Home > Community State Bank > Securities
Community State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $282,326,000 | 691 |
| U.S. Government securities | $5,134,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $5,134,000 | 3,535 |
| Securities issued by states & political subdivisions | $254,636,000 | 141 |
| Other domestic debt securities | $22,144,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $7,698,000 | 358 |
| Other domestic debt securities - All other | $14,446,000 | 515 |
| 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 | $36,150,000 | 1,675 |
| Mortgage-backed securities | $5,134,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,607,000 | 3,079 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,235 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,334,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $228,393,000 | 211 |
| Available-for-sale securities (fair market value) | $53,521,000 | 2,206 |
| Total debt securities | $281,911,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $271,592,000 | 711 |
| U.S. Government securities | $5,404,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $5,404,000 | 3,517 |
| Securities issued by states & political subdivisions | $242,776,000 | 153 |
| Other domestic debt securities | $23,007,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,588,000 | 336 |
| Other domestic debt securities - All other | $14,419,000 | 525 |
| 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 | $47,150,000 | 1,456 |
| Mortgage-backed securities | $5,404,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,781,000 | 3,055 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,198 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,357,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $215,573,000 | 217 |
| Available-for-sale securities (fair market value) | $55,614,000 | 2,174 |
| Total debt securities | $271,188,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $260,280,000 | 752 |
| U.S. Government securities | $5,888,000 | 3,836 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $5,888,000 | 3,516 |
| Securities issued by states & political subdivisions | $237,193,000 | 169 |
| Other domestic debt securities | $16,765,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $9,473,000 | 303 |
| Other domestic debt securities - All other | $7,292,000 | 796 |
| 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 | $50,028,000 | 1,440 |
| Mortgage-backed securities | $5,888,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,083,000 | 3,012 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,155 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,420,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $201,338,000 | 234 |
| Available-for-sale securities (fair market value) | $58,508,000 | 2,128 |
| Total debt securities | $259,844,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $244,182,000 | 788 |
| U.S. Government securities | $6,072,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $6,072,000 | 3,494 |
| Securities issued by states & political subdivisions | $219,442,000 | 180 |
| Other domestic debt securities | $18,255,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $11,124,000 | 270 |
| Other domestic debt securities - All other | $7,131,000 | 810 |
| 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 | $47,336,000 | 1,486 |
| Mortgage-backed securities | $6,072,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,241,000 | 2,963 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,082 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,380,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $185,194,000 | 250 |
| Available-for-sale securities (fair market value) | $58,575,000 | 2,118 |
| Total debt securities | $243,768,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $249,047,000 | 800 |
| U.S. Government securities | $6,400,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $6,400,000 | 3,522 |
| Securities issued by states & political subdivisions | $223,894,000 | 172 |
| Other domestic debt securities | $18,334,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,186,000 | 251 |
| Other domestic debt securities - All other | $7,148,000 | 780 |
| 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 | $47,692,000 | 1,502 |
| Mortgage-backed securities | $6,400,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,446,000 | 2,942 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,032 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,395,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $189,164,000 | 253 |
| Available-for-sale securities (fair market value) | $59,464,000 | 2,128 |
| Total debt securities | $248,628,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $241,863,000 | 838 |
| U.S. Government securities | $6,693,000 | 3,841 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,693,000 | 3,506 |
| Securities issued by states & political subdivisions | $216,389,000 | 185 |
| Other domestic debt securities | $18,359,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,190,000 | 248 |
| Other domestic debt securities - All other | $7,169,000 | 781 |
| 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 | $48,668,000 | 1,505 |
| Mortgage-backed securities | $6,693,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,571,000 | 2,925 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 1,984 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,460,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $180,808,000 | 265 |
| Available-for-sale securities (fair market value) | $60,633,000 | 2,133 |
| Total debt securities | $241,438,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $227,495,000 | 863 |
| U.S. Government securities | $6,827,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,827,000 | 3,508 |
| Securities issued by states & political subdivisions | $199,778,000 | 199 |
| Other domestic debt securities | $20,478,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 536 |
| Structured financial products - Total | $11,053,000 | 246 |
| Other domestic debt securities - All other | $9,418,000 | 673 |
| 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 | $19,541,000 | 2,361 |
| Mortgage-backed securities | $6,827,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,720,000 | 2,905 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 1,931 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,370,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $168,318,000 | 280 |
| Available-for-sale securities (fair market value) | $58,765,000 | 2,141 |
| Total debt securities | $227,081,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,230,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-03-31 | Rank | |
| Total securities | $213,477,000 | 986 |
| U.S. Government securities | $7,483,000 | 3,913 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,483,000 | 3,494 |
| Securities issued by states & political subdivisions | $182,613,000 | 239 |
| Other domestic debt securities | $22,947,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $230,000 | 511 |
| Structured financial products - Total | $11,144,000 | 227 |
| Other domestic debt securities - All other | $11,573,000 | 619 |
| 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 | $9,270,000 | 2,871 |
| Mortgage-backed securities | $7,483,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,037,000 | 2,925 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 1,937 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,547,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $145,742,000 | 320 |
| Available-for-sale securities (fair market value) | $67,301,000 | 2,098 |
| Total debt securities | $213,046,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $898,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $228,122,000 | 935 |
| U.S. Government securities | $7,628,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,628,000 | 3,500 |
| Securities issued by states & political subdivisions | $197,040,000 | 230 |
| Other domestic debt securities | $23,028,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $282,000 | 512 |
| Structured financial products - Total | $11,078,000 | 245 |
| Other domestic debt securities - All other | $11,668,000 | 631 |
| 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 | $16,433,000 | 2,324 |
| Mortgage-backed securities | $7,628,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,179,000 | 2,925 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 1,964 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,586,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $146,445,000 | 332 |
| Available-for-sale securities (fair market value) | $81,251,000 | 1,868 |
| Total debt securities | $227,696,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,931,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $222,874,000 | 966 |
| U.S. Government securities | $18,749,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,749,000 | 2,734 |
| Securities issued by states & political subdivisions | $191,593,000 | 234 |
| Other domestic debt securities | $12,115,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $364,000 | 497 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,751,000 | 622 |
| 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 | $54,294,000 | 1,126 |
| Mortgage-backed securities | $18,749,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,254,000 | 2,937 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 1,976 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,581,000 | 941 |
| Other commercial mortgage-backed securities | $11,063,000 | 517 |
| Held to maturity securities (book value) | $142,216,000 | 332 |
| Available-for-sale securities (fair market value) | $80,241,000 | 1,902 |
| Total debt securities | $222,457,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,018,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $223,201,000 | 976 |
| U.S. Government securities | $19,551,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,551,000 | 2,736 |
| Securities issued by states & political subdivisions | $190,705,000 | 240 |
| Other domestic debt securities | $12,507,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $392,000 | 493 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,115,000 | 612 |
| 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 | $56,182,000 | 1,089 |
| Mortgage-backed securities | $19,551,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,031 |
| Issued or guaranteed by U.S. | $3,414,000 | 2,937 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,912,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,987 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,225,000 | 741 |
| Commercial mortgage pass-through securities | $2,828,000 | 900 |
| Other commercial mortgage-backed securities | $11,397,000 | 552 |
| Held to maturity securities (book value) | $137,106,000 | 310 |
| Available-for-sale securities (fair market value) | $85,657,000 | 1,894 |
| Total debt securities | $222,762,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $216,294,000 | 1,002 |
| U.S. Government securities | $20,229,000 | 3,079 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,229,000 | 2,691 |
| Securities issued by states & political subdivisions | $181,582,000 | 268 |
| Other domestic debt securities | $14,028,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,654,000 | 438 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,374,000 | 591 |
| 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 | $60,276,000 | 1,003 |
| Mortgage-backed securities | $20,229,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,755,000 | 2,907 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,943,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,001 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,531,000 | 740 |
| Commercial mortgage pass-through securities | $2,925,000 | 887 |
| Other commercial mortgage-backed securities | $11,606,000 | 552 |
| Held to maturity securities (book value) | $126,113,000 | 288 |
| Available-for-sale securities (fair market value) | $89,726,000 | 1,826 |
| Total debt securities | $215,839,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $226,184,000 | 930 |
| U.S. Government securities | $21,702,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,702,000 | 2,586 |
| Securities issued by states & political subdivisions | $189,449,000 | 268 |
| Other domestic debt securities | $14,553,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,977,000 | 437 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,576,000 | 554 |
| 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 | $64,573,000 | 944 |
| Mortgage-backed securities | $21,702,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 2,906 |
| Issued or guaranteed by U.S. | $4,262,000 | 2,818 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,042,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,967 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,398,000 | 718 |
| Commercial mortgage pass-through securities | $3,269,000 | 838 |
| Other commercial mortgage-backed securities | $12,129,000 | 535 |
| Held to maturity securities (book value) | $127,084,000 | 228 |
| Available-for-sale securities (fair market value) | $98,620,000 | 1,678 |
| Total debt securities | $225,705,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $231,973,000 | 861 |
| U.S. Government securities | $22,403,000 | 2,751 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,403,000 | 2,541 |
| Securities issued by states & political subdivisions | $195,673,000 | 249 |
| Other domestic debt securities | $13,407,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,259,000 | 434 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,148,000 | 568 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,918,000 | 980 |
| Mortgage-backed securities | $22,403,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,661,000 | 2,789 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,056,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 1,997 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,686,000 | 701 |
| Commercial mortgage pass-through securities | $3,345,000 | 831 |
| Other commercial mortgage-backed securities | $12,341,000 | 520 |
| Held to maturity securities (book value) | $132,992,000 | 204 |
| Available-for-sale securities (fair market value) | $98,491,000 | 1,609 |
| Total debt securities | $231,483,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $229,016,000 | 831 |
| U.S. Government securities | $22,896,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,896,000 | 2,468 |
| Securities issued by states & political subdivisions | $195,390,000 | 239 |
| Other domestic debt securities | $10,238,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,562,000 | 433 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,676,000 | 672 |
| 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 | $33,667,000 | 1,444 |
| Mortgage-backed securities | $22,896,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,906,000 | 2,739 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,059,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,962 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,931,000 | 680 |
| Commercial mortgage pass-through securities | $3,519,000 | 807 |
| Other commercial mortgage-backed securities | $12,412,000 | 504 |
| Held to maturity securities (book value) | $131,661,000 | 190 |
| Available-for-sale securities (fair market value) | $96,863,000 | 1,560 |
| Total debt securities | $228,526,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $227,530,000 | 770 |
| U.S. Government securities | $23,148,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,148,000 | 2,335 |
| Securities issued by states & political subdivisions | $189,581,000 | 234 |
| Other domestic debt securities | $14,310,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,177,000 | 269 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,133,000 | 781 |
| 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 | $35,028,000 | 1,369 |
| Mortgage-backed securities | $23,148,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 2,741 |
| Issued or guaranteed by U.S. | $5,187,000 | 2,661 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,029,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,941 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,932,000 | 639 |
| Commercial mortgage pass-through securities | $3,495,000 | 796 |
| Other commercial mortgage-backed securities | $12,437,000 | 476 |
| Held to maturity securities (book value) | $126,851,000 | 186 |
| Available-for-sale securities (fair market value) | $100,188,000 | 1,425 |
| Total debt securities | $227,039,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $212,326,000 | 743 |
| U.S. Government securities | $23,916,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,916,000 | 2,211 |
| Securities issued by states & political subdivisions | $178,396,000 | 238 |
| Other domestic debt securities | $9,466,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,466,000 | 254 |
| 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 | $35,793,000 | 1,347 |
| Mortgage-backed securities | $23,916,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 2,623 |
| Issued or guaranteed by U.S. | $5,528,000 | 2,552 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,076,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,966 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,312,000 | 596 |
| Commercial mortgage pass-through securities | $3,667,000 | 745 |
| Other commercial mortgage-backed securities | $12,645,000 | 444 |
| Held to maturity securities (book value) | $129,784,000 | 161 |
| Available-for-sale securities (fair market value) | $81,994,000 | 1,532 |
| Total debt securities | $211,778,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $182,232,000 | 790 |
| U.S. Government securities | $24,429,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,429,000 | 2,135 |
| Securities issued by states & political subdivisions | $147,799,000 | 258 |
| Other domestic debt securities | $9,454,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,454,000 | 246 |
| 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 | $36,079,000 | 1,308 |
| Mortgage-backed securities | $24,429,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,526 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,448 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,080,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 1,981 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,362,000 | 577 |
| Commercial mortgage pass-through securities | $3,692,000 | 731 |
| Other commercial mortgage-backed securities | $12,670,000 | 421 |
| Held to maturity securities (book value) | $107,124,000 | 176 |
| Available-for-sale securities (fair market value) | $74,558,000 | 1,572 |
| Total debt securities | $181,682,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $182,966,000 | 764 |
| U.S. Government securities | $29,232,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,232,000 | 1,929 |
| Securities issued by states & political subdivisions | $141,019,000 | 254 |
| Other domestic debt securities | $12,165,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,352,000 | 215 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,813,000 | 897 |
| 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 | $38,476,000 | 1,264 |
| Mortgage-backed securities | $28,746,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,404 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,582,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,621 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,947,000 | 537 |
| Commercial mortgage pass-through securities | $5,262,000 | 606 |
| Other commercial mortgage-backed securities | $12,685,000 | 412 |
| Held to maturity securities (book value) | $103,400,000 | 186 |
| Available-for-sale securities (fair market value) | $79,016,000 | 1,456 |
| Total debt securities | $182,416,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $173,946,000 | 786 |
| U.S. Government securities | $29,592,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,592,000 | 1,924 |
| Securities issued by states & political subdivisions | $132,709,000 | 249 |
| Other domestic debt securities | $11,100,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,287,000 | 208 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,813,000 | 825 |
| 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 | $38,705,000 | 1,197 |
| Mortgage-backed securities | $29,089,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,375 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,911,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,587 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,710,000 | 533 |
| Commercial mortgage pass-through securities | $5,227,000 | 588 |
| Other commercial mortgage-backed securities | $12,483,000 | 416 |
| Held to maturity securities (book value) | $106,726,000 | 189 |
| Available-for-sale securities (fair market value) | $66,675,000 | 1,582 |
| Total debt securities | $173,402,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $158,533,000 | 858 |
| U.S. Government securities | $29,559,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,559,000 | 1,957 |
| Securities issued by states & political subdivisions | $122,611,000 | 241 |
| Other domestic debt securities | $5,974,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,974,000 | 223 |
| 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 | $11,862,000 | 2,429 |
| Mortgage-backed securities | $28,843,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,375 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,313 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,990,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,560 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,213,000 | 535 |
| Commercial mortgage pass-through securities | $5,216,000 | 584 |
| Other commercial mortgage-backed securities | $11,997,000 | 413 |
| Held to maturity securities (book value) | $100,249,000 | 206 |
| Available-for-sale securities (fair market value) | $57,895,000 | 1,753 |
| Total debt securities | $158,143,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $134,730,000 | 979 |
| U.S. Government securities | $30,817,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,817,000 | 1,941 |
| Securities issued by states & political subdivisions | $103,522,000 | 286 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $30,080,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,278 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,213 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,266,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,535 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,724,000 | 512 |
| Commercial mortgage pass-through securities | $5,619,000 | 562 |
| Other commercial mortgage-backed securities | $12,105,000 | 401 |
| Held to maturity securities (book value) | $81,106,000 | 238 |
| Available-for-sale securities (fair market value) | $53,233,000 | 1,854 |
| Total debt securities | $134,337,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $137,319,000 | 966 |
| U.S. Government securities | $36,552,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,552,000 | 1,758 |
| Securities issued by states & political subdivisions | $100,379,000 | 298 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $35,793,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,231 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,186 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,506,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,230 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $19,782,000 | 461 |
| Commercial mortgage pass-through securities | $5,768,000 | 565 |
| Other commercial mortgage-backed securities | $14,014,000 | 362 |
| Held to maturity securities (book value) | $75,049,000 | 262 |
| Available-for-sale securities (fair market value) | $61,882,000 | 1,677 |
| Total debt securities | $136,932,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $143,386,000 | 934 |
| U.S. Government securities | $38,647,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,647,000 | 1,708 |
| Securities issued by states & political subdivisions | $104,356,000 | 297 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $37,843,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,007 |
| Issued or guaranteed by U.S. | $9,761,000 | 1,963 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,704,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 1,211 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $19,378,000 | 453 |
| Commercial mortgage pass-through securities | $5,689,000 | 558 |
| Other commercial mortgage-backed securities | $13,689,000 | 333 |
| Held to maturity securities (book value) | $76,504,000 | 264 |
| Available-for-sale securities (fair market value) | $66,499,000 | 1,614 |
| Total debt securities | $143,004,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $146,458,000 | 923 |
| U.S. Government securities | $40,349,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,349,000 | 1,672 |
| Securities issued by states & political subdivisions | $105,731,000 | 302 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $39,451,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,401,000 | 1,928 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,925,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,192 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,125,000 | 438 |
| Commercial mortgage pass-through securities | $6,662,000 | 501 |
| Other commercial mortgage-backed securities | $13,463,000 | 325 |
| Held to maturity securities (book value) | $77,064,000 | 275 |
| Available-for-sale securities (fair market value) | $69,016,000 | 1,576 |
| Total debt securities | $146,080,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $140,753,000 | 943 |
| U.S. Government securities | $40,839,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,839,000 | 1,665 |
| Securities issued by states & political subdivisions | $99,539,000 | 327 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $39,919,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,010,000 | 1,919 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,024,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,024,000 | 1,166 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $19,885,000 | 436 |
| Commercial mortgage pass-through securities | $6,640,000 | 492 |
| Other commercial mortgage-backed securities | $13,245,000 | 324 |
| Held to maturity securities (book value) | $71,137,000 | 295 |
| Available-for-sale securities (fair market value) | $69,241,000 | 1,570 |
| Total debt securities | $140,378,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $143,526,000 | 950 |
| U.S. Government securities | $34,810,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,810,000 | 1,849 |
| Securities issued by states & political subdivisions | $100,930,000 | 343 |
| Other domestic debt securities | $7,408,000 | 771 |
| Privately issued residential mortgage-backed securities | $7,408,000 | 227 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $41,278,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $11,647,000 | 1,921 |
| Issued or guaranteed by U.S. | $4,239,000 | 2,723 |
| Privately issued | $7,408,000 | 119 |
| Collaterized mortgage obligations | $9,516,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,516,000 | 1,141 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,115,000 | 410 |
| Commercial mortgage pass-through securities | $6,766,000 | 471 |
| Other commercial mortgage-backed securities | $13,349,000 | 306 |
| Held to maturity securities (book value) | $71,498,000 | 287 |
| Available-for-sale securities (fair market value) | $71,650,000 | 1,557 |
| Total debt securities | $143,149,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $130,223,000 | 1,051 |
| U.S. Government securities | $43,377,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,377,000 | 1,618 |
| Securities issued by states & political subdivisions | $86,466,000 | 393 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $38,236,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $12,116,000 | 1,916 |
| Issued or guaranteed by U.S. | $12,116,000 | 1,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,931,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,099 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $16,189,000 | 408 |
| Commercial mortgage pass-through securities | $2,758,000 | 593 |
| Other commercial mortgage-backed securities | $13,431,000 | 296 |
| Held to maturity securities (book value) | $56,512,000 | 351 |
| Available-for-sale securities (fair market value) | $73,331,000 | 1,544 |
| Total debt securities | $129,842,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $130,352,000 | 1,060 |
| U.S. Government securities | $45,101,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,101,000 | 1,596 |
| Securities issued by states & political subdivisions | $84,863,000 | 416 |
| 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 | $388,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 4,644 |
| Mortgage-backed securities | $39,731,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,651,000 | 1,898 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,495,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,495,000 | 1,063 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,585,000 | 388 |
| Commercial mortgage pass-through securities | $2,834,000 | 584 |
| Other commercial mortgage-backed securities | $13,751,000 | 284 |
| Held to maturity securities (book value) | $52,607,000 | 371 |
| Available-for-sale securities (fair market value) | $77,745,000 | 1,503 |
| Total debt securities | $129,962,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $121,908,000 | 1,125 |
| U.S. Government securities | $48,249,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,249,000 | 1,532 |
| Securities issued by states & political subdivisions | $73,270,000 | 516 |
| 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 | $389,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,000 | 4,697 |
| Mortgage-backed securities | $42,704,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $13,029,000 | 1,898 |
| Issued or guaranteed by U.S. | $13,029,000 | 1,896 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,108,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,108,000 | 1,036 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $18,567,000 | 361 |
| Commercial mortgage pass-through securities | $4,729,000 | 456 |
| Other commercial mortgage-backed securities | $13,838,000 | 275 |
| Held to maturity securities (book value) | $33,867,000 | 502 |
| Available-for-sale securities (fair market value) | $88,041,000 | 1,357 |
| Total debt securities | $121,519,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $124,969,000 | 1,123 |
| U.S. Government securities | $53,519,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,519,000 | 1,446 |
| Securities issued by states & political subdivisions | $71,062,000 | 536 |
| 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 | $388,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,000 | 4,728 |
| Mortgage-backed securities | $45,888,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 1,867 |
| Issued or guaranteed by U.S. | $13,790,000 | 1,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,519,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,519,000 | 1,010 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,579,000 | 334 |
| Commercial mortgage pass-through securities | $4,729,000 | 445 |
| Other commercial mortgage-backed securities | $15,850,000 | 250 |
| Held to maturity securities (book value) | $32,986,000 | 517 |
| Available-for-sale securities (fair market value) | $91,983,000 | 1,328 |
| Total debt securities | $124,581,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $101,802,000 | 1,364 |
| U.S. Government securities | $50,435,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,435,000 | 1,533 |
| Securities issued by states & political subdivisions | $50,981,000 | 800 |
| 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 | $386,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,660 |
| Mortgage-backed securities | $42,635,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $12,249,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,249,000 | 2,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,835,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,835,000 | 991 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,551,000 | 340 |
| Commercial mortgage pass-through securities | $2,833,000 | 547 |
| Other commercial mortgage-backed securities | $15,718,000 | 246 |
| Held to maturity securities (book value) | $19,816,000 | 709 |
| Available-for-sale securities (fair market value) | $81,986,000 | 1,487 |
| Total debt securities | $101,416,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $97,877,000 | 1,408 |
| U.S. Government securities | $46,410,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,410,000 | 1,606 |
| Securities issued by states & political subdivisions | $51,067,000 | 793 |
| 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 | $400,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 4,706 |
| Mortgage-backed securities | $40,546,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $11,287,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,287,000 | 2,126 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,269,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,269,000 | 914 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $15,990,000 | 361 |
| Commercial mortgage pass-through securities | $2,834,000 | 522 |
| Other commercial mortgage-backed securities | $13,156,000 | 257 |
| Held to maturity securities (book value) | $19,994,000 | 711 |
| Available-for-sale securities (fair market value) | $77,883,000 | 1,551 |
| Total debt securities | $97,477,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $90,164,000 | 1,511 |
| U.S. Government securities | $40,464,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,464,000 | 1,775 |
| Securities issued by states & political subdivisions | $49,302,000 | 831 |
| 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 | $398,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 4,596 |
| Mortgage-backed securities | $27,361,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,233,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,233,000 | 1,026 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,055,000 | 533 |
| Commercial mortgage pass-through securities | $2,949,000 | 478 |
| Other commercial mortgage-backed securities | $4,106,000 | 437 |
| Held to maturity securities (book value) | $17,573,000 | 767 |
| Available-for-sale securities (fair market value) | $72,591,000 | 1,638 |
| Total debt securities | $89,766,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $106,862,000 | 1,295 |
| U.S. Government securities | $55,543,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,543,000 | 1,422 |
| Securities issued by states & political subdivisions | $50,919,000 | 791 |
| 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 | $400,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,853,000 | 4,592 |
| Mortgage-backed securities | $42,318,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $21,234,000 | 1,506 |
| Issued or guaranteed by U.S. | $21,234,000 | 1,502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,969,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,969,000 | 902 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,115,000 | 512 |
| Commercial mortgage pass-through securities | $2,978,000 | 429 |
| Other commercial mortgage-backed securities | $4,137,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $106,862,000 | 1,147 |
| Total debt securities | $106,462,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $110,085,000 | 1,265 |
| U.S. Government securities | $56,419,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,419,000 | 1,442 |
| Securities issued by states & political subdivisions | $53,268,000 | 747 |
| 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 | $398,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,861,000 | 4,637 |
| Mortgage-backed securities | $43,216,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,333,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,333,000 | 989 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,949,000 | 472 |
| Commercial mortgage pass-through securities | $3,867,000 | 370 |
| Other commercial mortgage-backed securities | $4,082,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $110,085,000 | 1,117 |
| Total debt securities | $109,687,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $115,354,000 | 1,232 |
| U.S. Government securities | $58,172,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,172,000 | 1,434 |
| Securities issued by states & political subdivisions | $56,789,000 | 687 |
| 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 | $393,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 4,674 |
| Mortgage-backed securities | $44,999,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $24,450,000 | 1,367 |
| Issued or guaranteed by U.S. | $24,450,000 | 1,366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,718,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,718,000 | 984 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,831,000 | 444 |
| Commercial mortgage pass-through securities | $3,820,000 | 356 |
| Other commercial mortgage-backed securities | $4,011,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $115,354,000 | 1,081 |
| Total debt securities | $114,961,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $126,134,000 | 1,133 |
| U.S. Government securities | $64,935,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,935,000 | 1,309 |
| Securities issued by states & political subdivisions | $60,802,000 | 628 |
| 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 | $397,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 4,746 |
| Mortgage-backed securities | $47,600,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $26,182,000 | 1,293 |
| Issued or guaranteed by U.S. | $26,182,000 | 1,293 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,493,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $13,493,000 | 966 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,925,000 | 425 |
| Commercial mortgage pass-through securities | $3,888,000 | 348 |
| Other commercial mortgage-backed securities | $4,037,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $126,134,000 | 1,006 |
| Total debt securities | $125,737,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $127,523,000 | 1,138 |
| U.S. Government securities | $67,406,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,406,000 | 1,311 |
| Securities issued by states & political subdivisions | $59,723,000 | 625 |
| 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 | $394,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 4,678 |
| Mortgage-backed securities | $50,116,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $32,017,000 | 1,157 |
| Issued or guaranteed by U.S. | $32,017,000 | 1,156 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,091,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $16,091,000 | 903 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,008,000 | 701 |
| Commercial mortgage pass-through securities | $2,008,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $127,523,000 | 1,010 |
| Total debt securities | $127,129,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $132,259,000 | 1,111 |
| U.S. Government securities | $70,050,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,050,000 | 1,277 |
| Securities issued by states & political subdivisions | $61,811,000 | 582 |
| 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 | $398,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 4,747 |
| Mortgage-backed securities | $52,619,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $33,654,000 | 1,124 |
| Issued or guaranteed by U.S. | $33,654,000 | 1,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,956,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $16,956,000 | 900 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,009,000 | 689 |
| Commercial mortgage pass-through securities | $2,009,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $132,259,000 | 978 |
| Total debt securities | $131,861,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $139,024,000 | 1,050 |
| U.S. Government securities | $74,738,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $74,738,000 | 1,214 |
| Securities issued by states & political subdivisions | $63,891,000 | 546 |
| 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 | $395,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 4,812 |
| Mortgage-backed securities | $54,831,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $35,451,000 | 1,088 |
| Issued or guaranteed by U.S. | $35,451,000 | 1,086 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,382,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $17,382,000 | 901 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,998,000 | 672 |
| Commercial mortgage pass-through securities | $1,998,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $139,024,000 | 923 |
| Total debt securities | $138,629,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $138,275,000 | 1,086 |
| U.S. Government securities | $75,406,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,406,000 | 1,228 |
| Securities issued by states & political subdivisions | $62,478,000 | 561 |
| 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 | $391,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 4,734 |
| Mortgage-backed securities | $55,473,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $35,340,000 | 1,127 |
| Issued or guaranteed by U.S. | $35,340,000 | 1,127 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,139,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $18,139,000 | 897 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,994,000 | 647 |
| Commercial mortgage pass-through securities | $1,994,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $138,275,000 | 959 |
| Total debt securities | $137,884,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $141,547,000 | 1,072 |
| U.S. Government securities | $79,188,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $79,188,000 | 1,198 |
| Securities issued by states & political subdivisions | $61,967,000 | 561 |
| 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 | $392,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,009,000 | 2,047 |
| Mortgage-backed securities | $54,126,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $35,221,000 | 1,157 |
| Issued or guaranteed by U.S. | $35,221,000 | 1,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,901,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $16,901,000 | 955 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,004,000 | 639 |
| Commercial mortgage pass-through securities | $2,004,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $141,547,000 | 944 |
| Total debt securities | $141,155,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $143,969,000 | 1,070 |
| U.S. Government securities | $80,420,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,420,000 | 1,201 |
| Securities issued by states & political subdivisions | $63,165,000 | 542 |
| 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 | $384,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,208,000 | 1,940 |
| Mortgage-backed securities | $54,323,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $36,740,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,740,000 | 1,115 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,583,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $17,583,000 | 932 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $143,969,000 | 935 |
| Total debt securities | $143,585,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $145,655,000 | 1,046 |
| U.S. Government securities | $80,076,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,076,000 | 1,188 |
| Securities issued by states & political subdivisions | $65,199,000 | 515 |
| 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 | $380,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,833,000 | 1,887 |
| Mortgage-backed securities | $56,506,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $38,449,000 | 1,073 |
| Issued or guaranteed by U.S. | $38,449,000 | 1,072 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,057,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $18,057,000 | 928 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $145,655,000 | 915 |
| Total debt securities | $145,275,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $151,601,000 | 1,024 |
| U.S. Government securities | $83,816,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,816,000 | 1,152 |
| Securities issued by states & political subdivisions | $67,402,000 | 497 |
| 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 | $383,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,937,000 | 1,818 |
| Mortgage-backed securities | $59,876,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $40,823,000 | 1,015 |
| Issued or guaranteed by U.S. | $40,823,000 | 1,013 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,053,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $19,053,000 | 922 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $151,601,000 | 891 |
| Total debt securities | $151,218,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $138,374,000 | 1,103 |
| U.S. Government securities | $74,235,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,235,000 | 1,296 |
| Securities issued by states & political subdivisions | $63,756,000 | 524 |
| 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 | $383,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,070,000 | 1,740 |
| Mortgage-backed securities | $57,037,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $42,804,000 | 979 |
| Issued or guaranteed by U.S. | $42,804,000 | 978 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,233,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 1,096 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $138,374,000 | 989 |
| Total debt securities | $137,991,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $143,431,000 | 1,079 |
| U.S. Government securities | $81,975,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,975,000 | 1,197 |
| Securities issued by states & political subdivisions | $61,062,000 | 545 |
| 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 | $394,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,100,000 | 1,645 |
| Mortgage-backed securities | $70,322,000 | 964 |
| Certificates of participation in pools of residential mortgages | $48,448,000 | 893 |
| Issued or guaranteed by U.S. | $48,448,000 | 892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,874,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $21,874,000 | 879 |
| 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) | $143,431,000 | 966 |
| Total debt securities | $143,037,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $149,052,000 | 1,020 |
| U.S. Government securities | $86,394,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,394,000 | 1,123 |
| Securities issued by states & political subdivisions | $59,798,000 | 545 |
| Other domestic debt securities | $2,466,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 408 |
| 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 | $394,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,496,000 | 1,580 |
| Mortgage-backed securities | $76,862,000 | 887 |
| Certificates of participation in pools of residential mortgages | $49,930,000 | 860 |
| Issued or guaranteed by U.S. | $49,930,000 | 859 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,932,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $24,466,000 | 825 |
| Privately issued | $2,466,000 | 395 |
| 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) | $149,052,000 | 908 |
| Total debt securities | $148,658,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $154,878,000 | 1,001 |
| U.S. Government securities | $92,786,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $92,786,000 | 1,068 |
| Securities issued by states & political subdivisions | $59,306,000 | 526 |
| Other domestic debt securities | $2,391,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 454 |
| 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 | $395,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,676,000 | 1,685 |
| Mortgage-backed securities | $82,920,000 | 871 |
| Certificates of participation in pools of residential mortgages | $54,541,000 | 833 |
| Issued or guaranteed by U.S. | $54,541,000 | 833 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,379,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $25,988,000 | 834 |
| Privately issued | $2,391,000 | 437 |
| 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) | $154,878,000 | 890 |
| Total debt securities | $154,483,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $142,148,000 | 1,091 |
| U.S. Government securities | $88,741,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,741,000 | 1,133 |
| Securities issued by states & political subdivisions | $50,893,000 | 639 |
| Other domestic debt securities | $2,125,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 511 |
| 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 | $389,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,940,000 | 1,659 |
| Mortgage-backed securities | $78,320,000 | 943 |
| Certificates of participation in pools of residential mortgages | $58,444,000 | 801 |
| Issued or guaranteed by U.S. | $58,444,000 | 799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,876,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $17,751,000 | 1,077 |
| Privately issued | $2,125,000 | 492 |
| 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) | $142,148,000 | 979 |
| Total debt securities | $141,759,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $135,747,000 | 1,146 |
| U.S. Government securities | $94,293,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,293,000 | 1,096 |
| Securities issued by states & political subdivisions | $38,900,000 | 839 |
| Other domestic debt securities | $2,172,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $2,172,000 | 527 |
| 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 | $382,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,059,000 | 1,622 |
| Mortgage-backed securities | $83,707,000 | 902 |
| Certificates of participation in pools of residential mortgages | $62,501,000 | 758 |
| Issued or guaranteed by U.S. | $62,501,000 | 758 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,206,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $19,034,000 | 1,050 |
| Privately issued | $2,172,000 | 508 |
| 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) | $135,747,000 | 1,026 |
| Total debt securities | $135,365,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $115,214,000 | 1,287 |
| U.S. Government securities | $80,463,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,463,000 | 1,227 |
| Securities issued by states & political subdivisions | $32,201,000 | 1,006 |
| Other domestic debt securities | $2,170,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,170,000 | 590 |
| 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 | $380,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,794,000 | 1,460 |
| Mortgage-backed securities | $69,787,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $54,747,000 | 812 |
| Issued or guaranteed by U.S. | $54,747,000 | 809 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,040,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 1,251 |
| Privately issued | $2,170,000 | 564 |
| 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) | $115,214,000 | 1,156 |
| Total debt securities | $114,834,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $117,536,000 | 1,230 |
| U.S. Government securities | $88,447,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $88,447,000 | 1,079 |
| Securities issued by states & political subdivisions | $26,385,000 | 1,165 |
| Other domestic debt securities | $2,327,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $2,327,000 | 607 |
| 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 | $377,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,152,000 | 1,305 |
| Mortgage-backed securities | $74,766,000 | 920 |
| Certificates of participation in pools of residential mortgages | $59,093,000 | 738 |
| Issued or guaranteed by U.S. | $59,093,000 | 734 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,673,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $13,346,000 | 1,218 |
| Privately issued | $2,327,000 | 574 |
| 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) | $117,536,000 | 1,098 |
| Total debt securities | $117,159,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $113,593,000 | 1,260 |
| U.S. Government securities | $85,006,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,006,000 | 1,129 |
| Securities issued by states & political subdivisions | $25,771,000 | 1,134 |
| Other domestic debt securities | $2,451,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $2,451,000 | 602 |
| 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 | $365,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,653,000 | 1,231 |
| Mortgage-backed securities | $71,279,000 | 936 |
| Certificates of participation in pools of residential mortgages | $60,470,000 | 702 |
| Issued or guaranteed by U.S. | $60,470,000 | 698 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,809,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $8,358,000 | 1,518 |
| Privately issued | $2,451,000 | 571 |
| 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) | $113,593,000 | 1,126 |
| Total debt securities | $113,228,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $102,601,000 | 1,365 |
| U.S. Government securities | $81,178,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,178,000 | 1,179 |
| Securities issued by states & political subdivisions | $18,487,000 | 1,566 |
| Other domestic debt securities | $2,579,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 619 |
| 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 | $357,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,402,000 | 1,155 |
| Mortgage-backed securities | $67,585,000 | 941 |
| Certificates of participation in pools of residential mortgages | $56,826,000 | 704 |
| Issued or guaranteed by U.S. | $56,826,000 | 700 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,759,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $8,180,000 | 1,485 |
| Privately issued | $2,579,000 | 592 |
| 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) | $102,601,000 | 1,227 |
| Total debt securities | $102,244,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $80,091,000 | 1,616 |
| U.S. Government securities | $63,556,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,556,000 | 1,382 |
| Securities issued by states & political subdivisions | $13,376,000 | 2,015 |
| Other domestic debt securities | $2,803,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 641 |
| 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 | $356,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,403,000 | 985 |
| Mortgage-backed securities | $49,474,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $46,671,000 | 797 |
| Issued or guaranteed by U.S. | $46,671,000 | 793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,803,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,803,000 | 612 |
| 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) | $80,091,000 | 1,452 |
| Total debt securities | $79,735,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $75,396,000 | 1,680 |
| U.S. Government securities | $59,046,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,046,000 | 1,439 |
| Securities issued by states & political subdivisions | $13,208,000 | 1,960 |
| Other domestic debt securities | $2,781,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $2,781,000 | 707 |
| 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 | $361,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,604,000 | 915 |
| Mortgage-backed securities | $47,476,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $44,695,000 | 794 |
| Issued or guaranteed by U.S. | $44,695,000 | 787 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,781,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,781,000 | 675 |
| 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) | $75,396,000 | 1,491 |
| Total debt securities | $75,035,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $79,658,000 | 1,614 |
| U.S. Government securities | $63,328,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,328,000 | 1,382 |
| Securities issued by states & political subdivisions | $13,132,000 | 1,875 |
| Other domestic debt securities | $2,843,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $2,843,000 | 732 |
| 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 | $355,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,656,000 | 887 |
| Mortgage-backed securities | $51,399,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $48,556,000 | 745 |
| Issued or guaranteed by U.S. | $48,556,000 | 737 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,843,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,843,000 | 704 |
| 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) | $79,658,000 | 1,432 |
| Total debt securities | $79,303,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $83,805,000 | 1,548 |
| U.S. Government securities | $66,530,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,530,000 | 1,345 |
| Securities issued by states & political subdivisions | $13,854,000 | 1,777 |
| Other domestic debt securities | $3,075,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 741 |
| 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 | $346,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,334,000 | 876 |
| Mortgage-backed securities | $54,666,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $51,591,000 | 745 |
| Issued or guaranteed by U.S. | $51,591,000 | 740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,075,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,075,000 | 710 |
| 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) | $83,805,000 | 1,370 |
| Total debt securities | $83,459,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $95,864,000 | 1,353 |
| U.S. Government securities | $74,355,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,355,000 | 1,161 |
| Securities issued by states & political subdivisions | $17,606,000 | 1,438 |
| Other domestic debt securities | $3,563,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $3,563,000 | 733 |
| 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 | $340,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,958,000 | 774 |
| Mortgage-backed securities | $52,680,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $49,117,000 | 808 |
| Issued or guaranteed by U.S. | $49,117,000 | 799 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,563,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,563,000 | 704 |
| 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) | $95,864,000 | 1,189 |
| Total debt securities | $95,524,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $99,101,000 | 1,288 |
| U.S. Government securities | $77,003,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,003,000 | 1,108 |
| Securities issued by states & political subdivisions | $17,820,000 | 1,400 |
| Other domestic debt securities | $3,936,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $3,936,000 | 760 |
| 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 | $342,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,341,000 | 655 |
| Mortgage-backed securities | $50,759,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $46,823,000 | 867 |
| Issued or guaranteed by U.S. | $46,823,000 | 857 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,936,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,936,000 | 729 |
| 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) | $99,101,000 | 1,128 |
| Total debt securities | $98,759,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $99,956,000 | 1,263 |
| U.S. Government securities | $78,568,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,568,000 | 1,055 |
| Securities issued by states & political subdivisions | $17,556,000 | 1,367 |
| Other domestic debt securities | $3,499,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $3,499,000 | 817 |
| 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 | $333,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,859,000 | 610 |
| Mortgage-backed securities | $47,502,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $44,003,000 | 943 |
| Issued or guaranteed by U.S. | $44,003,000 | 935 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,499,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,499,000 | 781 |
| 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) | $99,956,000 | 1,088 |
| Total debt securities | $99,623,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $112,885,000 | 1,108 |
| U.S. Government securities | $90,428,000 | 954 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,428,000 | 925 |
| Securities issued by states & political subdivisions | $18,063,000 | 1,265 |
| Other domestic debt securities | $4,063,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $4,063,000 | 772 |
| 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 | $331,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,788,000 | 549 |
| Mortgage-backed securities | $58,440,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $54,377,000 | 789 |
| Issued or guaranteed by U.S. | $54,377,000 | 778 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,063,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,063,000 | 742 |
| 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) | $112,885,000 | 958 |
| Total debt securities | $112,554,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $116,384,000 | 1,055 |
| U.S. Government securities | $92,642,000 | 920 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $92,642,000 | 899 |
| Securities issued by states & political subdivisions | $18,937,000 | 1,167 |
| Other domestic debt securities | $4,481,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $4,481,000 | 715 |
| 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 | $324,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,592,000 | 521 |
| Mortgage-backed securities | $60,565,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $56,084,000 | 745 |
| Issued or guaranteed by U.S. | $56,084,000 | 737 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,481,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,481,000 | 685 |
| 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) | $116,384,000 | 906 |
| Total debt securities | $116,060,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $137,745,000 | 863 |
| U.S. Government securities | $113,599,000 | 727 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $113,599,000 | 711 |
| Securities issued by states & political subdivisions | $18,651,000 | 1,157 |
| Other domestic debt securities | $5,178,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,178,000 | 683 |
| 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 | $317,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,252,000 | 437 |
| Mortgage-backed securities | $66,961,000 | 886 |
| Certificates of participation in pools of residential mortgages | $61,710,000 | 651 |
| Issued or guaranteed by U.S. | $61,710,000 | 643 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,251,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,148 |
| Privately issued | $5,178,000 | 655 |
| 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) | $137,745,000 | 732 |
| Total debt securities | $137,428,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $146,074,000 | 822 |
| U.S. Government securities | $121,482,000 | 689 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $121,482,000 | 672 |
| Securities issued by states & political subdivisions | $18,674,000 | 1,181 |
| Other domestic debt securities | $5,605,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $5,605,000 | 666 |
| 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 | $313,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,566,000 | 435 |
| Mortgage-backed securities | $74,797,000 | 783 |
| Certificates of participation in pools of residential mortgages | $69,064,000 | 577 |
| Issued or guaranteed by U.S. | $69,064,000 | 570 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,733,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,095 |
| Privately issued | $5,605,000 | 634 |
| 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) | $146,074,000 | 706 |
| Total debt securities | $145,761,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $154,593,000 | 778 |
| U.S. Government securities | $128,831,000 | 640 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $128,831,000 | 626 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,155 |
| Other domestic debt securities | $6,390,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $6,390,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $317,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,608,000 | 465 |
| Mortgage-backed securities | $81,247,000 | 709 |
| Certificates of participation in pools of residential mortgages | $74,665,000 | 520 |
| Issued or guaranteed by U.S. | $74,665,000 | 514 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,582,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,021 |
| Privately issued | $6,390,000 | 566 |
| 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) | $154,593,000 | 669 |
| Total debt securities | $154,276,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $158,274,000 | 757 |
| U.S. Government securities | $131,027,000 | 637 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $131,027,000 | 624 |
| Securities issued by states & political subdivisions | $19,778,000 | 1,089 |
| Other domestic debt securities | $7,158,000 | 967 |
| Privately issued residential mortgage-backed securities | $7,158,000 | 532 |
| 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 | $311,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,822,000 | 419 |
| Mortgage-backed securities | $84,227,000 | 637 |
| Certificates of participation in pools of residential mortgages | $76,800,000 | 474 |
| Issued or guaranteed by U.S. | $76,800,000 | 468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,427,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,869 |
| Privately issued | $7,158,000 | 499 |
| 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) | $158,274,000 | 641 |
| Total debt securities | $157,963,000 | 739 |
| 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 | $160,789,000 | 735 |
| U.S. Government securities | $136,874,000 | 615 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $136,874,000 | 605 |
| Securities issued by states & political subdivisions | $15,885,000 | 1,352 |
| Other domestic debt securities | $7,727,000 | 870 |
| Privately issued residential mortgage-backed securities | $7,727,000 | 476 |
| 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 | $303,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,862,000 | 384 |
| Mortgage-backed securities | $75,614,000 | 661 |
| Certificates of participation in pools of residential mortgages | $67,558,000 | 498 |
| Issued or guaranteed by U.S. | $67,558,000 | 493 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,056,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,785 |
| Privately issued | $7,727,000 | 451 |
| 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) | $160,789,000 | 624 |
| Total debt securities | $160,486,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $138,920,000 | 851 |
| U.S. Government securities | $114,647,000 | 739 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $114,647,000 | 723 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,338 |
| Other domestic debt securities | $8,271,000 | 800 |
| Privately issued residential mortgage-backed securities | $8,271,000 | 445 |
| 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 | $296,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,711,000 | 475 |
| Mortgage-backed securities | $79,098,000 | 634 |
| Certificates of participation in pools of residential mortgages | $70,433,000 | 484 |
| Issued or guaranteed by U.S. | $70,433,000 | 479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,665,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,720 |
| Privately issued | $8,271,000 | 423 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $138,920,000 | 723 |
| Total debt securities | $138,624,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $146,399,000 | 815 |
| U.S. Government securities | $121,193,000 | 702 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $121,193,000 | 682 |
| Securities issued by states & political subdivisions | $15,908,000 | 1,309 |
| Other domestic debt securities | $9,000,000 | 769 |
| Privately issued residential mortgage-backed securities | $9,000,000 | 421 |
| 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 | $298,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,180,000 | 444 |
| Mortgage-backed securities | $85,645,000 | 602 |
| Certificates of participation in pools of residential mortgages | $76,188,000 | 455 |
| Issued or guaranteed by U.S. | $76,188,000 | 452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,457,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,653 |
| Privately issued | $9,000,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $146,399,000 | 683 |
| Total debt securities | $146,101,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $150,910,000 | 818 |
| U.S. Government securities | $125,261,000 | 715 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $125,261,000 | 695 |
| Securities issued by states & political subdivisions | $15,930,000 | 1,309 |
| Other domestic debt securities | $9,425,000 | 732 |
| Privately issued residential mortgage-backed securities | $9,425,000 | 406 |
| 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 | $294,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,668,000 | 441 |
| Mortgage-backed securities | $89,659,000 | 590 |
| Certificates of participation in pools of residential mortgages | $79,724,000 | 440 |
| Issued or guaranteed by U.S. | $79,724,000 | 435 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,935,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,580 |
| Privately issued | $9,425,000 | 387 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $150,910,000 | 684 |
| Total debt securities | $150,616,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $145,586,000 | 862 |
| U.S. Government securities | $124,504,000 | 731 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $124,504,000 | 711 |
| Securities issued by states & political subdivisions | $10,998,000 | 1,830 |
| Other domestic debt securities | $9,793,000 | 721 |
| Privately issued residential mortgage-backed securities | $9,793,000 | 399 |
| 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 | $291,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,090,000 | 439 |
| Mortgage-backed securities | $93,865,000 | 580 |
| Certificates of participation in pools of residential mortgages | $83,487,000 | 439 |
| Issued or guaranteed by U.S. | $83,487,000 | 433 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,378,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,490 |
| Privately issued | $9,793,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $145,586,000 | 727 |
| Total debt securities | $145,295,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $137,342,000 | 901 |
| U.S. Government securities | $126,305,000 | 726 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $126,305,000 | 703 |
| Securities issued by states & political subdivisions | $10,756,000 | 1,827 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $281,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,058,000 | 470 |
| Mortgage-backed securities | $85,530,000 | 620 |
| Certificates of participation in pools of residential mortgages | $84,844,000 | 443 |
| Issued or guaranteed by U.S. | $84,844,000 | 440 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $686,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,419 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $137,342,000 | 760 |
| Total debt securities | $137,061,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $143,617,000 | 869 |
| U.S. Government securities | $132,409,000 | 707 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $132,409,000 | 685 |
| Securities issued by states & political subdivisions | $10,926,000 | 1,807 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $282,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,231,000 | 450 |
| Mortgage-backed securities | $91,466,000 | 594 |
| Certificates of participation in pools of residential mortgages | $90,680,000 | 430 |
| Issued or guaranteed by U.S. | $90,680,000 | 426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $786,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,354 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $143,617,000 | 726 |
| Total debt securities | $143,335,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $148,495,000 | 855 |
| U.S. Government securities | $137,273,000 | 691 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $137,273,000 | 667 |
| Securities issued by states & political subdivisions | $10,938,000 | 1,804 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $284,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,031,000 | 430 |
| Mortgage-backed securities | $96,033,000 | 581 |
| Certificates of participation in pools of residential mortgages | $95,134,000 | 426 |
| Issued or guaranteed by U.S. | $95,134,000 | 421 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $899,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,293 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $148,495,000 | 718 |
| Total debt securities | $148,211,000 | 834 |
| 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 | $156,430,000 | 811 |
| U.S. Government securities | $145,099,000 | 650 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $145,099,000 | 629 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,761 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $283,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,785,000 | 403 |
| Mortgage-backed securities | $103,346,000 | 560 |
| Certificates of participation in pools of residential mortgages | $102,317,000 | 417 |
| Issued or guaranteed by U.S. | $102,317,000 | 413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,029,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,224 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $156,430,000 | 683 |
| Total debt securities | $156,147,000 | 792 |
| 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 | $165,138,000 | 761 |
| U.S. Government securities | $153,672,000 | 623 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $153,672,000 | 600 |
| Securities issued by states & political subdivisions | $11,181,000 | 1,749 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $285,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,158,000 | 387 |
| Mortgage-backed securities | $111,258,000 | 536 |
| Certificates of participation in pools of residential mortgages | $110,054,000 | 405 |
| Issued or guaranteed by U.S. | $110,054,000 | 398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,204,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,190 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $165,138,000 | 634 |
| Total debt securities | $164,853,000 | 746 |
| 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 | $169,521,000 | 757 |
| U.S. Government securities | $158,109,000 | 626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $158,109,000 | 601 |
| Securities issued by states & political subdivisions | $11,135,000 | 1,742 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $277,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,760,000 | 356 |
| Mortgage-backed securities | $115,272,000 | 545 |
| Certificates of participation in pools of residential mortgages | $113,872,000 | 400 |
| Issued or guaranteed by U.S. | $113,872,000 | 396 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,400,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,158 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $169,521,000 | 635 |
| Total debt securities | $169,244,000 | 740 |
| 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 | $161,949,000 | 801 |
| U.S. Government securities | $150,387,000 | 661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $150,387,000 | 635 |
| Securities issued by states & political subdivisions | $11,284,000 | 1,739 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $278,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,244,000 | 365 |
| Mortgage-backed securities | $96,811,000 | 628 |
| Certificates of participation in pools of residential mortgages | $95,235,000 | 461 |
| Issued or guaranteed by U.S. | $95,235,000 | 457 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,576,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,116 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $161,949,000 | 676 |
| Total debt securities | $161,671,000 | 780 |
| 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 | $167,889,000 | 775 |
| U.S. Government securities | $156,215,000 | 641 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $156,215,000 | 613 |
| Securities issued by states & political subdivisions | $11,398,000 | 1,716 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $276,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,847,000 | 360 |
| Mortgage-backed securities | $101,778,000 | 608 |
| Certificates of participation in pools of residential mortgages | $99,996,000 | 446 |
| Issued or guaranteed by U.S. | $99,996,000 | 443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,782,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,052 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $167,889,000 | 655 |
| Total debt securities | $167,613,000 | 758 |
| 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 | $169,740,000 | 774 |
| U.S. Government securities | $158,446,000 | 646 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $158,446,000 | 620 |
| Securities issued by states & political subdivisions | $11,025,000 | 1,754 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $269,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,351,000 | 347 |
| Mortgage-backed securities | $103,931,000 | 609 |
| Certificates of participation in pools of residential mortgages | $101,864,000 | 453 |
| Issued or guaranteed by U.S. | $101,864,000 | 451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,067,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 1,965 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $169,740,000 | 665 |
| Total debt securities | $169,471,000 | 758 |
| 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 | $160,868,000 | 823 |
| U.S. Government securities | $148,627,000 | 685 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $148,627,000 | 664 |
| Securities issued by states & political subdivisions | $11,967,000 | 1,656 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $274,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,532,000 | 359 |
| Mortgage-backed securities | $92,805,000 | 680 |
| Certificates of participation in pools of residential mortgages | $90,297,000 | 514 |
| Issued or guaranteed by U.S. | $90,297,000 | 508 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,508,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,897 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $160,868,000 | 707 |
| Total debt securities | $160,594,000 | 802 |
| 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 | $194,222,000 | 708 |
| U.S. Government securities | $182,165,000 | 607 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $182,165,000 | 585 |
| Securities issued by states & political subdivisions | $11,789,000 | 1,695 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $268,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,046,000 | 306 |
| Mortgage-backed securities | $96,048,000 | 674 |
| Certificates of participation in pools of residential mortgages | $93,142,000 | 513 |
| Issued or guaranteed by U.S. | $93,142,000 | 507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,906,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,895 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $194,222,000 | 602 |
| Total debt securities | $193,954,000 | 688 |
| 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 | $150,100,000 | 901 |
| U.S. Government securities | $138,208,000 | 745 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $138,208,000 | 713 |
| Securities issued by states & political subdivisions | $11,623,000 | 1,720 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $269,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,030,000 | 367 |
| Mortgage-backed securities | $51,652,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $47,334,000 | 814 |
| Issued or guaranteed by U.S. | $47,334,000 | 810 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,318,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,609 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $150,100,000 | 762 |
| Total debt securities | $149,831,000 | 870 |
| 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 | $92,512,000 | 1,393 |
| U.S. Government securities | $90,570,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $90,570,000 | 997 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,606 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $270,000 | 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 | $91,263,000 | 487 |
| Mortgage-backed securities | $47,372,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $32,486,000 | 1,066 |
| Issued or guaranteed by U.S. | $32,486,000 | 1,062 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,886,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $14,886,000 | 903 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $92,512,000 | 1,197 |
| Total debt securities | $92,242,000 | 1,348 |
| 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 | $140,577,000 | 930 |
| U.S. Government securities | $138,529,000 | 701 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $138,529,000 | 673 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,457 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $264,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,031,000 | 355 |
| Mortgage-backed securities | $75,774,000 | 776 |
| Certificates of participation in pools of residential mortgages | $40,981,000 | 864 |
| Issued or guaranteed by U.S. | $40,981,000 | 860 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,793,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $34,793,000 | 547 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $140,577,000 | 791 |
| Total debt securities | $140,313,000 | 894 |
| 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 | $141,586,000 | 889 |
| U.S. Government securities | $129,518,000 | 721 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $129,518,000 | 691 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,351 |
| Other domestic debt securities | $9,876,000 | 944 |
| Privately issued residential mortgage-backed securities | $9,876,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $262,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,096,000 | 352 |
| Mortgage-backed securities | $122,633,000 | 534 |
| Certificates of participation in pools of residential mortgages | $50,072,000 | 718 |
| Issued or guaranteed by U.S. | $50,072,000 | 711 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $72,561,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $62,685,000 | 355 |
| Privately issued | $9,876,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $141,586,000 | 751 |
| Total debt securities | $141,324,000 | 858 |
| Structured notes | ||
| Amortized cost | $1,267,000 | 691 |
| Fair value | $1,264,000 | 692 |
| 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 | $191,852,000 | 622 |
| U.S. Government securities | $159,004,000 | 550 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $159,004,000 | 527 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,002 |
| Other domestic debt securities | $30,346,000 | 472 |
| Privately issued residential mortgage-backed securities | $30,346,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $171,151,000 | 294 |
| Mortgage-backed securities | $154,316,000 | 410 |
| Certificates of participation in pools of residential mortgages | $34,724,000 | 848 |
| Issued or guaranteed by U.S. | $34,724,000 | 841 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $119,592,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $89,246,000 | 271 |
| Privately issued | $30,346,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $191,852,000 | 531 |
| Total debt securities | $191,852,000 | 598 |
| 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 | $128,856,000 | 883 |
| U.S. Government securities | $114,175,000 | 747 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $114,175,000 | 691 |
| Securities issued by states & political subdivisions | $8,222,000 | 1,958 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,459,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,258,000 | 487 |
| Mortgage-backed securities | $88,592,000 | 523 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,031 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,015 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $80,749,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $80,749,000 | 250 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $128,856,000 | 668 |
| Total debt securities | $122,397,000 | 890 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $82,461,000 | 1,395 |
| U.S. Government securities | $68,763,000 | 1,241 |
| U.S. Treasury securities | $1,011,000 | 3,506 |
| U.S. Government agency obligations | $67,752,000 | 1,141 |
| Securities issued by states & political subdivisions | $9,685,000 | 1,733 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,013,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,662,000 | 952 |
| Mortgage-backed securities | $52,201,000 | 848 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 1,948 |
| Issued or guaranteed by U.S. | $9,429,000 | 1,937 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,772,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $42,772,000 | 398 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $82,461,000 | 1,057 |
| Total debt securities | $78,448,000 | 1,395 |
| 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 | $41,111,000 | 2,774 |
| U.S. Government securities | $33,656,000 | 2,541 |
| U.S. Treasury securities | $4,063,000 | 2,574 |
| U.S. Government agency obligations | $29,593,000 | 2,398 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,395 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $772,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,122,000 | 2,026 |
| Mortgage-backed securities | $15,156,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 1,708 |
| Issued or guaranteed by U.S. | $12,148,000 | 1,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,008,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,088 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,111,000 | 2,075 |
| Total debt securities | $40,339,000 | 2,733 |
| 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 | $44,571,000 | 2,547 |
| U.S. Government securities | $32,768,000 | 2,721 |
| U.S. Treasury securities | $18,586,000 | 1,016 |
| U.S. Government agency obligations | $14,182,000 | 4,197 |
| Securities issued by states & political subdivisions | $11,360,000 | 1,266 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,736,000 | 3,505 |
| Mortgage-backed securities | $331,000 | 7,296 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,532 |
| Issued or guaranteed by U.S. | $331,000 | 6,509 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,571,000 | 1,800 |
| Total debt securities | $44,128,000 | 2,500 |
| 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 | $13,853,000 | 6,750 |
| U.S. Government securities | $11,971,000 | 6,335 |
| U.S. Treasury securities | $11,971,000 | 1,934 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,475,000 | 5,383 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $407,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 6,265 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $13,853,000 | 4,976 |
| Total debt securities | $13,446,000 | 6,730 |
| 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 | $19,683,000 | 5,605 |
| U.S. Government securities | $17,545,000 | 5,114 |
| U.S. Treasury securities | $17,041,000 | 1,670 |
| U.S. Government agency obligations | $504,000 | 10,828 |
| Securities issued by states & political subdivisions | $1,741,000 | 5,212 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $397,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 6,318 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $19,683,000 | 4,015 |
| Total debt securities | $19,286,000 | 5,589 |
| 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 | $18,269,000 | 6,275 |
| U.S. Government securities | $15,900,000 | 5,809 |
| U.S. Treasury securities | $15,104,000 | 2,321 |
| U.S. Government agency obligations | $796,000 | 11,075 |
| Securities issued by states & political subdivisions | $1,980,000 | 5,227 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 6,521 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $18,269,000 | 3,047 |
| Total debt securities | $17,880,000 | 6,266 |
| 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 | $34,083,000 | 4,022 |
| U.S. Government securities | $31,991,000 | 3,386 |
| U.S. Treasury securities | $27,852,000 | 1,345 |
| U.S. Government agency obligations | $4,139,000 | 8,493 |
| Securities issued by states & political subdivisions | $2,092,000 | 5,189 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,791 |
| Mortgage-backed securities | $1,818,000 | 7,469 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,818,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 4,020 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,083,000 | 3,920 |
| 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 | $14,181,000 | 7,609 |
| U.S. Government securities | $11,948,000 | 7,267 |
| U.S. Treasury securities | $8,209,000 | 4,082 |
| U.S. Government agency obligations | $3,739,000 | 8,933 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,789 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,181,000 | 7,488 |
| 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 |