligations | $69,105,000 | 1,030 |
| Securities issued by states & political subdivisions | $59,042,000 | 683 |
| Other domestic debt securities | $282,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $282,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $100,215,000 | 601 |
| Mortgage-backed securities | $42,283,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,125 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,868,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $29,586,000 | 564 |
| Privately issued | $282,000 | 311 |
| Commercial mortgage-backed securities | $3,833,000 | 1,116 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,833,000 | 722 |
| Held to maturity securities (book value) | $42,891,000 | 300 |
| Available-for-sale securities (fair market value) | $86,615,000 | 1,355 |
| Total debt securities | $129,505,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $130,245,000 | 1,037 |
| U.S. Government securities | $71,359,000 | 1,076 |
| U.S. Treasury securities | $1,068,000 | 1,003 |
| U.S. Government agency obligations | $70,291,000 | 1,025 |
| Securities issued by states & political subdivisions | $58,564,000 | 606 |
| Other domestic debt securities | $297,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $297,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $25,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,183,000 | 557 |
| Mortgage-backed securities | $43,153,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,238 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,934,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $31,637,000 | 561 |
| Privately issued | $297,000 | 317 |
| Commercial mortgage-backed securities | $3,678,000 | 1,118 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,678,000 | 715 |
| Held to maturity securities (book value) | $43,925,000 | 297 |
| Available-for-sale securities (fair market value) | $86,320,000 | 1,315 |
| Total debt securities | $130,215,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $126,413,000 | 1,040 |
| U.S. Government securities | $67,913,000 | 1,154 |
| U.S. Treasury securities | $1,012,000 | 1,069 |
| U.S. Government agency obligations | $66,901,000 | 1,093 |
| Securities issued by states & political subdivisions | $58,161,000 | 571 |
| Other domestic debt securities | $313,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $313,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $26,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,722,000 | 527 |
| Mortgage-backed securities | $41,320,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,256 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,435,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,122,000 | 564 |
| Privately issued | $313,000 | 310 |
| Commercial mortgage-backed securities | $2,849,000 | 1,197 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,849,000 | 753 |
| Held to maturity securities (book value) | $43,763,000 | 315 |
| Available-for-sale securities (fair market value) | $82,650,000 | 1,353 |
| Total debt securities | $126,386,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $127,399,000 | 1,028 |
| U.S. Government securities | $68,025,000 | 1,135 |
| U.S. Treasury securities | $1,518,000 | 1,021 |
| U.S. Government agency obligations | $66,507,000 | 1,096 |
| Securities issued by states & political subdivisions | $58,980,000 | 566 |
| Other domestic debt securities | $369,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $369,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $25,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,175,000 | 525 |
| Mortgage-backed securities | $40,163,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,336 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,266 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,587,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $30,218,000 | 583 |
| Privately issued | $369,000 | 293 |
| Commercial mortgage-backed securities | $2,856,000 | 1,183 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,856,000 | 729 |
| Held to maturity securities (book value) | $44,189,000 | 341 |
| Available-for-sale securities (fair market value) | $83,210,000 | 1,339 |
| Total debt securities | $127,373,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $136,071,000 | 978 |
| U.S. Government securities | $77,166,000 | 1,061 |
| U.S. Treasury securities | $1,506,000 | 1,064 |
| U.S. Government agency obligations | $75,660,000 | 1,021 |
| Securities issued by states & political subdivisions | $58,583,000 | 563 |
| Other domestic debt securities | $296,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $296,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $26,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,234,000 | 555 |
| Mortgage-backed securities | $43,868,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,237 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,192 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,571,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $33,275,000 | 522 |
| Privately issued | $296,000 | 314 |
| Commercial mortgage-backed securities | $2,859,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,859,000 | 700 |
| Held to maturity securities (book value) | $43,469,000 | 361 |
| Available-for-sale securities (fair market value) | $92,602,000 | 1,232 |
| Total debt securities | $136,044,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $132,526,000 | 1,006 |
| U.S. Government securities | $75,611,000 | 1,080 |
| U.S. Treasury securities | $977,000 | 1,289 |
| U.S. Government agency obligations | $74,634,000 | 1,032 |
| Securities issued by states & political subdivisions | $56,465,000 | 616 |
| Other domestic debt securities | $425,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $425,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $25,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,050,000 | 565 |
| Mortgage-backed securities | $44,029,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,167 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,120 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,020,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,595,000 | 517 |
| Privately issued | $425,000 | 306 |
| Commercial mortgage-backed securities | $2,802,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,802,000 | 641 |
| Held to maturity securities (book value) | $44,055,000 | 363 |
| Available-for-sale securities (fair market value) | $88,471,000 | 1,299 |
| Total debt securities | $132,505,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $131,073,000 | 1,022 |
| U.S. Government securities | $74,866,000 | 1,094 |
| U.S. Treasury securities | $960,000 | 1,303 |
| U.S. Government agency obligations | $73,906,000 | 1,049 |
| Securities issued by states & political subdivisions | $55,738,000 | 642 |
| Other domestic debt securities | $443,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $443,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $26,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,340,000 | 588 |
| Mortgage-backed securities | $43,452,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,108 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,074 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,784,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,341,000 | 530 |
| Privately issued | $443,000 | 301 |
| Commercial mortgage-backed securities | $2,775,000 | 1,095 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,775,000 | 620 |
| Held to maturity securities (book value) | $44,102,000 | 383 |
| Available-for-sale securities (fair market value) | $86,971,000 | 1,332 |
| Total debt securities | $131,046,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $130,798,000 | 1,016 |
| U.S. Government securities | $75,823,000 | 1,090 |
| U.S. Treasury securities | $940,000 | 1,290 |
| U.S. Government agency obligations | $74,883,000 | 1,034 |
| Securities issued by states & political subdivisions | $54,473,000 | 651 |
| Other domestic debt securities | $477,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $477,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $25,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,740,000 | 590 |
| Mortgage-backed securities | $42,145,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,043 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,776,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $29,299,000 | 549 |
| Privately issued | $477,000 | 294 |
| Commercial mortgage-backed securities | $2,737,000 | 1,080 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,737,000 | 627 |
| Held to maturity securities (book value) | $43,262,000 | 399 |
| Available-for-sale securities (fair market value) | $87,536,000 | 1,316 |
| Total debt securities | $130,773,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $130,054,000 | 1,043 |
| U.S. Government securities | $75,667,000 | 1,091 |
| U.S. Treasury securities | $949,000 | 1,246 |
| U.S. Government agency obligations | $74,718,000 | 1,043 |
| Securities issued by states & political subdivisions | $53,845,000 | 671 |
| Other domestic debt securities | $516,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $506,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,000 | 398 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $26,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,662,000 | 636 |
| Mortgage-backed securities | $41,288,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,861,000 | 1,994 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,675,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,169,000 | 569 |
| Privately issued | $506,000 | 298 |
| Commercial mortgage-backed securities | $2,752,000 | 1,056 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,752,000 | 617 |
| Held to maturity securities (book value) | $42,544,000 | 404 |
| Available-for-sale securities (fair market value) | $87,510,000 | 1,331 |
| Total debt securities | $130,028,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $126,870,000 | 1,070 |
| U.S. Government securities | $73,976,000 | 1,130 |
| U.S. Treasury securities | $952,000 | 1,206 |
| U.S. Government agency obligations | $73,024,000 | 1,087 |
| Securities issued by states & political subdivisions | $52,128,000 | 723 |
| Other domestic debt securities | $587,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $534,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $53,000 | 379 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $179,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,994,000 | 630 |
| Mortgage-backed securities | $38,221,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $10,766,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,766,000 | 2,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,488,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $24,954,000 | 613 |
| Privately issued | $534,000 | 309 |
| Commercial mortgage-backed securities | $1,967,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,967,000 | 671 |
| Held to maturity securities (book value) | $41,673,000 | 415 |
| Available-for-sale securities (fair market value) | $85,197,000 | 1,366 |
| Total debt securities | $126,691,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $200,000 | 874 |
| Fair value | $199,000 | 878 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $124,045,000 | 1,105 |
| U.S. Government securities | $67,136,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $67,136,000 | 1,161 |
| Securities issued by states & political subdivisions | $54,889,000 | 718 |
| Other domestic debt securities | $664,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $569,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $95,000 | 344 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,356,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,141,000 | 666 |
| Mortgage-backed securities | $33,345,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $10,761,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,761,000 | 2,062 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,571,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,002,000 | 678 |
| Privately issued | $569,000 | 312 |
| Commercial mortgage-backed securities | $1,013,000 | 1,189 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,013,000 | 784 |
| Held to maturity securities (book value) | $44,346,000 | 412 |
| Available-for-sale securities (fair market value) | $79,699,000 | 1,469 |
| Total debt securities | $122,689,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $211,000 | 882 |
| Fair value | $209,000 | 883 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $127,938,000 | 1,071 |
| U.S. Government securities | $70,064,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,064,000 | 1,147 |
| Securities issued by states & political subdivisions | $57,118,000 | 695 |
| Other domestic debt securities | $732,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $593,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $139,000 | 331 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,028,000 | 655 |
| Mortgage-backed securities | $35,363,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 1,987 |
| Issued or guaranteed by U.S. | $11,866,000 | 1,986 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,497,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $22,904,000 | 641 |
| Privately issued | $593,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $46,181,000 | 418 |
| Available-for-sale securities (fair market value) | $81,757,000 | 1,460 |
| Total debt securities | $127,914,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $226,000 | 913 |
| Fair value | $223,000 | 915 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $135,408,000 | 1,049 |
| U.S. Government securities | $75,335,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $75,335,000 | 1,105 |
| Securities issued by states & political subdivisions | $59,244,000 | 673 |
| Other domestic debt securities | $804,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $619,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $185,000 | 316 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $25,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,920,000 | 662 |
| Mortgage-backed securities | $39,823,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 1,945 |
| Issued or guaranteed by U.S. | $12,873,000 | 1,944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,950,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $26,331,000 | 590 |
| Privately issued | $619,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $46,341,000 | 422 |
| Available-for-sale securities (fair market value) | $89,067,000 | 1,378 |
| Total debt securities | $135,383,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $409,000 | 903 |
| Fair value | $406,000 | 903 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $129,385,000 | 1,094 |
| U.S. Government securities | $71,108,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,108,000 | 1,164 |
| Securities issued by states & political subdivisions | $57,059,000 | 692 |
| Other domestic debt securities | $894,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $658,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $236,000 | 315 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $324,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,537,000 | 669 |
| Mortgage-backed securities | $37,082,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 1,894 |
| Issued or guaranteed by U.S. | $13,866,000 | 1,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,216,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $22,558,000 | 652 |
| Privately issued | $658,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $44,395,000 | 439 |
| Available-for-sale securities (fair market value) | $84,990,000 | 1,440 |
| Total debt securities | $129,061,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $751,000 | 789 |
| Fair value | $747,000 | 790 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $125,782,000 | 1,110 |
| U.S. Government securities | $64,740,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,740,000 | 1,244 |
| Securities issued by states & political subdivisions | $60,035,000 | 654 |
| Other domestic debt securities | $983,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $686,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $297,000 | 306 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,948,000 | 660 |
| Mortgage-backed securities | $33,704,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $12,883,000 | 1,983 |
| Issued or guaranteed by U.S. | $12,883,000 | 1,982 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,821,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,135,000 | 698 |
| Privately issued | $686,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $47,659,000 | 421 |
| Available-for-sale securities (fair market value) | $78,123,000 | 1,545 |
| Total debt securities | $125,758,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $795,000 | 782 |
| Fair value | $791,000 | 780 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $128,380,000 | 1,089 |
| U.S. Government securities | $66,712,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,712,000 | 1,209 |
| Securities issued by states & political subdivisions | $60,582,000 | 655 |
| Other domestic debt securities | $1,062,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $718,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $344,000 | 300 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,582,000 | 765 |
| Mortgage-backed securities | $37,094,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $14,175,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,175,000 | 1,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,919,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,201,000 | 665 |
| Privately issued | $718,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $48,432,000 | 415 |
| Available-for-sale securities (fair market value) | $79,948,000 | 1,502 |
| Total debt securities | $128,356,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $839,000 | 760 |
| Fair value | $837,000 | 759 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,936,000 | 1,088 |
| U.S. Government securities | $69,749,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,749,000 | 1,182 |
| Securities issued by states & political subdivisions | $58,998,000 | 681 |
| Other domestic debt securities | $1,165,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $773,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $392,000 | 301 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $24,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,664,000 | 752 |
| Mortgage-backed securities | $39,467,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $15,277,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,277,000 | 1,838 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,190,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,417,000 | 655 |
| Privately issued | $773,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $48,721,000 | 427 |
| Available-for-sale securities (fair market value) | $81,215,000 | 1,490 |
| Total debt securities | $129,912,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $885,000 | 879 |
| Fair value | $895,000 | 878 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $127,873,000 | 1,112 |
| U.S. Government securities | $67,204,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,204,000 | 1,252 |
| Securities issued by states & political subdivisions | $57,219,000 | 684 |
| Other domestic debt securities | $1,267,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $826,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $441,000 | 289 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,183,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,566,000 | 761 |
| Mortgage-backed securities | $38,331,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,552,000 | 1,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,779,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,953,000 | 670 |
| Privately issued | $826,000 | 356 |
| 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) | $47,443,000 | 439 |
| Available-for-sale securities (fair market value) | $80,430,000 | 1,517 |
| Total debt securities | $125,690,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $932,000 | 1,025 |
| Fair value | $933,000 | 1,023 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $127,623,000 | 1,126 |
| U.S. Government securities | $66,831,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,831,000 | 1,270 |
| Securities issued by states & political subdivisions | $59,408,000 | 649 |
| Other domestic debt securities | $1,360,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $866,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $494,000 | 294 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,390,000 | 834 |
| Mortgage-backed securities | $38,610,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $14,083,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,083,000 | 1,945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,527,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,661,000 | 661 |
| Privately issued | $866,000 | 352 |
| 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) | $49,238,000 | 442 |
| Available-for-sale securities (fair market value) | $78,385,000 | 1,569 |
| Total debt securities | $127,599,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,125 |
| Fair value | $982,000 | 1,107 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $134,055,000 | 1,077 |
| U.S. Government securities | $73,653,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $73,653,000 | 1,164 |
| Securities issued by states & political subdivisions | $58,931,000 | 647 |
| Other domestic debt securities | $1,447,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $904,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $543,000 | 300 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $24,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,848,000 | 817 |
| Mortgage-backed securities | $43,013,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $15,138,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,138,000 | 1,875 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,875,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,971,000 | 618 |
| Privately issued | $904,000 | 352 |
| 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) | $50,043,000 | 434 |
| Available-for-sale securities (fair market value) | $84,012,000 | 1,471 |
| Total debt securities | $134,032,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 1,050 |
| Fair value | $1,423,000 | 1,048 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $134,111,000 | 1,091 |
| U.S. Government securities | $71,106,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,106,000 | 1,248 |
| Securities issued by states & political subdivisions | $58,359,000 | 646 |
| Other domestic debt securities | $1,558,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $961,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $597,000 | 298 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,088,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,410,000 | 837 |
| Mortgage-backed securities | $41,524,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $15,139,000 | 1,940 |
| Issued or guaranteed by U.S. | $15,139,000 | 1,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,385,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $25,424,000 | 675 |
| Privately issued | $961,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $48,819,000 | 448 |
| Available-for-sale securities (fair market value) | $85,292,000 | 1,474 |
| Total debt securities | $131,023,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $1,131,000 | 1,231 |
| Fair value | $1,129,000 | 1,230 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $121,418,000 | 1,203 |
| U.S. Government securities | $64,165,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,165,000 | 1,392 |
| Securities issued by states & political subdivisions | $55,590,000 | 673 |
| Other domestic debt securities | $1,639,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $995,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $644,000 | 305 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $24,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,606,000 | 849 |
| Mortgage-backed securities | $39,511,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $13,118,000 | 2,131 |
| Issued or guaranteed by U.S. | $13,118,000 | 2,131 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,393,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $25,398,000 | 700 |
| Privately issued | $995,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $46,227,000 | 460 |
| Available-for-sale securities (fair market value) | $75,191,000 | 1,683 |
| Total debt securities | $121,394,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,583 |
| Fair value | $753,000 | 1,574 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $122,069,000 | 1,206 |
| U.S. Government securities | $63,800,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,800,000 | 1,404 |
| Securities issued by states & political subdivisions | $56,520,000 | 644 |
| Other domestic debt securities | $1,725,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $693,000 | 302 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $24,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,000,000 | 868 |
| Mortgage-backed securities | $40,371,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 2,264 |
| Issued or guaranteed by U.S. | $12,234,000 | 2,262 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,137,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $27,105,000 | 688 |
| Privately issued | $1,032,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $47,013,000 | 456 |
| Available-for-sale securities (fair market value) | $75,056,000 | 1,697 |
| Total debt securities | $122,045,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,636 |
| Fair value | $813,000 | 1,638 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $121,892,000 | 1,219 |
| U.S. Government securities | $63,504,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,504,000 | 1,447 |
| Securities issued by states & political subdivisions | $56,539,000 | 638 |
| Other domestic debt securities | $1,825,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $746,000 | 307 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $24,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,316,000 | 895 |
| Mortgage-backed securities | $41,153,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,433 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,892,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $28,813,000 | 661 |
| Privately issued | $1,079,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $47,662,000 | 455 |
| Available-for-sale securities (fair market value) | $74,230,000 | 1,753 |
| Total debt securities | $121,868,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $858,000 | 1,730 |
| Fair value | $874,000 | 1,727 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $122,361,000 | 1,220 |
| U.S. Government securities | $63,017,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,017,000 | 1,469 |
| Securities issued by states & political subdivisions | $57,309,000 | 633 |
| Other domestic debt securities | $2,011,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $795,000 | 328 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,472,000 | 874 |
| Mortgage-backed securities | $41,869,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,596,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $29,380,000 | 666 |
| Privately issued | $1,216,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $47,855,000 | 447 |
| Available-for-sale securities (fair market value) | $74,506,000 | 1,747 |
| Total debt securities | $122,337,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 1,356 |
| Fair value | $1,772,000 | 1,349 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $124,270,000 | 1,208 |
| U.S. Government securities | $64,047,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,047,000 | 1,458 |
| Securities issued by states & political subdivisions | $57,818,000 | 619 |
| Other domestic debt securities | $2,381,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $840,000 | 335 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $24,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,844,000 | 869 |
| Mortgage-backed securities | $44,430,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $11,156,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,156,000 | 2,510 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,274,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $31,733,000 | 631 |
| Privately issued | $1,541,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $48,769,000 | 430 |
| Available-for-sale securities (fair market value) | $75,501,000 | 1,731 |
| Total debt securities | $124,246,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $1,855,000 | 1,349 |
| Fair value | $1,875,000 | 1,318 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $119,757,000 | 1,250 |
| U.S. Government securities | $58,104,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,104,000 | 1,591 |
| Securities issued by states & political subdivisions | $59,107,000 | 598 |
| Other domestic debt securities | $2,522,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $886,000 | 333 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $24,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,915,000 | 867 |
| Mortgage-backed securities | $40,878,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,620 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,556,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $28,920,000 | 679 |
| Privately issued | $1,636,000 | 381 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,007,000 | 411 |
| Available-for-sale securities (fair market value) | $69,750,000 | 1,844 |
| Total debt securities | $119,732,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 1,182 |
| Fair value | $2,093,000 | 1,169 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $111,555,000 | 1,345 |
| U.S. Government securities | $50,272,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,272,000 | 1,816 |
| Securities issued by states & political subdivisions | $58,557,000 | 614 |
| Other domestic debt securities | $2,702,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $935,000 | 333 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $24,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,526,000 | 1,000 |
| Mortgage-backed securities | $36,035,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,880 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,646,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $25,879,000 | 739 |
| Privately issued | $1,767,000 | 395 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $48,041,000 | 411 |
| Available-for-sale securities (fair market value) | $63,514,000 | 2,011 |
| Total debt securities | $111,531,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $2,233,000 | 1,151 |
| Fair value | $2,272,000 | 1,127 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $112,410,000 | 1,335 |
| U.S. Government securities | $50,737,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,737,000 | 1,794 |
| Securities issued by states & political subdivisions | $58,752,000 | 600 |
| Other domestic debt securities | $2,897,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $987,000 | 329 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $24,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,509,000 | 902 |
| Mortgage-backed securities | $36,986,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,102,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $29,192,000 | 691 |
| Privately issued | $1,910,000 | 398 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $47,711,000 | 381 |
| Available-for-sale securities (fair market value) | $64,699,000 | 1,995 |
| Total debt securities | $112,386,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 1,096 |
| Fair value | $2,497,000 | 1,055 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $108,300,000 | 1,400 |
| U.S. Government securities | $47,523,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,523,000 | 1,923 |
| Securities issued by states & political subdivisions | $57,130,000 | 608 |
| Other domestic debt securities | $3,623,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,600,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,023,000 | 313 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000,000 | 857 |
| Mortgage-backed securities | $35,051,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,789 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,162,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $28,562,000 | 736 |
| Privately issued | $2,600,000 | 369 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $46,462,000 | 369 |
| Available-for-sale securities (fair market value) | $61,838,000 | 2,101 |
| Total debt securities | $108,276,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $2,709,000 | 1,049 |
| Fair value | $2,759,000 | 1,047 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $106,467,000 | 1,391 |
| U.S. Government securities | $46,654,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,654,000 | 1,919 |
| Securities issued by states & political subdivisions | $56,033,000 | 603 |
| Other domestic debt securities | $3,097,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $3,097,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $683,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,652,000 | 864 |
| Mortgage-backed securities | $34,560,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,973 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,368,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $28,271,000 | 742 |
| Privately issued | $3,097,000 | 351 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $46,768,000 | 357 |
| Available-for-sale securities (fair market value) | $59,699,000 | 2,120 |
| Total debt securities | $105,784,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,058 |
| Fair value | $3,046,000 | 1,012 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $110,122,000 | 1,371 |
| U.S. Government securities | $52,221,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,221,000 | 1,788 |
| Securities issued by states & political subdivisions | $54,379,000 | 599 |
| Other domestic debt securities | $3,498,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $3,498,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,758,000 | 902 |
| Mortgage-backed securities | $40,144,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,037,000 | 4,147 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,107,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $33,609,000 | 694 |
| Privately issued | $3,498,000 | 366 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $45,263,000 | 372 |
| Available-for-sale securities (fair market value) | $64,859,000 | 1,991 |
| Total debt securities | $110,098,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $3,287,000 | 1,023 |
| Fair value | $3,357,000 | 1,017 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $112,639,000 | 1,353 |
| U.S. Government securities | $56,149,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,149,000 | 1,703 |
| Securities issued by states & political subdivisions | $52,850,000 | 604 |
| Other domestic debt securities | $3,616,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,616,000 | 391 |
| 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 | $24,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,377,000 | 909 |
| Mortgage-backed securities | $42,361,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,412,000 | 4,078 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,949,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $35,333,000 | 673 |
| Privately issued | $3,616,000 | 379 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $44,244,000 | 375 |
| Available-for-sale securities (fair market value) | $68,395,000 | 1,892 |
| Total debt securities | $112,614,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 921 |
| Fair value | $5,032,000 | 878 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $112,363,000 | 1,364 |
| U.S. Government securities | $59,621,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,621,000 | 1,671 |
| Securities issued by states & political subdivisions | $48,228,000 | 651 |
| Other domestic debt securities | $3,781,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $3,781,000 | 409 |
| 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 | $733,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,365,000 | 849 |
| Mortgage-backed securities | $40,475,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,932,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $34,151,000 | 708 |
| Privately issued | $3,781,000 | 396 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $43,092,000 | 390 |
| Available-for-sale securities (fair market value) | $69,271,000 | 1,876 |
| Total debt securities | $111,621,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $7,431,000 | 777 |
| Fair value | $7,540,000 | 762 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $107,227,000 | 1,372 |
| U.S. Government securities | $58,193,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,193,000 | 1,631 |
| Securities issued by states & political subdivisions | $44,942,000 | 697 |
| Other domestic debt securities | $4,068,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $4,068,000 | 454 |
| 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 | $24,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,136,000 | 758 |
| Mortgage-backed securities | $40,249,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,743 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,100,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $35,032,000 | 663 |
| Privately issued | $4,068,000 | 435 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $41,653,000 | 401 |
| Available-for-sale securities (fair market value) | $65,574,000 | 1,904 |
| Total debt securities | $107,203,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $8,987,000 | 625 |
| Fair value | $9,134,000 | 609 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $109,846,000 | 1,304 |
| U.S. Government securities | $61,864,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,864,000 | 1,497 |
| Securities issued by states & political subdivisions | $43,501,000 | 674 |
| Other domestic debt securities | $4,457,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $4,457,000 | 459 |
| 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 | $24,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,563,000 | 693 |
| Mortgage-backed securities | $43,144,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,714 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,953,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $37,496,000 | 613 |
| Privately issued | $4,457,000 | 438 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $41,325,000 | 386 |
| Available-for-sale securities (fair market value) | $68,521,000 | 1,785 |
| Total debt securities | $109,822,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $9,529,000 | 613 |
| Fair value | $9,742,000 | 606 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $106,525,000 | 1,349 |
| U.S. Government securities | $64,946,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,946,000 | 1,464 |
| Securities issued by states & political subdivisions | $36,786,000 | 758 |
| Other domestic debt securities | $4,740,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,740,000 | 458 |
| 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 | $53,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,112,000 | 688 |
| Mortgage-backed securities | $45,883,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,616 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,473,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $39,733,000 | 598 |
| Privately issued | $4,740,000 | 437 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $35,543,000 | 441 |
| Available-for-sale securities (fair market value) | $70,982,000 | 1,719 |
| Total debt securities | $106,472,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $10,027,000 | 690 |
| Fair value | $10,280,000 | 679 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $105,294,000 | 1,340 |
| U.S. Government securities | $65,365,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,365,000 | 1,441 |
| Securities issued by states & political subdivisions | $34,809,000 | 794 |
| Other domestic debt securities | $5,096,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $5,096,000 | 474 |
| 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 | $24,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,390,000 | 732 |
| Mortgage-backed securities | $47,520,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,533 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $46,001,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $40,905,000 | 563 |
| Privately issued | $5,096,000 | 458 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $35,829,000 | 442 |
| Available-for-sale securities (fair market value) | $69,465,000 | 1,734 |
| Total debt securities | $105,270,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $9,192,000 | 769 |
| Fair value | $9,466,000 | 754 |
| 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 | $106,867,000 | 1,279 |
| U.S. Government securities | $65,906,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,906,000 | 1,340 |
| Securities issued by states & political subdivisions | $35,262,000 | 756 |
| Other domestic debt securities | $5,675,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $5,675,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| 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 | $24,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,870,000 | 689 |
| Mortgage-backed securities | $49,842,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,400 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,224,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $42,549,000 | 514 |
| Privately issued | $5,675,000 | 465 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $36,958,000 | 424 |
| Available-for-sale securities (fair market value) | $69,909,000 | 1,650 |
| Total debt securities | $106,842,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $9,838,000 | 676 |
| Fair value | $10,148,000 | 642 |
| 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 | $105,642,000 | 1,252 |
| U.S. Government securities | $65,489,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,489,000 | 1,315 |
| Securities issued by states & political subdivisions | $34,400,000 | 768 |
| Other domestic debt securities | $5,729,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $5,227,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $502,000 | 1,692 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,245,000 | 804 |
| Mortgage-backed securities | $49,647,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,251 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,712,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $42,485,000 | 515 |
| Privately issued | $5,227,000 | 527 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $35,788,000 | 436 |
| Available-for-sale securities (fair market value) | $69,854,000 | 1,602 |
| Total debt securities | $105,618,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $10,633,000 | 576 |
| Fair value | $11,066,000 | 562 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $97,040,000 | 1,353 |
| U.S. Government securities | $58,445,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,445,000 | 1,478 |
| Securities issued by states & political subdivisions | $32,410,000 | 762 |
| Other domestic debt securities | $6,161,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $5,660,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $501,000 | 1,663 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,306,000 | 853 |
| Mortgage-backed securities | $43,440,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,073 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,893,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $35,233,000 | 554 |
| Privately issued | $5,660,000 | 542 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $35,986,000 | 456 |
| Available-for-sale securities (fair market value) | $61,054,000 | 1,799 |
| Total debt securities | $97,017,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $10,216,000 | 644 |
| Fair value | $10,632,000 | 629 |
| 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 | $92,413,000 | 1,415 |
| U.S. Government securities | $56,249,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,249,000 | 1,546 |
| Securities issued by states & political subdivisions | $29,619,000 | 820 |
| Other domestic debt securities | $6,521,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $6,016,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $505,000 | 1,663 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $24,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,010,000 | 926 |
| Mortgage-backed securities | $40,705,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,969 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,470,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $31,454,000 | 595 |
| Privately issued | $6,016,000 | 553 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $37,007,000 | 449 |
| Available-for-sale securities (fair market value) | $55,406,000 | 1,967 |
| Total debt securities | $92,388,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $12,451,000 | 441 |
| Fair value | $12,865,000 | 432 |
| 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 | $84,759,000 | 1,516 |
| U.S. Government securities | $50,977,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,977,000 | 1,667 |
| Securities issued by states & political subdivisions | $27,322,000 | 891 |
| Other domestic debt securities | $6,436,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $6,436,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $24,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,347,000 | 914 |
| Mortgage-backed securities | $35,629,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,941 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,083,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $25,647,000 | 638 |
| Privately issued | $6,436,000 | 565 |
| 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) | $36,884,000 | 462 |
| Available-for-sale securities (fair market value) | $47,875,000 | 2,186 |
| Total debt securities | $84,735,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $14,567,000 | 277 |
| Fair value | $15,019,000 | 260 |
| 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 | $84,234,000 | 1,509 |
| U.S. Government securities | $49,670,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,670,000 | 1,676 |
| Securities issued by states & political subdivisions | $27,374,000 | 882 |
| Other domestic debt securities | $7,166,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $7,166,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $24,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,007,000 | 943 |
| Mortgage-backed securities | $35,365,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,607 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,260,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $23,094,000 | 667 |
| Privately issued | $7,166,000 | 573 |
| 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) | $40,212,000 | 442 |
| Available-for-sale securities (fair market value) | $44,022,000 | 2,350 |
| Total debt securities | $84,210,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $14,193,000 | 177 |
| Fair value | $14,603,000 | 172 |
| 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 | $81,345,000 | 1,543 |
| U.S. Government securities | $46,667,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,667,000 | 1,733 |
| Securities issued by states & political subdivisions | $26,820,000 | 869 |
| Other domestic debt securities | $7,834,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $7,834,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $24,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,567,000 | 973 |
| Mortgage-backed securities | $34,050,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,249 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,235 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,927,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,093,000 | 629 |
| Privately issued | $7,834,000 | 562 |
| 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) | $41,963,000 | 421 |
| Available-for-sale securities (fair market value) | $39,382,000 | 2,515 |
| Total debt securities | $81,321,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $14,244,000 | 103 |
| Fair value | $14,336,000 | 100 |
| 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 | $85,223,000 | 1,450 |
| U.S. Government securities | $48,233,000 | 1,730 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,233,000 | 1,692 |
| Securities issued by states & political subdivisions | $28,098,000 | 773 |
| Other domestic debt securities | $8,868,000 | 941 |
| Privately issued residential mortgage-backed securities | $8,373,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,954 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,072,000 | 918 |
| Mortgage-backed securities | $36,970,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 4,207 |
| Issued or guaranteed by U.S. | $3,522,000 | 4,194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,448,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,075,000 | 589 |
| Privately issued | $8,373,000 | 545 |
| 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) | $46,747,000 | 386 |
| Available-for-sale securities (fair market value) | $38,476,000 | 2,575 |
| Total debt securities | $85,198,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $13,920,000 | 77 |
| Fair value | $14,114,000 | 76 |
| 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 | $87,908,000 | 1,375 |
| U.S. Government securities | $47,892,000 | 1,765 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,892,000 | 1,738 |
| Securities issued by states & political subdivisions | $27,723,000 | 766 |
| Other domestic debt securities | $9,079,000 | 884 |
| Privately issued residential mortgage-backed securities | $8,594,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,938 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,214,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,266,000 | 942 |
| Mortgage-backed securities | $38,181,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,771,000 | 4,086 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,410,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $25,816,000 | 546 |
| Privately issued | $8,594,000 | 512 |
| 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) | $48,496,000 | 370 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,503 |
| Total debt securities | $84,697,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $14,688,000 | 81 |
| Fair value | $14,703,000 | 81 |
| 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 | $89,198,000 | 1,329 |
| U.S. Government securities | $52,261,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,261,000 | 1,550 |
| Securities issued by states & political subdivisions | $27,511,000 | 756 |
| Other domestic debt securities | $9,402,000 | 857 |
| Privately issued residential mortgage-backed securities | $8,926,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 1,930 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,456,000 | 1,004 |
| Mortgage-backed securities | $40,676,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,944 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $36,714,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $27,788,000 | 493 |
| Privately issued | $8,926,000 | 505 |
| 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) | $54,461,000 | 331 |
| Available-for-sale securities (fair market value) | $34,737,000 | 2,698 |
| Total debt securities | $89,180,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $14,012,000 | 78 |
| Fair value | $13,975,000 | 76 |
| 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 | $85,028,000 | 1,418 |
| U.S. Government securities | $50,343,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,343,000 | 1,633 |
| Securities issued by states & political subdivisions | $28,082,000 | 753 |
| Other domestic debt securities | $6,578,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $6,112,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 1,984 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $25,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,358,000 | 1,005 |
| Mortgage-backed securities | $36,482,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,906 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,372,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $26,260,000 | 498 |
| Privately issued | $6,112,000 | 608 |
| 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) | $53,300,000 | 333 |
| Available-for-sale securities (fair market value) | $31,728,000 | 2,951 |
| Total debt securities | $85,005,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $12,470,000 | 96 |
| Fair value | $12,424,000 | 96 |
| 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 | $77,142,000 | 1,541 |
| U.S. Government securities | $45,010,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,010,000 | 1,797 |
| Securities issued by states & political subdivisions | $28,474,000 | 731 |
| Other domestic debt securities | $3,634,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $3,634,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $24,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,538,000 | 968 |
| Mortgage-backed securities | $29,824,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,472,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $23,838,000 | 527 |
| Privately issued | $3,634,000 | 716 |
| 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) | $47,087,000 | 355 |
| Available-for-sale securities (fair market value) | $30,055,000 | 3,052 |
| Total debt securities | $77,116,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $11,186,000 | 108 |
| Fair value | $11,251,000 | 108 |
| 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 | $75,124,000 | 1,578 |
| U.S. Government securities | $44,883,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,883,000 | 1,791 |
| Securities issued by states & political subdivisions | $27,248,000 | 747 |
| Other domestic debt securities | $2,967,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $2,967,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $26,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,815,000 | 1,063 |
| Mortgage-backed securities | $30,138,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,653,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $24,686,000 | 486 |
| Privately issued | $2,967,000 | 704 |
| 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) | $42,791,000 | 406 |
| Available-for-sale securities (fair market value) | $32,333,000 | 2,891 |
| Total debt securities | $75,098,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $9,172,000 | 254 |
| Fair value | $9,186,000 | 253 |
| 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 | $72,100,000 | 1,651 |
| U.S. Government securities | $45,104,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,104,000 | 1,822 |
| Securities issued by states & political subdivisions | $25,886,000 | 772 |
| Other domestic debt securities | $1,085,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,233,000 | 1,045 |
| Mortgage-backed securities | $29,291,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,567,000 | 3,923 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,724,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $25,639,000 | 457 |
| Privately issued | $1,085,000 | 908 |
| 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) | $41,971,000 | 440 |
| Available-for-sale securities (fair market value) | $30,129,000 | 3,021 |
| Total debt securities | $72,075,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $4,442,000 | 691 |
| Fair value | $4,392,000 | 690 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $70,459,000 | 1,668 |
| U.S. Government securities | $44,278,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,278,000 | 1,853 |
| Securities issued by states & political subdivisions | $26,155,000 | 756 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,871,000 | 1,056 |
| Mortgage-backed securities | $27,214,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,475 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,757,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $25,757,000 | 457 |
| Privately issued | $0 | 1,337 |
| 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) | $40,507,000 | 460 |
| Available-for-sale securities (fair market value) | $29,952,000 | 3,015 |
| Total debt securities | $70,434,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $561,000 | 2,229 |
| Fair value | $553,000 | 2,228 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $72,566,000 | 1,630 |
| U.S. Government securities | $46,359,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,359,000 | 1,793 |
| Securities issued by states & political subdivisions | $26,182,000 | 757 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $25,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,022,000 | 1,086 |
| Mortgage-backed securities | $27,285,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,436 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $25,756,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $25,756,000 | 459 |
| Privately issued | $0 | 1,292 |
| 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) | $42,758,000 | 454 |
| Available-for-sale securities (fair market value) | $29,808,000 | 3,023 |
| Total debt securities | $72,541,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,286 |
| Fair value | $578,000 | 2,287 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $72,444,000 | 1,652 |
| U.S. Government securities | $45,969,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,969,000 | 1,830 |
| Securities issued by states & political subdivisions | $26,452,000 | 742 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $23,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,329,000 | 903 |
| Mortgage-backed securities | $24,770,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,354 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,111,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $23,111,000 | 508 |
| Privately issued | $0 | 1,297 |
| 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) | $46,543,000 | 430 |
| Available-for-sale securities (fair market value) | $25,901,000 | 3,362 |
| Total debt securities | $72,422,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $602,000 | 2,379 |
| Fair value | $595,000 | 2,382 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $76,698,000 | 1,585 |
| U.S. Government securities | $50,282,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,282,000 | 1,727 |
| Securities issued by states & political subdivisions | $26,394,000 | 737 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $22,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,349,000 | 866 |
| Mortgage-backed securities | $26,134,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,303 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,373,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $24,373,000 | 480 |
| Privately issued | $0 | 1,279 |
| 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) | $48,000,000 | 447 |
| Available-for-sale securities (fair market value) | $28,698,000 | 3,140 |
| Total debt securities | $76,675,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,497 |
| Fair value | $614,000 | 2,494 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $72,588,000 | 1,661 |
| U.S. Government securities | $47,663,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,663,000 | 1,799 |
| Securities issued by states & political subdivisions | $24,903,000 | 763 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,772,000 | 903 |
| Mortgage-backed securities | $23,463,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,704 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,306,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $22,306,000 | 496 |
| Privately issued | $0 | 1,296 |
| 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) | $43,950,000 | 478 |
| Available-for-sale securities (fair market value) | $28,638,000 | 3,136 |
| Total debt securities | $72,567,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,804 |
| Fair value | $1,615,000 | 1,802 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,086,000 | 1,689 |
| U.S. Government securities | $46,657,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,657,000 | 1,853 |
| Securities issued by states & political subdivisions | $25,407,000 | 739 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $22,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,026,000 | 887 |
| Mortgage-backed securities | $22,380,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,137,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $21,137,000 | 526 |
| Privately issued | $0 | 1,290 |
| 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) | $42,108,000 | 506 |
| Available-for-sale securities (fair market value) | $29,978,000 | 3,082 |
| Total debt securities | $72,064,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $1,667,000 | 1,799 |
| Fair value | $1,656,000 | 1,793 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,226,000 | 1,853 |
| U.S. Government securities | $39,833,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,833,000 | 2,123 |
| Securities issued by states & political subdivisions | $25,371,000 | 737 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,669,000 | 911 |
| Mortgage-backed securities | $19,436,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,354 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,646,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $17,646,000 | 592 |
| Privately issued | $0 | 1,272 |
| 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) | $35,825,000 | 600 |
| Available-for-sale securities (fair market value) | $29,401,000 | 3,121 |
| Total debt securities | $65,204,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $706,000 | 2,504 |
| Fair value | $696,000 | 2,504 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $61,924,000 | 1,943 |
| U.S. Government securities | $38,882,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,882,000 | 2,155 |
| Securities issued by states & political subdivisions | $23,021,000 | 821 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,550,000 | 981 |
| Mortgage-backed securities | $18,813,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,307,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,307,000 | 601 |
| Privately issued | $0 | 1,254 |
| 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) | $32,970,000 | 644 |
| Available-for-sale securities (fair market value) | $28,954,000 | 3,143 |
| Total debt securities | $61,903,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,447 |
| Fair value | $742,000 | 2,434 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $58,980,000 | 2,037 |
| U.S. Government securities | $36,951,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,951,000 | 2,272 |
| Securities issued by states & political subdivisions | $22,008,000 | 859 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,253,000 | 1,175 |
| Mortgage-backed securities | $20,244,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,618,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,618,000 | 603 |
| Privately issued | $0 | 1,232 |
| 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) | $30,756,000 | 684 |
| Available-for-sale securities (fair market value) | $28,224,000 | 3,237 |
| Total debt securities | $58,959,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,365 |
| Fair value | $811,000 | 2,364 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,426,000 | 2,099 |
| U.S. Government securities | $37,816,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,816,000 | 2,273 |
| Securities issued by states & political subdivisions | $20,589,000 | 917 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $21,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,820,000 | 1,118 |
| Mortgage-backed securities | $21,570,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,575 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,803,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $19,803,000 | 590 |
| Privately issued | $0 | 1,232 |
| 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) | $28,851,000 | 739 |
| Available-for-sale securities (fair market value) | $29,575,000 | 3,167 |
| Total debt securities | $58,405,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $864,000 | 2,347 |
| Fair value | $858,000 | 2,347 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,926,000 | 2,080 |
| U.S. Government securities | $38,996,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,996,000 | 2,196 |
| Securities issued by states & political subdivisions | $20,909,000 | 907 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $21,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,328,000 | 1,151 |
| Mortgage-backed securities | $22,552,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,103 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,544,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,544,000 | 586 |
| Privately issued | $0 | 1,227 |
| 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) | $29,325,000 | 723 |
| Available-for-sale securities (fair market value) | $30,601,000 | 3,093 |
| Total debt securities | $59,905,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $919,000 | 2,274 |
| Fair value | $920,000 | 2,275 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $62,475,000 | 1,981 |
| U.S. Government securities | $41,624,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,624,000 | 2,050 |
| Securities issued by states & political subdivisions | $20,830,000 | 916 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $21,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,216,000 | 1,164 |
| Mortgage-backed securities | $25,087,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,780,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $23,780,000 | 548 |
| Privately issued | $0 | 1,190 |
| 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) | $29,181,000 | 731 |
| Available-for-sale securities (fair market value) | $33,294,000 | 2,882 |
| Total debt securities | $62,454,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,257 |
| Fair value | $962,000 | 2,258 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,725,000 | 1,963 |
| U.S. Government securities | $44,184,000 | 2,067 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,184,000 | 1,997 |
| Securities issued by states & political subdivisions | $18,507,000 | 1,018 |
| Other domestic debt securities | $1,013,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,043 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $21,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,325,000 | 1,272 |
| Mortgage-backed securities | $27,504,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,781,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $25,781,000 | 524 |
| Privately issued | $0 | 1,191 |
| 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) | $26,852,000 | 779 |
| Available-for-sale securities (fair market value) | $36,873,000 | 2,705 |
| Total debt securities | $63,704,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,217 |
| Fair value | $982,000 | 2,113 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $66,373,000 | 1,892 |
| U.S. Government securities | $46,049,000 | 1,992 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,049,000 | 1,925 |
| Securities issued by states & political subdivisions | $19,009,000 | 1,014 |
| Other domestic debt securities | $1,294,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $267,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 2,114 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $21,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,632,000 | 1,171 |
| Mortgage-backed securities | $31,863,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,621 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,906,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $29,639,000 | 505 |
| Privately issued | $267,000 | 883 |
| 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) | $26,125,000 | 782 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,506 |
| Total debt securities | $66,353,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,122,000 | 1,969 |
| U.S. Government securities | $44,014,000 | 2,134 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,014,000 | 2,053 |
| Securities issued by states & political subdivisions | $19,587,000 | 992 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $462,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 2,227 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $21,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,369,000 | 1,078 |
| Mortgage-backed securities | $27,452,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,374,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,912,000 | 605 |
| Privately issued | $462,000 | 648 |
| 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) | $28,830,000 | 731 |
| Available-for-sale securities (fair market value) | $36,292,000 | 2,771 |
| Total debt securities | $65,099,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,502,000 | 2,252 |
| U.S. Government securities | $35,817,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,817,000 | 2,388 |
| Securities issued by states & political subdivisions | $18,112,000 | 1,081 |
| Other domestic debt securities | $1,552,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $501,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 2,334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $21,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,655,000 | 1,536 |
| Mortgage-backed securities | $26,191,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,725,000 | 4,205 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,466,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,965,000 | 655 |
| Privately issued | $501,000 | 684 |
| 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) | $20,864,000 | 903 |
| Available-for-sale securities (fair market value) | $34,638,000 | 2,828 |
| Total debt securities | $55,481,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $58,157,000 | 2,103 |
| U.S. Government securities | $39,206,000 | 2,193 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,206,000 | 2,113 |
| Securities issued by states & political subdivisions | $17,364,000 | 1,102 |
| Other domestic debt securities | $1,566,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $501,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 2,367 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $21,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,939,000 | 1,449 |
| Mortgage-backed securities | $30,511,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,964,000 | 4,155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,547,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $27,046,000 | 622 |
| Privately issued | $501,000 | 727 |
| 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) | $20,982,000 | 870 |
| Available-for-sale securities (fair market value) | $37,175,000 | 2,617 |
| Total debt securities | $58,136,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,917,000 | 2,108 |
| U.S. Government securities | $33,792,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,792,000 | 2,368 |
| Securities issued by states & political subdivisions | $17,535,000 | 1,038 |
| Other domestic debt securities | $1,570,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $501,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 2,376 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,020,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,849,000 | 1,521 |
| Mortgage-backed securities | $25,597,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,307,000 | 4,017 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,290,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $21,789,000 | 726 |
| Privately issued | $501,000 | 748 |
| 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) | $17,280,000 | 1,029 |
| Available-for-sale securities (fair market value) | $39,637,000 | 2,450 |
| Total debt securities | $52,897,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,690,000 | 2,319 |
| U.S. Government securities | $27,441,000 | 2,896 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,441,000 | 2,767 |
| Securities issued by states & political subdivisions | $17,639,000 | 1,016 |
| Other domestic debt securities | $1,602,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $501,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 2,367 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,008,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,159,000 | 1,578 |
| Mortgage-backed securities | $16,340,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,667 |
| Issued or guaranteed by U.S. | $52,000 | 6,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,288,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 892 |
| Privately issued | $501,000 | 784 |
| 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) | $18,473,000 | 982 |
| Available-for-sale securities (fair market value) | $32,217,000 | 2,857 |
| Total debt securities | $46,681,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,662,000 | 2,255 |
| U.S. Government securities | $29,054,000 | 2,609 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,054,000 | 2,468 |
| Securities issued by states & political subdivisions | $18,236,000 | 914 |
| Other domestic debt securities | $1,372,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 2,387 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,188,000 | 1,469 |
| Mortgage-backed securities | $13,828,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,598 |
| Issued or guaranteed by U.S. | $74,000 | 6,576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,754,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 991 |
| Privately issued | $258,000 | 993 |
| 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) | $22,901,000 | 834 |
| Available-for-sale securities (fair market value) | $25,761,000 | 3,166 |
| Total debt securities | $48,662,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $44,328,000 | 2,440 |
| U.S. Government securities | $24,276,000 | 3,151 |
| U.S. Treasury securities | $2,008,000 | 1,939 |
| U.S. Government agency obligations | $22,268,000 | 3,114 |
| Securities issued by states & political subdivisions | $18,088,000 | 871 |
| Other domestic debt securities | $1,230,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $806,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 2,718 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $734,000 | 3,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,878,000 | 1,447 |
| Mortgage-backed securities | $5,441,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,192 |
| Issued or guaranteed by U.S. | $154,000 | 6,171 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,287,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,465 |
| Privately issued | $806,000 | 701 |
| 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) | $27,986,000 | 856 |
| Available-for-sale securities (fair market value) | $16,342,000 | 4,359 |
| Total debt securities | $43,594,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $50,938,000 | 2,226 |
| U.S. Government securities | $29,745,000 | 2,776 |
| U.S. Treasury securities | $3,500,000 | 1,991 |
| U.S. Government agency obligations | $26,245,000 | 2,788 |
| Securities issued by states & political subdivisions | $19,011,000 | 850 |
| Other domestic debt securities | $2,044,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 2,516 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $138,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,997,000 | 1,484 |
| Mortgage-backed securities | $8,400,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,638 |
| Issued or guaranteed by U.S. | $568,000 | 5,625 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,832,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,256,000 | 1,308 |
| Privately issued | $1,576,000 | 582 |
| 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) | $32,360,000 | 822 |
| Available-for-sale securities (fair market value) | $18,578,000 | 4,107 |
| Total debt securities | $50,800,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $52,551,000 | 2,209 |
| U.S. Government securities | $30,421,000 | 2,783 |
| U.S. Treasury securities | $7,072,000 | 1,742 |
| U.S. Government agency obligations | $23,349,000 | 2,968 |
| Securities issued by states & political subdivisions | $17,885,000 | 908 |
| Other domestic debt securities | $2,670,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,740 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,575,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,507,000 | 1,440 |
| Mortgage-backed securities | $7,758,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,759 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,267,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,711 |
| Privately issued | $1,609,000 | 526 |
| 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) | $33,192,000 | 871 |
| Available-for-sale securities (fair market value) | $19,359,000 | 3,887 |
| Total debt securities | $50,976,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| 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 | $45,232,000 | 2,507 |
| U.S. Government securities | $27,907,000 | 3,127 |
| U.S. Treasury securities | $9,038,000 | 2,022 |
| U.S. Government agency obligations | $18,869,000 | 3,362 |
| Securities issued by states & political subdivisions | $16,211,000 | 859 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,114,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,082,000 | 1,465 |
| Mortgage-backed securities | $9,974,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,686,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,686,000 | 1,168 |
| Privately issued | $0 | 1,491 |
| 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) | $27,370,000 | 1,285 |
| Available-for-sale securities (fair market value) | $17,862,000 | 3,928 |
| Total debt securities | $44,118,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $50,555,000 | 2,425 |
| U.S. Government securities | $33,867,000 | 2,860 |
| U.S. Treasury securities | $9,492,000 | 2,337 |
| U.S. Government agency obligations | $24,375,000 | 2,844 |
| Securities issued by states & political subdivisions | $15,474,000 | 892 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,114,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,640,000 | 1,724 |
| Mortgage-backed securities | $18,998,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 5,246 |
| Issued or guaranteed by U.S. | $1,460,000 | 5,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,538,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,438,000 | 752 |
| Privately issued | $100,000 | 1,287 |
| 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) | $27,605,000 | 1,447 |
| Available-for-sale securities (fair market value) | $22,950,000 | 3,417 |
| Total debt securities | $49,441,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $38,958,000 | 3,243 |
| U.S. Government securities | $24,545,000 | 3,919 |
| U.S. Treasury securities | $7,532,000 | 3,417 |
| U.S. Government agency obligations | $17,013,000 | 3,776 |
| Securities issued by states & political subdivisions | $14,346,000 | 953 |
| Other domestic debt securities | $67,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,236 |
| Mortgage-backed securities | $10,877,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,935 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,901 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,779,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,358 |
| Privately issued | $67,000 | 1,709 |
| 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) | $15,979,000 | 2,414 |
| Available-for-sale securities (fair market value) | $22,979,000 | 3,537 |
| Total debt securities | $38,958,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $49,475,000 | 2,644 |
| U.S. Government securities | $34,372,000 | 3,045 |
| U.S. Treasury securities | $8,313,000 | 3,920 |
| U.S. Government agency obligations | $26,059,000 | 2,563 |
| Securities issued by states & political subdivisions | $15,023,000 | 896 |
| Other domestic debt securities | $80,000 | 5,216 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,265 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,777,000 | 2,373 |
| Mortgage-backed securities | $17,894,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,701 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,429,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,370 |
| Privately issued | $80,000 | 1,956 |
| 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) | $17,618,000 | 3,814 |
| Available-for-sale securities (fair market value) | $31,857,000 | 1,804 |
| Total debt securities | $49,475,000 | 2,584 |
| 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 | $57,101,000 | 2,406 |
| U.S. Government securities | $43,302,000 | 2,550 |
| U.S. Treasury securities | $7,520,000 | 4,363 |
| U.S. Government agency obligations | $35,782,000 | 1,947 |
| Securities issued by states & political subdivisions | $13,652,000 | 1,048 |
| Other domestic debt securities | $147,000 | 5,572 |
| 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 | $147,000 | 4,377 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,163 |
| Mortgage-backed securities | $21,780,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,571 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,542 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,325,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $12,325,000 | 1,376 |
| Privately issued | $0 | 2,902 |
| 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 | $57,101,000 | 2,343 |
| 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 | $51,045,000 | 2,681 |
| U.S. Government securities | $39,023,000 | 2,752 |
| U.S. Treasury securities | $6,978,000 | 4,666 |
| U.S. Government agency obligations | $32,045,000 | 2,115 |
| Securities issued by states & political subdivisions | $11,857,000 | 1,118 |
| Other domestic debt securities | $165,000 | 6,342 |
| 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 | $165,000 | 4,900 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,747,000 | 2,339 |
| Mortgage-backed securities | $20,068,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,368 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,429,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $9,429,000 | 1,583 |
| Privately issued | $0 | 3,547 |
| 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 | $51,045,000 | 2,608 |
| 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 |