Home > Civista Bank > Securities
Civista Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $325,453,000 | 102 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $7,933 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $370,687,500 | 43 |
| Foreign debt securities | $40,284,000 | 37 |
| Equity securities | $5,113,000 | 19 |
| Assets held in trading accounts for TFR Reporters | $12,995 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,965,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68 | 2,772 |
| Privately issued | $19,191,001,000 | 23 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,031 | 1,642 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $0 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,217,000 | 122 |
| 2024-12-31 | Rank | |
| Total securities | $645,538,000 | 332 |
| U.S. Government securities | $320,420,000 | 415 |
| U.S. Treasury securities | $64,571,000 | 313 |
| U.S. Government agency obligations | $255,849,000 | 442 |
| Securities issued by states & political subdivisions | $325,118,000 | 109 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $206,600,000 | 468 |
| Mortgage-backed securities | $225,562,000 | 424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $147,631,000 | 365 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,526,000 | 560 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,405,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $645,538,000 | 267 |
| Total debt securities | $645,539,000 | 326 |
| Structured notes | ||
| Amortized cost | $2,755,000 | 407 |
| Fair value | $2,639,000 | 396 |
| Trading account assets | $5,308,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $11,638,000 | 83 |
| 2024-09-30 | Rank | |
| Total securities | $624,226,000 | 350 |
| U.S. Government securities | $286,421,000 | 467 |
| U.S. Treasury securities | $35,248,000 | 520 |
| U.S. Government agency obligations | $251,173,000 | 449 |
| Securities issued by states & political subdivisions | $337,805,000 | 110 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $210,563,000 | 480 |
| Mortgage-backed securities | $219,785,000 | 430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,020,000 | 345 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,735,000 | 885 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,030,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $624,226,000 | 282 |
| Total debt securities | $624,226,000 | 345 |
| Structured notes | ||
| Amortized cost | $2,740,000 | 442 |
| Fair value | $2,699,000 | 428 |
| Trading account assets | $8,196,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,196,000 | 90 |
| 2024-06-30 | Rank | |
| Total securities | $606,785,000 | 354 |
| U.S. Government securities | $276,032,000 | 477 |
| U.S. Treasury securities | $34,158,000 | 541 |
| U.S. Government agency obligations | $241,874,000 | 468 |
| Securities issued by states & political subdivisions | $330,753,000 | 109 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $210,834,000 | 477 |
| Mortgage-backed securities | $210,605,000 | 435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,052,000 | 351 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,415,000 | 1,030 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,138,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $606,785,000 | 282 |
| Total debt securities | $606,786,000 | 348 |
| Structured notes | ||
| Amortized cost | $2,726,000 | 452 |
| Fair value | $2,605,000 | 435 |
| Trading account assets | $14,565,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,545,000 | 74 |
| 2024-03-31 | Rank | |
| Total securities | $603,902,000 | 369 |
| U.S. Government securities | $270,451,000 | 508 |
| U.S. Treasury securities | $33,942,000 | 590 |
| U.S. Government agency obligations | $236,509,000 | 515 |
| Securities issued by states & political subdivisions | $333,451,000 | 107 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $203,714,000 | 504 |
| Mortgage-backed securities | $204,756,000 | 446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,662,000 | 355 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 1,977 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,323,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $603,902,000 | 290 |
| Total debt securities | $603,903,000 | 361 |
| Structured notes | ||
| Amortized cost | $2,712,000 | 466 |
| Fair value | $2,600,000 | 449 |
| 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 | $617,057,000 | 359 |
| U.S. Government securities | $278,458,000 | 502 |
| U.S. Treasury securities | $34,092,000 | 627 |
| U.S. Government agency obligations | $244,366,000 | 499 |
| Securities issued by states & political subdivisions | $338,599,000 | 108 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $211,616,000 | 495 |
| Mortgage-backed securities | $212,015,000 | 438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,753,000 | 351 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,917 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,355,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $617,057,000 | 289 |
| Total debt securities | $617,057,000 | 353 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 488 |
| Fair value | $2,612,000 | 469 |
| 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 | $591,887,000 | 374 |
| U.S. Government securities | $281,352,000 | 504 |
| U.S. Treasury securities | $33,009,000 | 678 |
| U.S. Government agency obligations | $248,343,000 | 489 |
| Securities issued by states & political subdivisions | $310,535,000 | 122 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $210,369,000 | 490 |
| Mortgage-backed securities | $211,657,000 | 432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,200,000 | 354 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 1,867 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,484,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $591,887,000 | 300 |
| Total debt securities | $591,887,000 | 363 |
| Structured notes | ||
| Amortized cost | $2,684,000 | 503 |
| Fair value | $2,498,000 | 488 |
| 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 | $615,712,000 | 358 |
| U.S. Government securities | $285,557,000 | 501 |
| U.S. Treasury securities | $33,346,000 | 677 |
| U.S. Government agency obligations | $252,211,000 | 491 |
| Securities issued by states & political subdivisions | $330,155,000 | 119 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $235,076,000 | 433 |
| Mortgage-backed securities | $225,999,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $169,681,000 | 342 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,846 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,194,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $615,712,000 | 295 |
| Total debt securities | $615,713,000 | 349 |
| Structured notes | ||
| Amortized cost | $2,670,000 | 543 |
| Fair value | $2,560,000 | 525 |
| 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 | $625,627,000 | 377 |
| U.S. Government securities | $294,989,000 | 508 |
| U.S. Treasury securities | $33,974,000 | 715 |
| U.S. Government agency obligations | $261,015,000 | 475 |
| Securities issued by states & political subdivisions | $330,638,000 | 130 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $238,726,000 | 408 |
| Mortgage-backed securities | $234,556,000 | 441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,105,000 | 349 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 1,842 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,093,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $625,627,000 | 308 |
| Total debt securities | $625,625,000 | 369 |
| Structured notes | ||
| Amortized cost | $2,656,000 | 569 |
| Fair value | $2,597,000 | 546 |
| Trading account assets | $13,350,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,350,000 | 77 |
| 2022-12-31 | Rank | |
| Total securities | $613,553,000 | 397 |
| U.S. Government securities | $296,305,000 | 510 |
| U.S. Treasury securities | $33,237,000 | 765 |
| U.S. Government agency obligations | $263,068,000 | 467 |
| Securities issued by states & political subdivisions | $317,248,000 | 138 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $217,021,000 | 398 |
| Mortgage-backed securities | $237,125,000 | 440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $177,303,000 | 352 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,842 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $57,363,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $613,553,000 | 323 |
| Total debt securities | $613,553,000 | 389 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 591 |
| Fair value | $2,528,000 | 570 |
| Trading account assets | $16,579,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,579,000 | 81 |
| 2022-09-30 | Rank | |
| Total securities | $600,445,000 | 401 |
| U.S. Government securities | $302,640,000 | 500 |
| U.S. Treasury securities | $33,077,000 | 774 |
| U.S. Government agency obligations | $269,563,000 | 455 |
| Securities issued by states & political subdivisions | $297,805,000 | 148 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $174,880,000 | 463 |
| Mortgage-backed securities | $243,695,000 | 436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,818,000 | 346 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,819 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,226,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $600,445,000 | 331 |
| Total debt securities | $600,445,000 | 395 |
| Structured notes | ||
| Amortized cost | $2,629,000 | 590 |
| Fair value | $2,504,000 | 572 |
| Trading account assets | $18,448,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,448,000 | 82 |
| 2022-06-30 | Rank | |
| Total securities | $529,207,000 | 450 |
| U.S. Government securities | $228,508,000 | 643 |
| U.S. Treasury securities | $33,951,000 | 749 |
| U.S. Government agency obligations | $194,557,000 | 605 |
| Securities issued by states & political subdivisions | $300,699,000 | 158 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $176,349,000 | 454 |
| Mortgage-backed securities | $187,794,000 | 530 |
| Certificates of participation in pools of residential mortgages | $131,692,000 | 446 |
| Issued or guaranteed by U.S. | $131,692,000 | 441 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,048,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,779 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $53,054,000 | 350 |
| Commercial mortgage pass-through securities | $53,054,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $529,207,000 | 376 |
| Total debt securities | $529,207,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $10,877,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,877,000 | 82 |
| 2022-03-31 | Rank | |
| Total securities | $550,753,000 | 438 |
| U.S. Government securities | $244,769,000 | 605 |
| U.S. Treasury securities | $35,055,000 | 631 |
| U.S. Government agency obligations | $209,714,000 | 585 |
| Securities issued by states & political subdivisions | $305,984,000 | 161 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $180,772,000 | 425 |
| Mortgage-backed securities | $202,741,000 | 514 |
| Certificates of participation in pools of residential mortgages | $143,599,000 | 428 |
| Issued or guaranteed by U.S. | $143,599,000 | 426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,622,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,716 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $55,520,000 | 341 |
| Commercial mortgage pass-through securities | $55,520,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $550,753,000 | 372 |
| Total debt securities | $550,753,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $6,852,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,852,000 | 85 |
| 2021-12-31 | Rank | |
| Total securities | $559,368,000 | 412 |
| U.S. Government securities | $260,532,000 | 557 |
| U.S. Treasury securities | $36,971,000 | 446 |
| U.S. Government agency obligations | $223,561,000 | 550 |
| Securities issued by states & political subdivisions | $298,836,000 | 170 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| 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 | $168,435,000 | 451 |
| Mortgage-backed securities | $213,148,000 | 491 |
| Certificates of participation in pools of residential mortgages | $157,218,000 | 399 |
| Issued or guaranteed by U.S. | $157,218,000 | 397 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,859,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,545 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $51,071,000 | 364 |
| Commercial mortgage pass-through securities | $51,071,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $559,368,000 | 367 |
| Total debt securities | $559,369,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $11,072,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,072,000 | 75 |
| 2021-09-30 | Rank | |
| Total securities | $497,391,000 | 439 |
| U.S. Government securities | $240,676,000 | 549 |
| U.S. Treasury securities | $38,406,000 | 344 |
| U.S. Government agency obligations | $202,270,000 | 577 |
| Securities issued by states & political subdivisions | $256,715,000 | 185 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| 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 | $174,794,000 | 415 |
| Mortgage-backed securities | $188,157,000 | 531 |
| Certificates of participation in pools of residential mortgages | $140,848,000 | 426 |
| Issued or guaranteed by U.S. | $140,848,000 | 425 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,565,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,373 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $40,744,000 | 401 |
| Commercial mortgage pass-through securities | $40,744,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $497,391,000 | 389 |
| Total debt securities | $497,391,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $12,858,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,858,000 | 76 |
| 2021-06-30 | Rank | |
| Total securities | $457,043,000 | 450 |
| U.S. Government securities | $219,074,000 | 558 |
| U.S. Treasury securities | $38,377,000 | 291 |
| U.S. Government agency obligations | $180,697,000 | 608 |
| Securities issued by states & political subdivisions | $237,969,000 | 192 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| 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 | $171,879,000 | 413 |
| Mortgage-backed securities | $163,432,000 | 550 |
| Certificates of participation in pools of residential mortgages | $118,892,000 | 461 |
| Issued or guaranteed by U.S. | $118,892,000 | 454 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,056,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,056,000 | 1,140 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $35,484,000 | 409 |
| Commercial mortgage pass-through securities | $35,484,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $457,043,000 | 403 |
| Total debt securities | $457,043,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $14,521,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,563,000 | 75 |
| 2021-03-31 | Rank | |
| Total securities | $356,060,000 | 529 |
| U.S. Government securities | $127,328,000 | 808 |
| U.S. Treasury securities | $8,377,000 | 653 |
| U.S. Government agency obligations | $118,951,000 | 785 |
| Securities issued by states & political subdivisions | $228,732,000 | 190 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| 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 | $166,698,000 | 420 |
| Mortgage-backed securities | $101,587,000 | 748 |
| Certificates of participation in pools of residential mortgages | $53,103,000 | 818 |
| Issued or guaranteed by U.S. | $53,103,000 | 797 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,804,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,804,000 | 994 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $36,680,000 | 390 |
| Commercial mortgage pass-through securities | $36,680,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $356,060,000 | 472 |
| Total debt securities | $356,060,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $12,609,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,653,000 | 80 |
| 2020-12-31 | Rank | |
| Total securities | $363,464,000 | 465 |
| U.S. Government securities | $134,452,000 | 688 |
| U.S. Treasury securities | $1,015,000 | 953 |
| U.S. Government agency obligations | $133,437,000 | 662 |
| Securities issued by states & political subdivisions | $229,012,000 | 184 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| 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 | $159,527,000 | 418 |
| Mortgage-backed securities | $112,759,000 | 643 |
| Certificates of participation in pools of residential mortgages | $57,809,000 | 700 |
| Issued or guaranteed by U.S. | $57,809,000 | 689 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,887,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,887,000 | 837 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $39,063,000 | 353 |
| Commercial mortgage pass-through securities | $39,063,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $363,464,000 | 420 |
| Total debt securities | $363,464,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $21,700,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,764,000 | 71 |
| 2020-09-30 | Rank | |
| Total securities | $365,874,000 | 443 |
| U.S. Government securities | $139,776,000 | 635 |
| U.S. Treasury securities | $1,019,000 | 954 |
| U.S. Government agency obligations | $138,757,000 | 601 |
| Securities issued by states & political subdivisions | $226,098,000 | 167 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| 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 | $165,109,000 | 396 |
| Mortgage-backed securities | $120,390,000 | 582 |
| Certificates of participation in pools of residential mortgages | $60,462,000 | 627 |
| Issued or guaranteed by U.S. | $60,462,000 | 614 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,558,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,558,000 | 746 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $40,370,000 | 327 |
| Commercial mortgage pass-through securities | $40,370,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $365,874,000 | 392 |
| Total debt securities | $365,874,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $24,727,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,727,000 | 70 |
| 2020-06-30 | Rank | |
| Total securities | $368,383,000 | 430 |
| U.S. Government securities | $144,064,000 | 604 |
| U.S. Treasury securities | $1,022,000 | 993 |
| U.S. Government agency obligations | $143,042,000 | 575 |
| Securities issued by states & political subdivisions | $224,319,000 | 154 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| 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 | $158,871,000 | 405 |
| Mortgage-backed securities | $124,564,000 | 563 |
| Certificates of participation in pools of residential mortgages | $60,256,000 | 614 |
| Issued or guaranteed by U.S. | $60,256,000 | 601 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,846,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $24,846,000 | 651 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $39,462,000 | 324 |
| Commercial mortgage pass-through securities | $39,462,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $368,383,000 | 380 |
| Total debt securities | $368,383,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $25,719,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,719,000 | 69 |
| 2020-03-31 | Rank | |
| Total securities | $365,886,000 | 419 |
| U.S. Government securities | $153,737,000 | 587 |
| U.S. Treasury securities | $1,025,000 | 1,037 |
| U.S. Government agency obligations | $152,712,000 | 553 |
| Securities issued by states & political subdivisions | $212,149,000 | 145 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,691,000 | 393 |
| Mortgage-backed securities | $134,126,000 | 546 |
| Certificates of participation in pools of residential mortgages | $62,557,000 | 593 |
| Issued or guaranteed by U.S. | $62,557,000 | 577 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,202,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $30,202,000 | 581 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $41,367,000 | 310 |
| Commercial mortgage pass-through securities | $41,367,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $365,886,000 | 375 |
| Total debt securities | $365,886,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $23,003,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,003,000 | 76 |
| 2019-12-31 | Rank | |
| Total securities | $358,499,000 | 417 |
| U.S. Government securities | $152,465,000 | 591 |
| U.S. Treasury securities | $1,003,000 | 1,098 |
| U.S. Government agency obligations | $151,462,000 | 556 |
| Securities issued by states & political subdivisions | $206,034,000 | 137 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,004,000 | 420 |
| Mortgage-backed securities | $132,864,000 | 520 |
| Certificates of participation in pools of residential mortgages | $61,391,000 | 583 |
| Issued or guaranteed by U.S. | $61,391,000 | 570 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,925,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $32,925,000 | 542 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $38,548,000 | 320 |
| Commercial mortgage pass-through securities | $38,548,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $358,499,000 | 370 |
| Total debt securities | $358,499,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $8,918,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,918,000 | 75 |
| 2019-09-30 | Rank | |
| Total securities | $355,287,000 | 413 |
| U.S. Government securities | $161,032,000 | 565 |
| U.S. Treasury securities | $1,002,000 | 1,136 |
| U.S. Government agency obligations | $160,030,000 | 528 |
| Securities issued by states & political subdivisions | $194,255,000 | 137 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,361,000 | 412 |
| Mortgage-backed securities | $139,295,000 | 489 |
| Certificates of participation in pools of residential mortgages | $62,217,000 | 565 |
| Issued or guaranteed by U.S. | $62,217,000 | 551 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,285,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,285,000 | 484 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $39,793,000 | 317 |
| Commercial mortgage pass-through securities | $39,793,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $355,287,000 | 364 |
| Total debt securities | $355,288,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $11,556,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,556,000 | 75 |
| 2019-06-30 | Rank | |
| Total securities | $359,473,000 | 402 |
| U.S. Government securities | $167,738,000 | 555 |
| U.S. Treasury securities | $1,000,000 | 1,170 |
| U.S. Government agency obligations | $166,738,000 | 522 |
| Securities issued by states & political subdivisions | $191,735,000 | 141 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,488,000 | 438 |
| Mortgage-backed securities | $145,760,000 | 476 |
| Certificates of participation in pools of residential mortgages | $67,822,000 | 529 |
| Issued or guaranteed by U.S. | $67,822,000 | 525 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,766,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,766,000 | 431 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $37,172,000 | 321 |
| Commercial mortgage pass-through securities | $37,172,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $359,473,000 | 353 |
| Total debt securities | $359,472,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $8,598,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,598,000 | 80 |
| 2019-03-31 | Rank | |
| Total securities | $349,934,000 | 419 |
| U.S. Government securities | $166,609,000 | 555 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $165,622,000 | 522 |
| Securities issued by states & political subdivisions | $183,325,000 | 158 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,315,000 | 442 |
| Mortgage-backed securities | $144,440,000 | 475 |
| Certificates of participation in pools of residential mortgages | $66,227,000 | 554 |
| Issued or guaranteed by U.S. | $66,227,000 | 551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,607,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $42,607,000 | 411 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $35,606,000 | 304 |
| Commercial mortgage pass-through securities | $35,606,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $349,934,000 | 366 |
| Total debt securities | $349,934,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $4,910,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,910,000 | 85 |
| 2018-12-31 | Rank | |
| Total securities | $346,294,000 | 428 |
| U.S. Government securities | $174,223,000 | 535 |
| U.S. Treasury securities | $980,000 | 1,265 |
| U.S. Government agency obligations | $173,243,000 | 504 |
| Securities issued by states & political subdivisions | $172,071,000 | 176 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,145,000 | 507 |
| Mortgage-backed securities | $143,538,000 | 477 |
| Certificates of participation in pools of residential mortgages | $61,116,000 | 590 |
| Issued or guaranteed by U.S. | $61,116,000 | 587 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,779,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $43,779,000 | 404 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $38,643,000 | 285 |
| Commercial mortgage pass-through securities | $38,643,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $346,294,000 | 376 |
| Total debt securities | $346,294,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,837,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,837,000 | 91 |
| 2018-09-30 | Rank | |
| Total securities | $316,966,000 | 454 |
| U.S. Government securities | $163,096,000 | 564 |
| U.S. Treasury securities | $966,000 | 1,262 |
| U.S. Government agency obligations | $162,130,000 | 531 |
| Securities issued by states & political subdivisions | $153,870,000 | 196 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,687,000 | 475 |
| Mortgage-backed securities | $134,121,000 | 503 |
| Certificates of participation in pools of residential mortgages | $56,776,000 | 611 |
| Issued or guaranteed by U.S. | $56,776,000 | 610 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,724,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $39,724,000 | 431 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $37,621,000 | 287 |
| Commercial mortgage pass-through securities | $37,621,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $316,966,000 | 400 |
| Total debt securities | $316,965,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,059,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,059,000 | 105 |
| 2018-06-30 | Rank | |
| Total securities | $231,013,000 | 600 |
| U.S. Government securities | $113,365,000 | 771 |
| U.S. Treasury securities | $971,000 | 1,218 |
| U.S. Government agency obligations | $112,394,000 | 732 |
| Securities issued by states & political subdivisions | $117,648,000 | 280 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,506,000 | 460 |
| Mortgage-backed securities | $83,966,000 | 735 |
| Certificates of participation in pools of residential mortgages | $52,597,000 | 678 |
| Issued or guaranteed by U.S. | $52,597,000 | 668 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,850,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,322 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $24,519,000 | 362 |
| Commercial mortgage pass-through securities | $24,519,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $231,013,000 | 531 |
| Total debt securities | $231,013,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,375,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,375,000 | 99 |
| 2018-03-31 | Rank | |
| Total securities | $234,042,000 | 608 |
| U.S. Government securities | $116,379,000 | 764 |
| U.S. Treasury securities | $975,000 | 1,180 |
| U.S. Government agency obligations | $115,404,000 | 732 |
| Securities issued by states & political subdivisions | $117,663,000 | 284 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,808,000 | 479 |
| Mortgage-backed securities | $86,582,000 | 713 |
| Certificates of participation in pools of residential mortgages | $54,498,000 | 680 |
| Issued or guaranteed by U.S. | $54,498,000 | 680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,360,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,360,000 | 1,276 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $24,724,000 | 329 |
| Commercial mortgage pass-through securities | $24,724,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $234,042,000 | 535 |
| Total debt securities | $234,042,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,065,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $2,065,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $2,065,000 | 100 |
| 2017-12-31 | Rank | |
| Total securities | $230,230,000 | 622 |
| U.S. Government securities | $112,174,000 | 800 |
| U.S. Treasury securities | $986,000 | 1,108 |
| U.S. Government agency obligations | $111,188,000 | 770 |
| Securities issued by states & political subdivisions | $118,056,000 | 297 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,862,000 | 505 |
| Mortgage-backed securities | $81,817,000 | 744 |
| Certificates of participation in pools of residential mortgages | $53,670,000 | 701 |
| Issued or guaranteed by U.S. | $53,670,000 | 701 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,278,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,611 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $23,869,000 | 325 |
| Commercial mortgage pass-through securities | $23,869,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $230,230,000 | 546 |
| Total debt securities | $230,230,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,560,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,560,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,560,000 | 100 |
| 2017-09-30 | Rank | |
| Total securities | $228,601,000 | 623 |
| U.S. Government securities | $114,986,000 | 793 |
| U.S. Treasury securities | $997,000 | 1,073 |
| U.S. Government agency obligations | $113,989,000 | 756 |
| Securities issued by states & political subdivisions | $113,615,000 | 312 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,367,000 | 485 |
| Mortgage-backed securities | $83,923,000 | 732 |
| Certificates of participation in pools of residential mortgages | $53,876,000 | 701 |
| Issued or guaranteed by U.S. | $53,876,000 | 701 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,808,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,535 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $25,239,000 | 308 |
| Commercial mortgage pass-through securities | $25,239,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $228,601,000 | 550 |
| Total debt securities | $228,601,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,706,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,706,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,706,000 | 102 |
| 2017-06-30 | Rank | |
| Total securities | $229,440,000 | 634 |
| U.S. Government securities | $120,498,000 | 771 |
| U.S. Treasury securities | $997,000 | 1,094 |
| U.S. Government agency obligations | $119,501,000 | 741 |
| Securities issued by states & political subdivisions | $108,942,000 | 331 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,078,000 | 462 |
| Mortgage-backed securities | $84,735,000 | 737 |
| Certificates of participation in pools of residential mortgages | $54,967,000 | 711 |
| Issued or guaranteed by U.S. | $54,967,000 | 711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,362,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,486 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $24,406,000 | 301 |
| Commercial mortgage pass-through securities | $24,406,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $229,440,000 | 557 |
| Total debt securities | $229,440,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,706,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,706,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,706,000 | 99 |
| 2017-03-31 | Rank | |
| Total securities | $222,488,000 | 661 |
| U.S. Government securities | $119,015,000 | 790 |
| U.S. Treasury securities | $994,000 | 1,134 |
| U.S. Government agency obligations | $118,021,000 | 760 |
| Securities issued by states & political subdivisions | $103,473,000 | 352 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,203,000 | 459 |
| Mortgage-backed securities | $81,917,000 | 775 |
| Certificates of participation in pools of residential mortgages | $49,913,000 | 787 |
| Issued or guaranteed by U.S. | $49,913,000 | 787 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,063,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,395 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $25,941,000 | 293 |
| Commercial mortgage pass-through securities | $25,941,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $222,488,000 | 581 |
| Total debt securities | $222,488,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,760,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,760,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $1,760,000 | 90 |
| 2016-12-31 | Rank | |
| Total securities | $195,086,000 | 750 |
| U.S. Government securities | $100,088,000 | 898 |
| U.S. Treasury securities | $992,000 | 1,112 |
| U.S. Government agency obligations | $99,096,000 | 865 |
| Securities issued by states & political subdivisions | $94,998,000 | 380 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,179,000 | 459 |
| Mortgage-backed securities | $62,642,000 | 942 |
| Certificates of participation in pools of residential mortgages | $32,877,000 | 1,055 |
| Issued or guaranteed by U.S. | $32,877,000 | 1,054 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,910,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,288 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $22,855,000 | 306 |
| Commercial mortgage pass-through securities | $22,855,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $195,086,000 | 657 |
| Total debt securities | $195,086,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,839,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,839,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,839,000 | 93 |
| 2016-09-30 | Rank | |
| Total securities | $200,253,000 | 719 |
| U.S. Government securities | $104,026,000 | 855 |
| U.S. Treasury securities | $1,001,000 | 974 |
| U.S. Government agency obligations | $103,025,000 | 827 |
| Securities issued by states & political subdivisions | $96,227,000 | 373 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,087,000 | 420 |
| Mortgage-backed securities | $65,977,000 | 908 |
| Certificates of participation in pools of residential mortgages | $36,333,000 | 994 |
| Issued or guaranteed by U.S. | $36,333,000 | 993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,303,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,303,000 | 1,196 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $21,341,000 | 305 |
| Commercial mortgage pass-through securities | $21,341,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $200,253,000 | 633 |
| Total debt securities | $200,253,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,705,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $3,705,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $3,705,000 | 97 |
| 2016-06-30 | Rank | |
| Total securities | $200,043,000 | 729 |
| U.S. Government securities | $104,825,000 | 871 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $103,823,000 | 836 |
| Securities issued by states & political subdivisions | $95,218,000 | 377 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,444,000 | 445 |
| Mortgage-backed securities | $63,247,000 | 949 |
| Certificates of participation in pools of residential mortgages | $35,358,000 | 1,031 |
| Issued or guaranteed by U.S. | $35,358,000 | 1,027 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,632,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,131 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $18,257,000 | 311 |
| Commercial mortgage pass-through securities | $18,257,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $200,043,000 | 638 |
| Total debt securities | $200,043,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,757,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $3,757,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $3,757,000 | 100 |
| 2016-03-31 | Rank | |
| Total securities | $201,197,000 | 738 |
| U.S. Government securities | $108,022,000 | 864 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $107,020,000 | 837 |
| Securities issued by states & political subdivisions | $93,175,000 | 376 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,646,000 | 475 |
| Mortgage-backed securities | $66,194,000 | 904 |
| Certificates of participation in pools of residential mortgages | $37,842,000 | 976 |
| Issued or guaranteed by U.S. | $37,842,000 | 976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,919,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 1,058 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $17,433,000 | 309 |
| Commercial mortgage pass-through securities | $17,433,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $201,197,000 | 650 |
| Total debt securities | $201,197,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,958,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $2,958,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $2,958,000 | 101 |
| 2015-12-31 | Rank | |
| Total securities | $195,662,000 | 756 |
| U.S. Government securities | $103,510,000 | 916 |
| U.S. Treasury securities | $1,001,000 | 1,046 |
| U.S. Government agency obligations | $102,509,000 | 884 |
| Securities issued by states & political subdivisions | $92,152,000 | 379 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,888,000 | 472 |
| Mortgage-backed securities | $62,573,000 | 944 |
| Certificates of participation in pools of residential mortgages | $32,801,000 | 1,100 |
| Issued or guaranteed by U.S. | $32,801,000 | 1,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,975,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,975,000 | 1,013 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $17,797,000 | 287 |
| Commercial mortgage pass-through securities | $17,797,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $195,662,000 | 660 |
| Total debt securities | $195,662,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,962,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,962,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,962,000 | 98 |
| 2015-09-30 | Rank | |
| Total securities | $198,067,000 | 750 |
| U.S. Government securities | $105,688,000 | 910 |
| U.S. Treasury securities | $1,005,000 | 990 |
| U.S. Government agency obligations | $104,683,000 | 879 |
| Securities issued by states & political subdivisions | $92,379,000 | 370 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,557,000 | 466 |
| Mortgage-backed securities | $66,197,000 | 885 |
| Certificates of participation in pools of residential mortgages | $34,565,000 | 1,048 |
| Issued or guaranteed by U.S. | $34,565,000 | 1,047 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,257,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $13,257,000 | 970 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $18,375,000 | 266 |
| Commercial mortgage pass-through securities | $18,375,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $198,067,000 | 649 |
| Total debt securities | $198,067,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,004,000 | 824 |
| Trading account assets | $2,379,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $2,379,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $2,379,000 | 102 |
| 2015-06-30 | Rank | |
| Total securities | $196,859,000 | 769 |
| U.S. Government securities | $106,145,000 | 922 |
| U.S. Treasury securities | $1,006,000 | 1,008 |
| U.S. Government agency obligations | $105,139,000 | 888 |
| Securities issued by states & political subdivisions | $90,714,000 | 366 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,106,000 | 475 |
| Mortgage-backed securities | $66,206,000 | 920 |
| Certificates of participation in pools of residential mortgages | $34,502,000 | 1,084 |
| Issued or guaranteed by U.S. | $34,502,000 | 1,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,647,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $14,647,000 | 954 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $17,057,000 | 255 |
| Commercial mortgage pass-through securities | $17,057,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $196,859,000 | 664 |
| Total debt securities | $196,860,000 | 760 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,991,000 | 969 |
| Trading account assets | $1,671,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,671,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,671,000 | 98 |
| 2015-03-31 | Rank | |
| Total securities | $199,121,000 | 760 |
| U.S. Government securities | $108,529,000 | 912 |
| U.S. Treasury securities | $1,007,000 | 997 |
| U.S. Government agency obligations | $107,522,000 | 881 |
| Securities issued by states & political subdivisions | $90,592,000 | 354 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 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 | $142,329,000 | 483 |
| Mortgage-backed securities | $65,754,000 | 932 |
| Certificates of participation in pools of residential mortgages | $34,652,000 | 1,085 |
| Issued or guaranteed by U.S. | $34,652,000 | 1,084 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,205,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $16,205,000 | 928 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $14,897,000 | 264 |
| Commercial mortgage pass-through securities | $14,897,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $199,121,000 | 659 |
| Total debt securities | $199,121,000 | 750 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 488 |
| Fair value | $6,212,000 | 491 |
| Trading account assets | $2,263,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $2,263,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $2,263,000 | 100 |
| 2014-12-31 | Rank | |
| Total securities | $197,365,000 | 762 |
| U.S. Government securities | $109,344,000 | 911 |
| U.S. Treasury securities | $1,004,000 | 1,010 |
| U.S. Government agency obligations | $108,340,000 | 883 |
| Securities issued by states & political subdivisions | $88,021,000 | 358 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,898,000 | 488 |
| Mortgage-backed securities | $66,443,000 | 944 |
| Certificates of participation in pools of residential mortgages | $35,737,000 | 1,080 |
| Issued or guaranteed by U.S. | $35,737,000 | 1,078 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,759,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $15,759,000 | 974 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,947,000 | 257 |
| Commercial mortgage pass-through securities | $14,947,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $197,365,000 | 655 |
| Total debt securities | $197,365,000 | 752 |
| Structured notes | ||
| Amortized cost | $7,200,000 | 483 |
| Fair value | $7,167,000 | 482 |
| Trading account assets | $1,721,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $1,721,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $1,721,000 | 93 |
| 2014-09-30 | Rank | |
| Total securities | $200,357,000 | 758 |
| U.S. Government securities | $113,104,000 | 896 |
| U.S. Treasury securities | $1,003,000 | 1,014 |
| U.S. Government agency obligations | $112,101,000 | 864 |
| Securities issued by states & political subdivisions | $87,253,000 | 357 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,409,000 | 465 |
| Mortgage-backed securities | $68,365,000 | 928 |
| Certificates of participation in pools of residential mortgages | $37,541,000 | 1,080 |
| Issued or guaranteed by U.S. | $37,541,000 | 1,080 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,622,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $15,622,000 | 986 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $15,202,000 | 247 |
| Commercial mortgage pass-through securities | $15,202,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $200,357,000 | 645 |
| Total debt securities | $200,358,000 | 749 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 446 |
| Fair value | $8,603,000 | 444 |
| Trading account assets | $1,078,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,078,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,078,000 | 98 |
| 2014-06-30 | Rank | |
| Total securities | $197,173,000 | 778 |
| U.S. Government securities | $112,569,000 | 907 |
| U.S. Treasury securities | $1,005,000 | 962 |
| U.S. Government agency obligations | $111,564,000 | 877 |
| Securities issued by states & political subdivisions | $84,604,000 | 363 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,589,000 | 448 |
| Mortgage-backed securities | $67,319,000 | 953 |
| Certificates of participation in pools of residential mortgages | $35,257,000 | 1,156 |
| Issued or guaranteed by U.S. | $35,257,000 | 1,156 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,435,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $20,435,000 | 837 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,627,000 | 284 |
| Commercial mortgage pass-through securities | $11,627,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $197,173,000 | 665 |
| Total debt securities | $197,173,000 | 765 |
| Structured notes | ||
| Amortized cost | $11,049,000 | 373 |
| Fair value | $10,894,000 | 371 |
| Trading account assets | $1,148,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,148,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,148,000 | 100 |
| 2014-03-31 | Rank | |
| Total securities | $203,516,000 | 760 |
| U.S. Government securities | $120,206,000 | 867 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $119,204,000 | 840 |
| Securities issued by states & political subdivisions | $83,310,000 | 373 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 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 | $148,803,000 | 444 |
| Mortgage-backed securities | $67,799,000 | 959 |
| Certificates of participation in pools of residential mortgages | $36,690,000 | 1,117 |
| Issued or guaranteed by U.S. | $36,690,000 | 1,117 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,938,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $22,938,000 | 785 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,171,000 | 333 |
| Commercial mortgage pass-through securities | $8,171,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $203,516,000 | 661 |
| Total debt securities | $203,517,000 | 748 |
| Structured notes | ||
| Amortized cost | $13,049,000 | 334 |
| Fair value | $12,763,000 | 333 |
| Trading account assets | $656,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $656,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $656,000 | 105 |
| 2013-12-31 | Rank | |
| Total securities | $199,164,000 | 767 |
| U.S. Government securities | $118,538,000 | 874 |
| U.S. Treasury securities | $1,002,000 | 834 |
| U.S. Government agency obligations | $117,536,000 | 848 |
| Securities issued by states & political subdivisions | $80,626,000 | 377 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,625,000 | 445 |
| Mortgage-backed securities | $66,979,000 | 959 |
| Certificates of participation in pools of residential mortgages | $36,704,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,704,000 | 1,115 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,114,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $25,114,000 | 744 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,161,000 | 398 |
| Commercial mortgage pass-through securities | $5,161,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $199,164,000 | 672 |
| Total debt securities | $199,166,000 | 756 |
| Structured notes | ||
| Amortized cost | $13,049,000 | 320 |
| Fair value | $12,544,000 | 319 |
| Trading account assets | $286,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $286,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $286,000 | 118 |
| 2013-09-30 | Rank | |
| Total securities | $199,923,000 | 769 |
| U.S. Government securities | $118,448,000 | 870 |
| U.S. Treasury securities | $1,004,000 | 813 |
| U.S. Government agency obligations | $117,444,000 | 851 |
| Securities issued by states & political subdivisions | $81,475,000 | 382 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,873,000 | 429 |
| Mortgage-backed securities | $64,483,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $32,582,000 | 1,225 |
| Issued or guaranteed by U.S. | $32,582,000 | 1,224 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,664,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $26,664,000 | 726 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,237,000 | 382 |
| Commercial mortgage pass-through securities | $5,237,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $199,923,000 | 676 |
| Total debt securities | $199,924,000 | 761 |
| Structured notes | ||
| Amortized cost | $13,049,000 | 313 |
| Fair value | $12,643,000 | 314 |
| Trading account assets | $492,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $492,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $492,000 | 111 |
| 2013-06-30 | Rank | |
| Total securities | $199,344,000 | 778 |
| U.S. Government securities | $117,696,000 | 863 |
| U.S. Treasury securities | $999,000 | 855 |
| U.S. Government agency obligations | $116,697,000 | 845 |
| Securities issued by states & political subdivisions | $81,648,000 | 375 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,060,000 | 425 |
| Mortgage-backed securities | $66,753,000 | 988 |
| Certificates of participation in pools of residential mortgages | $31,530,000 | 1,258 |
| Issued or guaranteed by U.S. | $31,530,000 | 1,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,917,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $29,917,000 | 682 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,306,000 | 362 |
| Commercial mortgage pass-through securities | $5,306,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $199,344,000 | 692 |
| Total debt securities | $199,343,000 | 767 |
| Structured notes | ||
| Amortized cost | $13,049,000 | 308 |
| Fair value | $12,697,000 | 310 |
| Trading account assets | $10,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $10,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $10,000 | 129 |
| 2013-03-31 | Rank | |
| Total securities | $204,871,000 | 768 |
| U.S. Government securities | $125,041,000 | 840 |
| U.S. Treasury securities | $1,014,000 | 841 |
| U.S. Government agency obligations | $124,027,000 | 812 |
| Securities issued by states & political subdivisions | $79,830,000 | 390 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,023,000 | 445 |
| Mortgage-backed securities | $68,057,000 | 988 |
| Certificates of participation in pools of residential mortgages | $32,887,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,887,000 | 1,239 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,170,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $35,170,000 | 620 |
| Privately issued | $0 | 1,005 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $204,871,000 | 686 |
| Total debt securities | $204,871,000 | 750 |
| Structured notes | ||
| Amortized cost | $12,899,000 | 333 |
| Fair value | $12,934,000 | 332 |
| 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 | $203,527,000 | 748 |
| U.S. Government securities | $123,722,000 | 832 |
| U.S. Treasury securities | $1,014,000 | 822 |
| U.S. Government agency obligations | $122,708,000 | 808 |
| Securities issued by states & political subdivisions | $79,805,000 | 375 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,204,000 | 447 |
| Mortgage-backed securities | $69,435,000 | 972 |
| Certificates of participation in pools of residential mortgages | $32,763,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,763,000 | 1,240 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,672,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $36,672,000 | 604 |
| Privately issued | $0 | 1,025 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $203,527,000 | 666 |
| Total debt securities | $203,527,000 | 736 |
| Structured notes | ||
| Amortized cost | $16,847,000 | 267 |
| Fair value | $16,918,000 | 267 |
| 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 | $209,887,000 | 736 |
| U.S. Government securities | $130,202,000 | 807 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $130,202,000 | 781 |
| Securities issued by states & political subdivisions | $79,685,000 | 362 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,811,000 | 454 |
| Mortgage-backed securities | $77,338,000 | 927 |
| Certificates of participation in pools of residential mortgages | $36,696,000 | 1,182 |
| Issued or guaranteed by U.S. | $36,696,000 | 1,182 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,642,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $40,642,000 | 592 |
| Privately issued | $0 | 1,068 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $209,887,000 | 662 |
| Total debt securities | $209,887,000 | 722 |
| Structured notes | ||
| Amortized cost | $18,847,000 | 245 |
| Fair value | $18,967,000 | 244 |
| 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 | $210,805,000 | 723 |
| U.S. Government securities | $134,950,000 | 792 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,950,000 | 765 |
| Securities issued by states & political subdivisions | $75,855,000 | 371 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,116,000 | 434 |
| Mortgage-backed securities | $85,471,000 | 871 |
| Certificates of participation in pools of residential mortgages | $40,526,000 | 1,110 |
| Issued or guaranteed by U.S. | $40,526,000 | 1,109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,945,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $44,945,000 | 543 |
| Privately issued | $0 | 1,117 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $210,805,000 | 648 |
| Total debt securities | $210,804,000 | 713 |
| Structured notes | ||
| Amortized cost | $18,347,000 | 264 |
| Fair value | $18,445,000 | 263 |
| 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 | $210,911,000 | 740 |
| U.S. Government securities | $141,267,000 | 795 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $141,267,000 | 765 |
| Securities issued by states & political subdivisions | $69,644,000 | 392 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,766,000 | 453 |
| Mortgage-backed securities | $90,296,000 | 847 |
| Certificates of participation in pools of residential mortgages | $41,700,000 | 1,073 |
| Issued or guaranteed by U.S. | $41,700,000 | 1,073 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,596,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $48,596,000 | 542 |
| Privately issued | $0 | 1,155 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $210,911,000 | 663 |
| Total debt securities | $210,911,000 | 730 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 625 |
| Fair value | $9,503,000 | 623 |
| 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 | $203,957,000 | 740 |
| U.S. Government securities | $137,221,000 | 779 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $137,221,000 | 757 |
| Securities issued by states & political subdivisions | $66,736,000 | 396 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,114,000 | 391 |
| Mortgage-backed securities | $87,517,000 | 835 |
| Certificates of participation in pools of residential mortgages | $40,286,000 | 1,041 |
| Issued or guaranteed by U.S. | $40,286,000 | 1,041 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,231,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $47,231,000 | 521 |
| Privately issued | $0 | 1,216 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $203,957,000 | 657 |
| Total debt securities | $203,958,000 | 730 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,076,000 | 747 |
| 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 | $209,033,000 | 700 |
| U.S. Government securities | $142,573,000 | 737 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $142,573,000 | 715 |
| Securities issued by states & political subdivisions | $66,460,000 | 366 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,324,000 | 379 |
| Mortgage-backed securities | $90,542,000 | 799 |
| Certificates of participation in pools of residential mortgages | $41,280,000 | 981 |
| Issued or guaranteed by U.S. | $41,280,000 | 980 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,262,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $49,262,000 | 514 |
| Privately issued | $0 | 1,235 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $209,033,000 | 618 |
| Total debt securities | $209,032,000 | 692 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,071,000 | 781 |
| 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 | $206,730,000 | 707 |
| U.S. Government securities | $145,085,000 | 737 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $145,085,000 | 710 |
| Securities issued by states & political subdivisions | $61,645,000 | 389 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,590,000 | 436 |
| Mortgage-backed securities | $87,201,000 | 801 |
| Certificates of participation in pools of residential mortgages | $39,301,000 | 994 |
| Issued or guaranteed by U.S. | $39,301,000 | 990 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $47,900,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $47,900,000 | 524 |
| Privately issued | $0 | 1,265 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $206,730,000 | 631 |
| Total debt securities | $206,728,000 | 695 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 818 |
| Fair value | $7,973,000 | 824 |
| 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 | $199,103,000 | 736 |
| U.S. Government securities | $137,747,000 | 765 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $137,747,000 | 733 |
| Securities issued by states & political subdivisions | $61,356,000 | 387 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,635,000 | 431 |
| Mortgage-backed securities | $77,527,000 | 849 |
| Certificates of participation in pools of residential mortgages | $38,224,000 | 991 |
| Issued or guaranteed by U.S. | $38,224,000 | 986 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,303,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $39,303,000 | 579 |
| Privately issued | $0 | 1,299 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $199,103,000 | 649 |
| Total debt securities | $199,104,000 | 725 |
| Structured notes | ||
| Amortized cost | $10,600,000 | 685 |
| Fair value | $10,439,000 | 685 |
| 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 | $184,277,000 | 760 |
| U.S. Government securities | $122,747,000 | 813 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $122,747,000 | 778 |
| Securities issued by states & political subdivisions | $60,470,000 | 382 |
| Other domestic debt securities | $1,060,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 880 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,940,000 | 373 |
| Mortgage-backed securities | $68,100,000 | 896 |
| Certificates of participation in pools of residential mortgages | $41,459,000 | 895 |
| Issued or guaranteed by U.S. | $41,459,000 | 889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,641,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $25,581,000 | 733 |
| Privately issued | $1,060,000 | 840 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $184,277,000 | 671 |
| Total debt securities | $184,276,000 | 748 |
| Structured notes | ||
| Amortized cost | $10,600,000 | 624 |
| Fair value | $10,467,000 | 628 |
| 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 | $189,278,000 | 723 |
| U.S. Government securities | $129,233,000 | 754 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $129,233,000 | 720 |
| Securities issued by states & political subdivisions | $60,045,000 | 378 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,796,000 | 370 |
| Mortgage-backed securities | $72,595,000 | 840 |
| Certificates of participation in pools of residential mortgages | $45,084,000 | 788 |
| Issued or guaranteed by U.S. | $45,084,000 | 781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,511,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $27,511,000 | 697 |
| Privately issued | $0 | 1,417 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $189,278,000 | 632 |
| Total debt securities | $189,277,000 | 712 |
| Structured notes | ||
| Amortized cost | $8,100,000 | 750 |
| Fair value | $8,186,000 | 751 |
| 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 | $199,402,000 | 676 |
| U.S. Government securities | $145,056,000 | 658 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $145,056,000 | 629 |
| Securities issued by states & political subdivisions | $54,346,000 | 402 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,700,000 | 373 |
| Mortgage-backed securities | $70,562,000 | 859 |
| Certificates of participation in pools of residential mortgages | $48,243,000 | 750 |
| Issued or guaranteed by U.S. | $48,243,000 | 743 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,319,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $22,319,000 | 758 |
| Privately issued | $0 | 1,445 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $199,402,000 | 589 |
| Total debt securities | $199,402,000 | 665 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,001,000 | 928 |
| 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 | $201,688,000 | 653 |
| U.S. Government securities | $149,137,000 | 647 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $149,137,000 | 614 |
| Securities issued by states & political subdivisions | $52,551,000 | 398 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,291,000 | 368 |
| Mortgage-backed securities | $69,066,000 | 895 |
| Certificates of participation in pools of residential mortgages | $55,195,000 | 698 |
| Issued or guaranteed by U.S. | $55,195,000 | 690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,871,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $13,871,000 | 978 |
| Privately issued | $0 | 1,481 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $201,688,000 | 567 |
| Total debt securities | $201,688,000 | 640 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $7,001,000 | 738 |
| 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 | $206,616,000 | 624 |
| U.S. Government securities | $154,202,000 | 604 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $154,202,000 | 579 |
| Securities issued by states & political subdivisions | $52,414,000 | 397 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,804,000 | 378 |
| Mortgage-backed securities | $64,646,000 | 942 |
| Certificates of participation in pools of residential mortgages | $58,076,000 | 680 |
| Issued or guaranteed by U.S. | $58,076,000 | 675 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,570,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $6,570,000 | 1,400 |
| Privately issued | $0 | 1,512 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $206,616,000 | 542 |
| Total debt securities | $206,616,000 | 612 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,868,000 | 542 |
| 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 | $201,633,000 | 647 |
| U.S. Government securities | $151,635,000 | 605 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $151,635,000 | 580 |
| Securities issued by states & political subdivisions | $49,998,000 | 418 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,015,000 | 410 |
| Mortgage-backed securities | $59,493,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $55,938,000 | 728 |
| Issued or guaranteed by U.S. | $55,938,000 | 719 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,555,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,803 |
| Privately issued | $0 | 1,566 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $201,633,000 | 556 |
| Total debt securities | $201,631,000 | 633 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,063,000 | 818 |
| 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 | $177,970,000 | 717 |
| U.S. Government securities | $135,306,000 | 659 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $135,306,000 | 629 |
| Securities issued by states & political subdivisions | $42,664,000 | 484 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,229,000 | 428 |
| Mortgage-backed securities | $65,388,000 | 966 |
| Certificates of participation in pools of residential mortgages | $61,563,000 | 672 |
| Issued or guaranteed by U.S. | $61,563,000 | 663 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,825,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 1,703 |
| Privately issued | $0 | 1,581 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $177,970,000 | 614 |
| Total debt securities | $177,970,000 | 699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,046,000 | 1,110 |
| 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 | $179,666,000 | 701 |
| U.S. Government securities | $140,865,000 | 643 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $140,865,000 | 622 |
| Securities issued by states & political subdivisions | $38,801,000 | 517 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,570,000 | 476 |
| Mortgage-backed securities | $60,006,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $55,757,000 | 770 |
| Issued or guaranteed by U.S. | $55,757,000 | 757 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,249,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,642 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $179,666,000 | 590 |
| Total debt securities | $179,666,000 | 684 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 353 |
| Fair value | $3,653,000 | 345 |
| 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 | $150,261,000 | 804 |
| U.S. Government securities | $115,585,000 | 738 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $115,585,000 | 724 |
| Securities issued by states & political subdivisions | $34,676,000 | 575 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 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 | $125,385,000 | 459 |
| Mortgage-backed securities | $39,078,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $34,581,000 | 1,141 |
| Issued or guaranteed by U.S. | $34,581,000 | 1,132 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,497,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,571 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $150,261,000 | 689 |
| Total debt securities | $150,261,000 | 789 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 380 |
| Fair value | $3,819,000 | 370 |
| 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 | $147,843,000 | 797 |
| U.S. Government securities | $114,238,000 | 722 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $114,238,000 | 705 |
| Securities issued by states & political subdivisions | $33,605,000 | 581 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,316,000 | 453 |
| Mortgage-backed securities | $30,292,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $27,552,000 | 1,307 |
| Issued or guaranteed by U.S. | $27,552,000 | 1,294 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,740,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,802 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $147,843,000 | 674 |
| Total debt securities | $147,843,000 | 780 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 357 |
| Fair value | $3,725,000 | 354 |
| 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 | $147,770,000 | 812 |
| U.S. Government securities | $114,582,000 | 722 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $114,582,000 | 707 |
| Securities issued by states & political subdivisions | $33,188,000 | 614 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,030,000 | 439 |
| Mortgage-backed securities | $26,247,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $23,406,000 | 1,493 |
| Issued or guaranteed by U.S. | $23,406,000 | 1,484 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,841,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,789 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $147,770,000 | 698 |
| Total debt securities | $147,769,000 | 790 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 168 |
| Fair value | $7,729,000 | 164 |
| 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 | $146,949,000 | 810 |
| U.S. Government securities | $117,261,000 | 713 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $117,261,000 | 697 |
| Securities issued by states & political subdivisions | $28,500,000 | 730 |
| Other domestic debt securities | $1,188,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,188,000 | 1,409 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,827,000 | 469 |
| Mortgage-backed securities | $23,498,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $20,458,000 | 1,599 |
| Issued or guaranteed by U.S. | $20,458,000 | 1,589 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,040,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,726 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $146,949,000 | 698 |
| Total debt securities | $146,949,000 | 785 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 172 |
| Fair value | $7,839,000 | 171 |
| 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 | $143,870,000 | 823 |
| U.S. Government securities | $115,430,000 | 720 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $115,430,000 | 700 |
| Securities issued by states & political subdivisions | $28,440,000 | 708 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,198,000 | 457 |
| Mortgage-backed securities | $19,708,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $16,593,000 | 1,620 |
| Issued or guaranteed by U.S. | $16,593,000 | 1,610 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,115,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,637 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $143,870,000 | 704 |
| Total debt securities | $143,870,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $104,123,000 | 1,169 |
| U.S. Government securities | $88,184,000 | 957 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,184,000 | 929 |
| Securities issued by states & political subdivisions | $15,939,000 | 1,345 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,339,000 | 555 |
| Mortgage-backed securities | $10,440,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,464 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,778,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,664 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $104,123,000 | 1,018 |
| Total debt securities | $104,123,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $3,001,000 | 924 |
| 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 | $102,667,000 | 1,178 |
| U.S. Government securities | $86,758,000 | 991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,758,000 | 961 |
| Securities issued by states & political subdivisions | $15,909,000 | 1,319 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,171,000 | 583 |
| Mortgage-backed securities | $5,830,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,725 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,840,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,634 |
| 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) | $2,000 | 3,746 |
| Available-for-sale securities (fair market value) | $102,665,000 | 1,023 |
| Total debt securities | $102,667,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,996,000 | 982 |
| 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 | $103,945,000 | 1,177 |
| U.S. Government securities | $87,685,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,685,000 | 966 |
| Securities issued by states & political subdivisions | $16,260,000 | 1,277 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,568,000 | 555 |
| Mortgage-backed securities | $3,175,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,623 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $103,942,000 | 1,011 |
| Total debt securities | $103,945,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,996,000 | 1,032 |
| 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 | $107,898,000 | 1,154 |
| U.S. Government securities | $90,927,000 | 985 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,927,000 | 951 |
| Securities issued by states & political subdivisions | $16,971,000 | 1,210 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,327,000 | 571 |
| Mortgage-backed securities | $3,548,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,478 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $4,000 | 3,885 |
| Available-for-sale securities (fair market value) | $107,894,000 | 991 |
| Total debt securities | $107,898,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,995,000 | 1,100 |
| 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 | $110,522,000 | 1,137 |
| U.S. Government securities | $90,893,000 | 989 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $90,893,000 | 960 |
| Securities issued by states & political subdivisions | $19,629,000 | 1,027 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,856,000 | 570 |
| Mortgage-backed securities | $3,772,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,403 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $5,000 | 3,971 |
| Available-for-sale securities (fair market value) | $110,517,000 | 964 |
| Total debt securities | $110,522,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,993,000 | 1,192 |
| 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 | $114,281,000 | 1,083 |
| U.S. Government securities | $94,786,000 | 948 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $94,786,000 | 916 |
| Securities issued by states & political subdivisions | $19,494,000 | 1,015 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,661,000 | 559 |
| Mortgage-backed securities | $4,190,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $6,000 | 4,019 |
| Available-for-sale securities (fair market value) | $114,275,000 | 911 |
| Total debt securities | $114,281,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,977,000 | 1,230 |
| 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 | $122,812,000 | 1,019 |
| U.S. Government securities | $101,388,000 | 902 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,388,000 | 875 |
| Securities issued by states & political subdivisions | $21,423,000 | 904 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,869,000 | 532 |
| Mortgage-backed securities | $4,659,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,147 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,079 |
| Available-for-sale securities (fair market value) | $122,805,000 | 845 |
| Total debt securities | $122,812,000 | 995 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,985,000 | 1,250 |
| 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 | $125,653,000 | 989 |
| U.S. Government securities | $102,843,000 | 892 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,843,000 | 863 |
| Securities issued by states & political subdivisions | $22,809,000 | 837 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,459,000 | 508 |
| Mortgage-backed securities | $5,029,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,095 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $8,000 | 4,159 |
| Available-for-sale securities (fair market value) | $125,645,000 | 832 |
| Total debt securities | $125,653,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $69,451,000 | 1,729 |
| U.S. Government securities | $53,263,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,263,000 | 1,621 |
| Securities issued by states & political subdivisions | $16,187,000 | 1,232 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,809,000 | 831 |
| Mortgage-backed securities | $4,097,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $8,000 | 4,222 |
| Available-for-sale securities (fair market value) | $69,443,000 | 1,461 |
| Total debt securities | $69,451,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $70,767,000 | 1,734 |
| U.S. Government securities | $53,797,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,797,000 | 1,612 |
| Securities issued by states & political subdivisions | $16,969,000 | 1,162 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,221,000 | 792 |
| Mortgage-backed securities | $4,560,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,303 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $9,000 | 4,275 |
| Available-for-sale securities (fair market value) | $70,758,000 | 1,465 |
| Total debt securities | $70,767,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $70,888,000 | 1,735 |
| U.S. Government securities | $53,929,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,929,000 | 1,651 |
| Securities issued by states & political subdivisions | $16,452,000 | 1,171 |
| Other domestic debt securities | $507,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,243 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,962,000 | 788 |
| Mortgage-backed securities | $4,909,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $10,000 | 4,339 |
| Available-for-sale securities (fair market value) | $70,878,000 | 1,470 |
| Total debt securities | $70,888,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $72,905,000 | 1,721 |
| U.S. Government securities | $54,895,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,895,000 | 1,622 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,084 |
| Other domestic debt securities | $513,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,293 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,078,000 | 823 |
| Mortgage-backed securities | $5,359,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,182 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| 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) | $11,000 | 4,398 |
| Available-for-sale securities (fair market value) | $72,894,000 | 1,461 |
| Total debt securities | $72,905,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $74,604,000 | 1,673 |
| U.S. Government securities | $55,652,000 | 1,665 |
| U.S. Treasury securities | $1,009,000 | 1,276 |
| U.S. Government agency obligations | $54,643,000 | 1,632 |
| Securities issued by states & political subdivisions | $18,434,000 | 1,040 |
| Other domestic debt securities | $518,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,353 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,821,000 | 809 |
| Mortgage-backed securities | $5,797,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,796,000 | 3,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| 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) | $11,000 | 4,458 |
| Available-for-sale securities (fair market value) | $74,593,000 | 1,421 |
| Total debt securities | $74,604,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $76,782,000 | 1,661 |
| U.S. Government securities | $57,048,000 | 1,656 |
| U.S. Treasury securities | $1,025,000 | 1,333 |
| U.S. Government agency obligations | $56,023,000 | 1,625 |
| Securities issued by states & political subdivisions | $19,220,000 | 982 |
| Other domestic debt securities | $514,000 | 2,863 |
| 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 | $514,000 | 2,464 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,670,000 | 776 |
| Mortgage-backed securities | $6,238,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,236,000 | 3,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,539 |
| 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) | $12,000 | 4,509 |
| Available-for-sale securities (fair market value) | $76,770,000 | 1,410 |
| Total debt securities | $76,782,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $87,589,000 | 1,491 |
| U.S. Government securities | $63,831,000 | 1,470 |
| U.S. Treasury securities | $2,053,000 | 1,015 |
| U.S. Government agency obligations | $61,778,000 | 1,466 |
| Securities issued by states & political subdivisions | $23,227,000 | 815 |
| Other domestic debt securities | $531,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,510 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,242,000 | 694 |
| Mortgage-backed securities | $7,318,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,317,000 | 2,846 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,000 | 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) | $13,000 | 4,548 |
| Available-for-sale securities (fair market value) | $87,576,000 | 1,280 |
| Total debt securities | $87,589,000 | 1,448 |
| 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 | $93,952,000 | 1,430 |
| U.S. Government securities | $68,880,000 | 1,428 |
| U.S. Treasury securities | $2,084,000 | 1,061 |
| U.S. Government agency obligations | $66,796,000 | 1,411 |
| Securities issued by states & political subdivisions | $23,840,000 | 779 |
| Other domestic debt securities | $1,032,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 2,241 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $200,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,566,000 | 639 |
| Mortgage-backed securities | $7,781,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| 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) | $14,000 | 4,615 |
| Available-for-sale securities (fair market value) | $93,938,000 | 1,233 |
| Total debt securities | $93,752,000 | 1,392 |
| 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 | $101,676,000 | 1,311 |
| U.S. Government securities | $72,718,000 | 1,328 |
| U.S. Treasury securities | $2,114,000 | 1,068 |
| U.S. Government agency obligations | $70,604,000 | 1,312 |
| Securities issued by states & political subdivisions | $27,729,000 | 643 |
| Other domestic debt securities | $1,038,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,353 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $191,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,597,000 | 625 |
| Mortgage-backed securities | $8,510,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,631 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| 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) | $22,000 | 4,613 |
| Available-for-sale securities (fair market value) | $101,654,000 | 1,122 |
| Total debt securities | $101,487,000 | 1,257 |
| 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 | $117,031,000 | 1,126 |
| U.S. Government securities | $85,456,000 | 1,101 |
| U.S. Treasury securities | $3,663,000 | 807 |
| U.S. Government agency obligations | $81,793,000 | 1,101 |
| Securities issued by states & political subdivisions | $29,473,000 | 593 |
| Other domestic debt securities | $1,891,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,888,000 | 1,956 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $211,000 | 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 | $81,552,000 | 538 |
| Mortgage-backed securities | $10,448,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| 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) | $30,000 | 4,606 |
| Available-for-sale securities (fair market value) | $117,001,000 | 951 |
| Total debt securities | $116,820,000 | 1,084 |
| 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 | $120,621,000 | 1,069 |
| U.S. Government securities | $90,661,000 | 1,047 |
| U.S. Treasury securities | $4,701,000 | 717 |
| U.S. Government agency obligations | $85,960,000 | 1,047 |
| Securities issued by states & political subdivisions | $28,419,000 | 586 |
| Other domestic debt securities | $1,362,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,359,000 | 2,208 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $179,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,660,000 | 529 |
| Mortgage-backed securities | $11,555,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,174 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $66,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,953 |
| Privately issued | $3,000 | 1,183 |
| 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) | $40,000 | 4,631 |
| Available-for-sale securities (fair market value) | $120,581,000 | 915 |
| Total debt securities | $120,442,000 | 1,031 |
| 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 | $118,180,000 | 1,054 |
| U.S. Government securities | $90,968,000 | 1,010 |
| U.S. Treasury securities | $6,769,000 | 568 |
| U.S. Government agency obligations | $84,199,000 | 1,038 |
| Securities issued by states & political subdivisions | $25,067,000 | 682 |
| Other domestic debt securities | $1,976,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,949 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $169,000 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,121,000 | 571 |
| Mortgage-backed securities | $5,813,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,352 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $771,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,211 |
| Privately issued | $3,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 4,711 |
| Available-for-sale securities (fair market value) | $118,138,000 | 903 |
| Total debt securities | $118,011,000 | 1,008 |
| 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 | $60,320,000 | 1,863 |
| U.S. Government securities | $38,510,000 | 2,048 |
| U.S. Treasury securities | $8,412,000 | 524 |
| U.S. Government agency obligations | $30,098,000 | 2,406 |
| Securities issued by states & political subdivisions | $19,309,000 | 862 |
| Other domestic debt securities | $2,501,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,490,000 | 1,740 |
| 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 | $44,558,000 | 867 |
| Mortgage-backed securities | $4,010,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,615 |
| Issued or guaranteed by U.S. | $583,000 | 5,594 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,427,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 2,108 |
| Privately issued | $11,000 | 1,250 |
| 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) | $139,000 | 4,755 |
| Available-for-sale securities (fair market value) | $60,181,000 | 1,543 |
| Total debt securities | $60,320,000 | 1,796 |
| 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 | $65,388,000 | 1,677 |
| U.S. Government securities | $33,547,000 | 2,402 |
| U.S. Treasury securities | $14,224,000 | 464 |
| U.S. Government agency obligations | $19,323,000 | 3,492 |
| Securities issued by states & political subdivisions | $23,900,000 | 622 |
| Other domestic debt securities | $4,027,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,133 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,914,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,546,000 | 978 |
| Mortgage-backed securities | $4,290,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,079 |
| Issued or guaranteed by U.S. | $745,000 | 5,065 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,545,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 1,677 |
| Privately issued | $27,000 | 1,135 |
| 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) | $278,000 | 5,180 |
| Available-for-sale securities (fair market value) | $65,110,000 | 1,321 |
| Total debt securities | $61,474,000 | 1,707 |
| 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 | $71,736,000 | 1,604 |
| U.S. Government securities | $35,637,000 | 2,339 |
| U.S. Treasury securities | $16,992,000 | 555 |
| U.S. Government agency obligations | $18,645,000 | 3,679 |
| Securities issued by states & political subdivisions | $26,609,000 | 564 |
| Other domestic debt securities | $5,761,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,730,000 | 906 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,729,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,801,000 | 973 |
| Mortgage-backed securities | $4,845,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,177 |
| Issued or guaranteed by U.S. | $890,000 | 5,166 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,955,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,702 |
| Privately issued | $31,000 | 1,194 |
| 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) | $406,000 | 5,450 |
| Available-for-sale securities (fair market value) | $71,330,000 | 1,223 |
| Total debt securities | $68,007,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $73,841,000 | 1,599 |
| U.S. Government securities | $36,117,000 | 2,374 |
| U.S. Treasury securities | $16,334,000 | 803 |
| U.S. Government agency obligations | $19,783,000 | 3,367 |
| Securities issued by states & political subdivisions | $26,977,000 | 548 |
| Other domestic debt securities | $7,249,000 | 918 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,202,000 | 724 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,498,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,179,000 | 888 |
| Mortgage-backed securities | $5,431,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,898 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,098,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,825 |
| Privately issued | $47,000 | 1,172 |
| 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) | $810,000 | 5,568 |
| Available-for-sale securities (fair market value) | $73,031,000 | 1,197 |
| Total debt securities | $70,343,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $54,895,000 | 2,105 |
| U.S. Government securities | $27,592,000 | 3,161 |
| U.S. Treasury securities | $19,025,000 | 1,002 |
| U.S. Government agency obligations | $8,567,000 | 5,739 |
| Securities issued by states & political subdivisions | $23,059,000 | 542 |
| Other domestic debt securities | $961,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $262,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 1,663 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,283,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,177,000 | 1,016 |
| Mortgage-backed securities | $2,741,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $489,000 | 6,181 |
| Issued or guaranteed by U.S. | $489,000 | 6,161 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,252,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,613 |
| Privately issued | $262,000 | 778 |
| 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) | $6,737,000 | 3,567 |
| Available-for-sale securities (fair market value) | $48,158,000 | 1,675 |
| Total debt securities | $51,612,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $57,446,000 | 2,125 |
| U.S. Government securities | $29,888,000 | 3,213 |
| U.S. Treasury securities | $26,929,000 | 879 |
| U.S. Government agency obligations | $2,959,000 | 8,863 |
| Securities issued by states & political subdivisions | $23,973,000 | 501 |
| Other domestic debt securities | $502,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $502,000 | 978 |
| 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 | $3,083,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,065,000 | 1,007 |
| Mortgage-backed securities | $2,461,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $657,000 | 6,360 |
| Issued or guaranteed by U.S. | $657,000 | 6,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,804,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 3,412 |
| Privately issued | $502,000 | 765 |
| 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) | $9,790,000 | 3,216 |
| Available-for-sale securities (fair market value) | $47,656,000 | 1,731 |
| Total debt securities | $54,363,000 | 2,176 |
| 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 | $63,890,000 | 1,951 |
| U.S. Government securities | $33,642,000 | 2,996 |
| U.S. Treasury securities | $28,083,000 | 1,003 |
| U.S. Government agency obligations | $5,559,000 | 7,392 |
| Securities issued by states & political subdivisions | $26,595,000 | 437 |
| Other domestic debt securities | $797,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $797,000 | 997 |
| 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 | $2,856,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,569,000 | 948 |
| Mortgage-backed securities | $4,856,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 5,544 |
| Issued or guaranteed by U.S. | $1,415,000 | 5,515 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,441,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,891 |
| Privately issued | $797,000 | 756 |
| 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) | $16,736,000 | 2,328 |
| Available-for-sale securities (fair market value) | $47,154,000 | 1,805 |
| Total debt securities | $61,034,000 | 1,971 |
| 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 | $72,338,000 | 1,817 |
| U.S. Government securities | $40,050,000 | 2,612 |
| U.S. Treasury securities | $33,983,000 | 1,027 |
| U.S. Government agency obligations | $6,067,000 | 7,117 |
| Securities issued by states & political subdivisions | $28,090,000 | 398 |
| Other domestic debt securities | $1,467,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $1,467,000 | 769 |
| 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 | $2,731,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,671,000 | 831 |
| Mortgage-backed securities | $7,027,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 5,455 |
| Issued or guaranteed by U.S. | $1,760,000 | 5,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,267,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 2,562 |
| Privately issued | $1,467,000 | 584 |
| 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) | $69,321,000 | 1,093 |
| Available-for-sale securities (fair market value) | $3,017,000 | 8,102 |
| Total debt securities | $69,321,000 | 1,849 |
| 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 | $81,588,000 | 1,698 |
| U.S. Government securities | $47,733,000 | 2,301 |
| U.S. Treasury securities | $40,028,000 | 933 |
| U.S. Government agency obligations | $7,705,000 | 6,509 |
| Securities issued by states & political subdivisions | $30,019,000 | 362 |
| Other domestic debt securities | $2,754,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $286,000 | 3,829 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,082,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,127,000 | 845 |
| Mortgage-backed securities | $9,653,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 5,247 |
| Issued or guaranteed by U.S. | $2,534,000 | 5,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,119,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 2,583 |
| Privately issued | $2,468,000 | 523 |
| 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 | $80,506,000 | 1,673 |
| 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 | $76,120,000 | 1,775 |
| U.S. Government securities | $41,696,000 | 2,582 |
| U.S. Treasury securities | $32,104,000 | 1,151 |
| U.S. Government agency obligations | $9,592,000 | 5,680 |
| Securities issued by states & political subdivisions | $26,792,000 | 384 |
| Other domestic debt securities | $6,576,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $6,076,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,056,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,128,000 | 1,087 |
| Mortgage-backed securities | $14,600,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,401,000 | 4,808 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,199,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 2,360 |
| Privately issued | $6,076,000 | 399 |
| 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 | $75,064,000 | 1,742 |
| 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 |