Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $202,993,000 | 909 |
| U.S. Government securities | $117,381,000 | 952 |
| U.S. Treasury securities | $7,411,000 | 1,227 |
| U.S. Government agency obligations | $109,970,000 | 874 |
| Securities issued by states & political subdivisions | $82,695,000 | 493 |
| Other domestic debt securities | $2,917,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,917,000 | 509 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $54,284,000 | 1,297 |
| Mortgage-backed securities | $31,493,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,493,000 | 1,146 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,752 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $5,825,000 | 1,050 |
| Available-for-sale securities (fair market value) | $197,168,000 | 798 |
| Total debt securities | $202,993,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $191,216,000 | 967 |
| U.S. Government securities | $108,815,000 | 1,036 |
| U.S. Treasury securities | $9,832,000 | 1,122 |
| U.S. Government agency obligations | $98,983,000 | 946 |
| Securities issued by states & political subdivisions | $79,453,000 | 542 |
| Other domestic debt securities | $2,948,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,948,000 | 505 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $55,386,000 | 1,295 |
| Mortgage-backed securities | $29,176,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,176,000 | 1,199 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $7,060,000 | 1,007 |
| Available-for-sale securities (fair market value) | $184,156,000 | 854 |
| Total debt securities | $191,216,000 | 951 |
| 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 | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $187,169,000 | 976 |
| U.S. Government securities | $109,287,000 | 1,024 |
| U.S. Treasury securities | $9,745,000 | 1,196 |
| U.S. Government agency obligations | $99,542,000 | 930 |
| Securities issued by states & political subdivisions | $77,882,000 | 562 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,087,000 | 1,294 |
| Mortgage-backed securities | $30,090,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,090,000 | 1,169 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $7,060,000 | 1,017 |
| Available-for-sale securities (fair market value) | $180,109,000 | 864 |
| Total debt securities | $187,169,000 | 957 |
| 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 | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $192,004,000 | 982 |
| U.S. Government securities | $112,636,000 | 1,019 |
| U.S. Treasury securities | $9,667,000 | 1,232 |
| U.S. Government agency obligations | $102,969,000 | 924 |
| Securities issued by states & political subdivisions | $79,368,000 | 572 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,524,000 | 879 |
| Mortgage-backed securities | $32,288,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,288,000 | 1,138 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $7,060,000 | 1,037 |
| Available-for-sale securities (fair market value) | $184,944,000 | 874 |
| Total debt securities | $192,004,000 | 966 |
| 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 | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $191,301,000 | 966 |
| U.S. Government securities | $113,005,000 | 1,009 |
| U.S. Treasury securities | $9,463,000 | 1,289 |
| U.S. Government agency obligations | $103,542,000 | 903 |
| Securities issued by states & political subdivisions | $78,296,000 | 573 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,712,000 | 898 |
| Mortgage-backed securities | $32,998,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,998,000 | 1,100 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $7,205,000 | 1,047 |
| Available-for-sale securities (fair market value) | $184,096,000 | 856 |
| Total debt securities | $191,301,000 | 951 |
| 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 | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $195,012,000 | 980 |
| U.S. Government securities | $120,040,000 | 977 |
| U.S. Treasury securities | $9,379,000 | 1,378 |
| U.S. Government agency obligations | $110,661,000 | 910 |
| Securities issued by states & political subdivisions | $74,972,000 | 600 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,232,000 | 880 |
| Mortgage-backed securities | $34,352,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,352,000 | 1,082 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $8,415,000 | 1,026 |
| Available-for-sale securities (fair market value) | $186,597,000 | 872 |
| Total debt securities | $195,014,000 | 968 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $203,053,000 | 956 |
| U.S. Government securities | $127,549,000 | 939 |
| U.S. Treasury securities | $9,352,000 | 1,436 |
| U.S. Government agency obligations | $118,197,000 | 867 |
| Securities issued by states & political subdivisions | $75,504,000 | 608 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,111,000 | 1,233 |
| Mortgage-backed securities | $35,938,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,938,000 | 1,038 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,415,000 | 1,043 |
| Available-for-sale securities (fair market value) | $194,638,000 | 836 |
| Total debt securities | $203,053,000 | 945 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $202,583,000 | 945 |
| U.S. Government securities | $131,013,000 | 916 |
| U.S. Treasury securities | $9,130,000 | 1,492 |
| U.S. Government agency obligations | $121,883,000 | 841 |
| Securities issued by states & political subdivisions | $71,570,000 | 623 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,885,000 | 1,131 |
| Mortgage-backed securities | $36,195,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,195,000 | 1,031 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,905,000 | 1,010 |
| Available-for-sale securities (fair market value) | $192,678,000 | 826 |
| Total debt securities | $202,582,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $209,183,000 | 954 |
| U.S. Government securities | $133,474,000 | 935 |
| U.S. Treasury securities | $9,109,000 | 1,516 |
| U.S. Government agency obligations | $124,365,000 | 850 |
| Securities issued by states & political subdivisions | $75,709,000 | 626 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,661,000 | 1,148 |
| Mortgage-backed securities | $38,743,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,743,000 | 1,009 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $10,322,000 | 1,002 |
| Available-for-sale securities (fair market value) | $198,861,000 | 850 |
| Total debt securities | $209,184,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $228,706,000 | 917 |
| U.S. Government securities | $139,739,000 | 944 |
| U.S. Treasury securities | $9,164,000 | 1,583 |
| U.S. Government agency obligations | $130,575,000 | 811 |
| Securities issued by states & political subdivisions | $88,967,000 | 566 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,430,000 | 1,059 |
| Mortgage-backed securities | $40,612,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,612,000 | 1,020 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,512,000 | 1,004 |
| Available-for-sale securities (fair market value) | $217,194,000 | 817 |
| Total debt securities | $228,705,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $232,585,000 | 915 |
| U.S. Government securities | $144,495,000 | 925 |
| U.S. Treasury securities | $9,022,000 | 1,643 |
| U.S. Government agency obligations | $135,473,000 | 794 |
| Securities issued by states & political subdivisions | $88,090,000 | 588 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,709,000 | 1,072 |
| Mortgage-backed securities | $41,816,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,816,000 | 1,009 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,512,000 | 1,010 |
| Available-for-sale securities (fair market value) | $221,073,000 | 818 |
| Total debt securities | $232,584,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $230,369,000 | 935 |
| U.S. Government securities | $145,229,000 | 932 |
| U.S. Treasury securities | $8,887,000 | 1,674 |
| U.S. Government agency obligations | $136,342,000 | 802 |
| Securities issued by states & political subdivisions | $85,140,000 | 613 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,145,000 | 1,002 |
| Mortgage-backed securities | $42,642,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,642,000 | 1,002 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $11,512,000 | 996 |
| Available-for-sale securities (fair market value) | $218,857,000 | 841 |
| Total debt securities | $230,369,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $218,841,000 | 994 |
| U.S. Government securities | $148,143,000 | 928 |
| U.S. Treasury securities | $9,118,000 | 1,647 |
| U.S. Government agency obligations | $139,025,000 | 796 |
| Securities issued by states & political subdivisions | $70,698,000 | 749 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,872,000 | 977 |
| Mortgage-backed securities | $45,811,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $45,811,000 | 1,000 |
| Issued or guaranteed by U.S. | $45,811,000 | 983 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $11,917,000 | 915 |
| Available-for-sale securities (fair market value) | $206,924,000 | 919 |
| Total debt securities | $218,841,000 | 983 |
| 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 | $153,709,000 | 1,338 |
| U.S. Government securities | $97,425,000 | 1,283 |
| U.S. Treasury securities | $9,249,000 | 1,449 |
| U.S. Government agency obligations | $88,176,000 | 1,154 |
| Securities issued by states & political subdivisions | $56,284,000 | 940 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,560,000 | 1,085 |
| Mortgage-backed securities | $31,862,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $31,862,000 | 1,324 |
| Issued or guaranteed by U.S. | $31,862,000 | 1,303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,077,000 | 797 |
| Available-for-sale securities (fair market value) | $140,632,000 | 1,296 |
| Total debt securities | $153,709,000 | 1,323 |
| 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 | $138,060,000 | 1,406 |
| U.S. Government securities | $80,239,000 | 1,384 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $80,239,000 | 1,220 |
| Securities issued by states & political subdivisions | $57,821,000 | 943 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,827,000 | 1,045 |
| Mortgage-backed securities | $35,864,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $35,864,000 | 1,200 |
| Issued or guaranteed by U.S. | $35,864,000 | 1,175 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,077,000 | 691 |
| Available-for-sale securities (fair market value) | $124,983,000 | 1,394 |
| Total debt securities | $138,060,000 | 1,385 |
| 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 | $128,256,000 | 1,414 |
| U.S. Government securities | $73,733,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $73,733,000 | 1,274 |
| Securities issued by states & political subdivisions | $54,523,000 | 965 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,528,000 | 1,038 |
| Mortgage-backed securities | $33,861,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $33,861,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,861,000 | 1,185 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $13,077,000 | 668 |
| Available-for-sale securities (fair market value) | $115,179,000 | 1,427 |
| Total debt securities | $128,256,000 | 1,393 |
| 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 | $136,982,000 | 1,300 |
| U.S. Government securities | $79,435,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $79,435,000 | 1,171 |
| Securities issued by states & political subdivisions | $57,547,000 | 897 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,669,000 | 1,022 |
| Mortgage-backed securities | $36,920,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $36,920,000 | 1,102 |
| Issued or guaranteed by U.S. | $36,920,000 | 1,079 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $13,232,000 | 642 |
| Available-for-sale securities (fair market value) | $123,750,000 | 1,299 |
| Total debt securities | $136,982,000 | 1,280 |
| 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 | $117,995,000 | 1,356 |
| U.S. Government securities | $66,556,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,556,000 | 1,242 |
| Securities issued by states & political subdivisions | $51,439,000 | 944 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,091,000 | 935 |
| Mortgage-backed securities | $29,837,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $29,837,000 | 1,210 |
| Issued or guaranteed by U.S. | $29,837,000 | 1,178 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,767,000 | 755 |
| Available-for-sale securities (fair market value) | $110,228,000 | 1,330 |
| Total debt securities | $117,995,000 | 1,343 |
| 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 | $112,400,000 | 1,307 |
| U.S. Government securities | $60,948,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,948,000 | 1,209 |
| Securities issued by states & political subdivisions | $51,452,000 | 910 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,918,000 | 1,074 |
| Mortgage-backed securities | $28,417,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $28,417,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,417,000 | 1,149 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,767,000 | 742 |
| Available-for-sale securities (fair market value) | $104,633,000 | 1,286 |
| Total debt securities | $112,400,000 | 1,290 |
| 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 | $108,226,000 | 1,270 |
| U.S. Government securities | $60,954,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $60,954,000 | 1,179 |
| Securities issued by states & political subdivisions | $47,272,000 | 896 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,121,000 | 988 |
| Mortgage-backed securities | $32,026,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $32,026,000 | 1,032 |
| Issued or guaranteed by U.S. | $32,026,000 | 1,004 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,767,000 | 747 |
| Available-for-sale securities (fair market value) | $100,459,000 | 1,259 |
| Total debt securities | $108,226,000 | 1,254 |
| 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 | $116,174,000 | 1,170 |
| U.S. Government securities | $67,330,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,330,000 | 1,061 |
| Securities issued by states & political subdivisions | $48,844,000 | 811 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,457,000 | 992 |
| Mortgage-backed securities | $35,272,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $35,272,000 | 917 |
| Issued or guaranteed by U.S. | $35,272,000 | 897 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,900,000 | 746 |
| Available-for-sale securities (fair market value) | $108,274,000 | 1,136 |
| Total debt securities | $116,174,000 | 1,152 |
| 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 | $103,804,000 | 1,238 |
| U.S. Government securities | $53,992,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,992,000 | 1,269 |
| Securities issued by states & political subdivisions | $49,812,000 | 720 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,789,000 | 1,123 |
| Mortgage-backed securities | $21,889,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $21,889,000 | 1,289 |
| Issued or guaranteed by U.S. | $21,889,000 | 1,251 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,985,000 | 710 |
| Available-for-sale securities (fair market value) | $94,819,000 | 1,226 |
| Total debt securities | $103,804,000 | 1,221 |
| 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 | $97,676,000 | 1,294 |
| U.S. Government securities | $46,920,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,920,000 | 1,439 |
| Securities issued by states & political subdivisions | $50,756,000 | 666 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,210,000 | 1,120 |
| Mortgage-backed securities | $19,532,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,532,000 | 1,359 |
| Issued or guaranteed by U.S. | $19,532,000 | 1,324 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,985,000 | 740 |
| Available-for-sale securities (fair market value) | $88,691,000 | 1,271 |
| Total debt securities | $97,676,000 | 1,279 |
| 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 | $97,145,000 | 1,292 |
| U.S. Government securities | $44,387,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,387,000 | 1,508 |
| Securities issued by states & political subdivisions | $52,758,000 | 632 |
| 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 | $38,412,000 | 1,187 |
| Mortgage-backed securities | $17,164,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $17,164,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,164,000 | 1,396 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,985,000 | 793 |
| Available-for-sale securities (fair market value) | $88,160,000 | 1,272 |
| Total debt securities | $97,145,000 | 1,277 |
| 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 | $105,052,000 | 1,213 |
| U.S. Government securities | $51,578,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,578,000 | 1,343 |
| Securities issued by states & political subdivisions | $53,474,000 | 637 |
| 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 | $45,328,000 | 1,071 |
| Mortgage-backed securities | $18,327,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $18,327,000 | 1,364 |
| Issued or guaranteed by U.S. | $18,327,000 | 1,344 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,985,000 | 819 |
| Available-for-sale securities (fair market value) | $96,067,000 | 1,197 |
| Total debt securities | $105,052,000 | 1,192 |
| 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 | $99,613,000 | 1,284 |
| U.S. Government securities | $41,580,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,580,000 | 1,614 |
| Securities issued by states & political subdivisions | $58,033,000 | 601 |
| 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 | $36,867,000 | 1,278 |
| Mortgage-backed securities | $12,544,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $12,544,000 | 1,752 |
| Issued or guaranteed by U.S. | $12,544,000 | 1,717 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,945,000 | 876 |
| Available-for-sale securities (fair market value) | $91,668,000 | 1,253 |
| Total debt securities | $99,613,000 | 1,267 |
| 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 | $100,157,000 | 1,289 |
| U.S. Government securities | $42,074,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,074,000 | 1,628 |
| Securities issued by states & political subdivisions | $58,083,000 | 620 |
| 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 | $37,301,000 | 1,260 |
| Mortgage-backed securities | $13,280,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,280,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,280,000 | 1,677 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,945,000 | 918 |
| Available-for-sale securities (fair market value) | $92,212,000 | 1,261 |
| Total debt securities | $100,157,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $98,475,000 | 1,306 |
| U.S. Government securities | $42,023,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,023,000 | 1,624 |
| Securities issued by states & political subdivisions | $56,452,000 | 631 |
| 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 | $40,949,000 | 1,174 |
| Mortgage-backed securities | $14,162,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,162,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,162,000 | 1,654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,945,000 | 936 |
| Available-for-sale securities (fair market value) | $90,530,000 | 1,286 |
| Total debt securities | $98,475,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,633,000 | 1,299 |
| U.S. Government securities | $43,473,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,473,000 | 1,568 |
| Securities issued by states & political subdivisions | $57,160,000 | 642 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,288,000 | 1,226 |
| Mortgage-backed securities | $15,391,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,391,000 | 1,555 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,945,000 | 953 |
| Available-for-sale securities (fair market value) | $92,688,000 | 1,273 |
| Total debt securities | $100,633,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $103,783,000 | 1,281 |
| U.S. Government securities | $44,495,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,495,000 | 1,596 |
| Securities issued by states & political subdivisions | $59,288,000 | 628 |
| 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 | $35,023,000 | 1,376 |
| Mortgage-backed securities | $16,719,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $16,719,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,719,000 | 1,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,985,000 | 919 |
| Available-for-sale securities (fair market value) | $94,798,000 | 1,253 |
| Total debt securities | $103,783,000 | 1,263 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $105,917,000 | 1,265 |
| U.S. Government securities | $45,348,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,348,000 | 1,589 |
| Securities issued by states & political subdivisions | $60,569,000 | 643 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,493,000 | 1,277 |
| Mortgage-backed securities | $18,231,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,515 |
| Issued or guaranteed by U.S. | $18,231,000 | 1,513 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,985,000 | 938 |
| Available-for-sale securities (fair market value) | $96,932,000 | 1,226 |
| Total debt securities | $105,917,000 | 1,244 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $103,415,000 | 1,307 |
| U.S. Government securities | $42,605,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,605,000 | 1,672 |
| Securities issued by states & political subdivisions | $60,810,000 | 643 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,102,000 | 1,397 |
| Mortgage-backed securities | $15,158,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 1,741 |
| Issued or guaranteed by U.S. | $15,158,000 | 1,740 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,985,000 | 979 |
| Available-for-sale securities (fair market value) | $94,430,000 | 1,266 |
| Total debt securities | $103,415,000 | 1,286 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $103,698,000 | 1,327 |
| U.S. Government securities | $44,090,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,090,000 | 1,664 |
| Securities issued by states & political subdivisions | $59,608,000 | 667 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,449,000 | 1,291 |
| Mortgage-backed securities | $16,509,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $16,509,000 | 1,700 |
| Issued or guaranteed by U.S. | $16,509,000 | 1,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,985,000 | 992 |
| Available-for-sale securities (fair market value) | $94,713,000 | 1,281 |
| Total debt securities | $103,698,000 | 1,307 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $107,521,000 | 1,289 |
| U.S. Government securities | $45,574,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,574,000 | 1,652 |
| Securities issued by states & political subdivisions | $61,947,000 | 630 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,841,000 | 1,263 |
| Mortgage-backed securities | $17,941,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $17,941,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,941,000 | 1,652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,000,000 | 972 |
| Available-for-sale securities (fair market value) | $97,521,000 | 1,262 |
| Total debt securities | $107,521,000 | 1,269 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $109,582,000 | 1,254 |
| U.S. Government securities | $47,028,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,028,000 | 1,589 |
| Securities issued by states & political subdivisions | $62,554,000 | 626 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,750,000 | 1,342 |
| Mortgage-backed securities | $19,303,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $19,303,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,303,000 | 1,571 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,000,000 | 978 |
| Available-for-sale securities (fair market value) | $99,582,000 | 1,220 |
| Total debt securities | $109,582,000 | 1,230 |
| 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 | $112,871,000 | 1,206 |
| U.S. Government securities | $49,701,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,701,000 | 1,522 |
| Securities issued by states & political subdivisions | $63,170,000 | 633 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,647,000 | 1,395 |
| Mortgage-backed securities | $21,403,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $21,403,000 | 1,487 |
| Issued or guaranteed by U.S. | $21,403,000 | 1,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,000,000 | 979 |
| Available-for-sale securities (fair market value) | $102,871,000 | 1,175 |
| Total debt securities | $112,871,000 | 1,190 |
| 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 | $113,770,000 | 1,219 |
| U.S. Government securities | $50,919,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,919,000 | 1,522 |
| Securities issued by states & political subdivisions | $62,851,000 | 623 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,115,000 | 1,236 |
| Mortgage-backed securities | $23,281,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $23,281,000 | 1,416 |
| Issued or guaranteed by U.S. | $23,281,000 | 1,412 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,000,000 | 998 |
| Available-for-sale securities (fair market value) | $103,770,000 | 1,179 |
| Total debt securities | $113,770,000 | 1,195 |
| 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 | $126,324,000 | 1,127 |
| U.S. Government securities | $60,364,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,364,000 | 1,375 |
| Securities issued by states & political subdivisions | $65,960,000 | 572 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,096,000 | 1,304 |
| Mortgage-backed securities | $24,827,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $24,827,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,827,000 | 1,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $10,000,000 | 1,024 |
| Available-for-sale securities (fair market value) | $116,324,000 | 1,074 |
| Total debt securities | $126,324,000 | 1,113 |
| 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 | $114,685,000 | 1,239 |
| U.S. Government securities | $59,071,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,071,000 | 1,415 |
| Securities issued by states & political subdivisions | $55,614,000 | 710 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,153,000 | 1,351 |
| Mortgage-backed securities | $26,416,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $26,416,000 | 1,284 |
| Issued or guaranteed by U.S. | $26,416,000 | 1,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $114,685,000 | 1,091 |
| Total debt securities | $114,685,000 | 1,221 |
| 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 | $116,567,000 | 1,234 |
| U.S. Government securities | $61,585,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,585,000 | 1,372 |
| Securities issued by states & political subdivisions | $54,982,000 | 704 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,917,000 | 1,238 |
| Mortgage-backed securities | $28,530,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $28,530,000 | 1,209 |
| Issued or guaranteed by U.S. | $28,530,000 | 1,208 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $116,567,000 | 1,077 |
| Total debt securities | $116,567,000 | 1,215 |
| 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 | $120,701,000 | 1,206 |
| U.S. Government securities | $66,658,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,658,000 | 1,323 |
| Securities issued by states & political subdivisions | $54,043,000 | 705 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,288,000 | 1,167 |
| Mortgage-backed securities | $30,596,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $30,596,000 | 1,197 |
| Issued or guaranteed by U.S. | $30,596,000 | 1,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $120,701,000 | 1,061 |
| Total debt securities | $120,701,000 | 1,188 |
| 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 | $125,053,000 | 1,175 |
| U.S. Government securities | $69,336,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,336,000 | 1,295 |
| Securities issued by states & political subdivisions | $55,717,000 | 672 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,138,000 | 1,202 |
| Mortgage-backed securities | $32,925,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $32,925,000 | 1,139 |
| Issued or guaranteed by U.S. | $32,925,000 | 1,138 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $125,053,000 | 1,033 |
| Total debt securities | $125,053,000 | 1,159 |
| 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 | $125,446,000 | 1,182 |
| U.S. Government securities | $71,153,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,153,000 | 1,266 |
| Securities issued by states & political subdivisions | $54,293,000 | 675 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,375,000 | 1,185 |
| Mortgage-backed securities | $34,873,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $34,873,000 | 1,101 |
| Issued or guaranteed by U.S. | $34,873,000 | 1,099 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $125,446,000 | 1,040 |
| Total debt securities | $125,446,000 | 1,164 |
| 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 | $130,940,000 | 1,150 |
| U.S. Government securities | $76,169,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,169,000 | 1,211 |
| Securities issued by states & political subdivisions | $54,771,000 | 668 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,742,000 | 1,158 |
| Mortgage-backed securities | $36,820,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $36,820,000 | 1,096 |
| Issued or guaranteed by U.S. | $36,820,000 | 1,096 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,940,000 | 1,008 |
| Total debt securities | $130,940,000 | 1,135 |
| 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 | $133,036,000 | 1,143 |
| U.S. Government securities | $78,968,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,968,000 | 1,203 |
| Securities issued by states & political subdivisions | $54,068,000 | 674 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,573,000 | 1,234 |
| Mortgage-backed securities | $39,314,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $39,314,000 | 1,060 |
| Issued or guaranteed by U.S. | $39,314,000 | 1,059 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $133,036,000 | 997 |
| Total debt securities | $133,036,000 | 1,132 |
| 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 | $134,772,000 | 1,132 |
| U.S. Government securities | $80,701,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,701,000 | 1,200 |
| Securities issued by states & political subdivisions | $54,071,000 | 684 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,537,000 | 1,283 |
| Mortgage-backed securities | $41,186,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $41,186,000 | 1,022 |
| Issued or guaranteed by U.S. | $41,186,000 | 1,021 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $134,772,000 | 997 |
| Total debt securities | $134,772,000 | 1,117 |
| 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 | $136,164,000 | 1,117 |
| U.S. Government securities | $86,688,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,688,000 | 1,101 |
| Securities issued by states & political subdivisions | $49,476,000 | 765 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,911,000 | 1,208 |
| Mortgage-backed securities | $43,155,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $43,147,000 | 971 |
| Issued or guaranteed by U.S. | $43,147,000 | 970 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,438 |
| 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) | $136,164,000 | 979 |
| Total debt securities | $136,164,000 | 1,103 |
| 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 | $137,931,000 | 1,108 |
| U.S. Government securities | $89,692,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,692,000 | 1,076 |
| Securities issued by states & political subdivisions | $48,223,000 | 784 |
| Other domestic debt securities | $16,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $16,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,390,000 | 1,409 |
| Mortgage-backed securities | $45,829,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $45,813,000 | 929 |
| Issued or guaranteed by U.S. | $45,813,000 | 927 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $16,000 | 884 |
| 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) | $137,931,000 | 978 |
| Total debt securities | $137,931,000 | 1,095 |
| 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 | $131,439,000 | 1,158 |
| U.S. Government securities | $84,432,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,432,000 | 1,149 |
| Securities issued by states & political subdivisions | $47,007,000 | 800 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,579,000 | 1,433 |
| Mortgage-backed securities | $43,185,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $43,156,000 | 970 |
| Issued or guaranteed by U.S. | $43,156,000 | 968 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,441 |
| 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) | $131,439,000 | 1,035 |
| Total debt securities | $131,439,000 | 1,146 |
| 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 | $135,183,000 | 1,150 |
| U.S. Government securities | $87,065,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,065,000 | 1,132 |
| Securities issued by states & political subdivisions | $48,118,000 | 764 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,210,000 | 1,388 |
| Mortgage-backed securities | $49,000,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $48,958,000 | 888 |
| Issued or guaranteed by U.S. | $48,958,000 | 886 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,445 |
| 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) | $135,183,000 | 1,039 |
| Total debt securities | $135,183,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $6,756,000 | 559 |
| Fair value | $6,753,000 | 559 |
| 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 | $135,950,000 | 1,114 |
| U.S. Government securities | $89,972,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,972,000 | 1,072 |
| Securities issued by states & political subdivisions | $45,978,000 | 782 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,015,000 | 1,189 |
| Mortgage-backed securities | $55,235,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $55,179,000 | 787 |
| Issued or guaranteed by U.S. | $55,179,000 | 786 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $56,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,468 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $135,950,000 | 999 |
| Total debt securities | $135,950,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $6,017,000 | 635 |
| Fair value | $6,026,000 | 637 |
| 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 | $139,839,000 | 1,090 |
| U.S. Government securities | $97,828,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $97,828,000 | 1,010 |
| Securities issued by states & political subdivisions | $42,011,000 | 836 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,782,000 | 1,227 |
| Mortgage-backed securities | $62,855,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $62,777,000 | 735 |
| Issued or guaranteed by U.S. | $62,777,000 | 735 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $78,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,512 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $139,839,000 | 983 |
| Total debt securities | $139,839,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $6,030,000 | 662 |
| Fair value | $6,049,000 | 663 |
| 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 | $137,640,000 | 1,120 |
| U.S. Government securities | $97,736,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $97,736,000 | 1,029 |
| Securities issued by states & political subdivisions | $39,904,000 | 863 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,583,000 | 1,247 |
| Mortgage-backed securities | $68,528,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $68,427,000 | 686 |
| Issued or guaranteed by U.S. | $68,427,000 | 685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,500 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $137,640,000 | 1,010 |
| Total debt securities | $137,640,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $6,042,000 | 767 |
| Fair value | $6,065,000 | 764 |
| 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 | $146,213,000 | 1,064 |
| U.S. Government securities | $103,306,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,306,000 | 1,005 |
| Securities issued by states & political subdivisions | $42,907,000 | 753 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,622,000 | 1,390 |
| Mortgage-backed securities | $70,139,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $70,014,000 | 678 |
| Issued or guaranteed by U.S. | $70,014,000 | 678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $125,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,503 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $146,213,000 | 945 |
| Total debt securities | $146,213,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $10,054,000 | 576 |
| Fair value | $10,085,000 | 577 |
| 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 | $129,090,000 | 1,160 |
| U.S. Government securities | $86,174,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,174,000 | 1,144 |
| Securities issued by states & political subdivisions | $42,916,000 | 734 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,988,000 | 1,354 |
| Mortgage-backed securities | $59,638,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $59,485,000 | 748 |
| Issued or guaranteed by U.S. | $59,485,000 | 744 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $153,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,344 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $129,090,000 | 1,027 |
| Total debt securities | $129,090,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $7,061,000 | 749 |
| Fair value | $7,112,000 | 745 |
| 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 | $123,882,000 | 1,177 |
| U.S. Government securities | $81,273,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,273,000 | 1,169 |
| Securities issued by states & political subdivisions | $42,609,000 | 687 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,073,000 | 1,359 |
| Mortgage-backed securities | $48,485,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $48,299,000 | 875 |
| Issued or guaranteed by U.S. | $48,299,000 | 871 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $186,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,310 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $123,882,000 | 1,047 |
| Total debt securities | $123,882,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $11,072,000 | 511 |
| Fair value | $11,142,000 | 510 |
| 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 | $128,980,000 | 1,121 |
| U.S. Government securities | $89,840,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,840,000 | 1,073 |
| Securities issued by states & political subdivisions | $39,140,000 | 705 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,706,000 | 1,464 |
| Mortgage-backed securities | $51,391,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $51,158,000 | 805 |
| Issued or guaranteed by U.S. | $51,158,000 | 802 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $233,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,252 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $128,980,000 | 994 |
| Total debt securities | $128,980,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $13,584,000 | 526 |
| Fair value | $13,640,000 | 526 |
| 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 | $122,520,000 | 1,176 |
| U.S. Government securities | $81,138,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,138,000 | 1,182 |
| Securities issued by states & political subdivisions | $41,382,000 | 638 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,575 |
| Mortgage-backed securities | $42,566,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $42,295,000 | 902 |
| Issued or guaranteed by U.S. | $42,295,000 | 899 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $271,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,171 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $122,520,000 | 1,039 |
| Total debt securities | $122,521,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $13,595,000 | 535 |
| Fair value | $13,488,000 | 534 |
| 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 | $117,360,000 | 1,162 |
| U.S. Government securities | $76,116,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,116,000 | 1,165 |
| Securities issued by states & political subdivisions | $41,244,000 | 615 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,751,000 | 1,352 |
| Mortgage-backed securities | $40,075,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $39,757,000 | 930 |
| Issued or guaranteed by U.S. | $39,757,000 | 920 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $318,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,123 |
| Privately issued | $0 | 1,350 |
| 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) | $117,360,000 | 1,039 |
| Total debt securities | $117,360,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $13,605,000 | 493 |
| Fair value | $13,461,000 | 493 |
| 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 | $107,113,000 | 1,234 |
| U.S. Government securities | $62,913,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,913,000 | 1,361 |
| Securities issued by states & political subdivisions | $44,200,000 | 539 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,440,000 | 1,283 |
| Mortgage-backed securities | $30,438,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $30,073,000 | 1,130 |
| Issued or guaranteed by U.S. | $30,073,000 | 1,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $365,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,072 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $107,113,000 | 1,105 |
| Total debt securities | $107,113,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $16,195,000 | 376 |
| Fair value | $16,317,000 | 376 |
| 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 | $114,504,000 | 1,159 |
| U.S. Government securities | $71,096,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,096,000 | 1,252 |
| Securities issued by states & political subdivisions | $43,408,000 | 519 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,297,000 | 1,357 |
| Mortgage-backed securities | $33,753,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $33,356,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,356,000 | 1,029 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $397,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,956 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $114,504,000 | 1,017 |
| Total debt securities | $114,504,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $18,695,000 | 350 |
| Fair value | $18,839,000 | 350 |
| 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 | $115,709,000 | 1,152 |
| U.S. Government securities | $70,765,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,765,000 | 1,266 |
| Securities issued by states & political subdivisions | $44,944,000 | 487 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,360,000 | 1,354 |
| Mortgage-backed securities | $36,570,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $36,149,000 | 1,035 |
| Issued or guaranteed by U.S. | $36,149,000 | 1,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $421,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,913 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $115,709,000 | 1,013 |
| Total debt securities | $115,709,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 405 |
| Fair value | $13,501,000 | 409 |
| 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 | $117,237,000 | 1,104 |
| U.S. Government securities | $71,303,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,303,000 | 1,225 |
| Securities issued by states & political subdivisions | $45,934,000 | 476 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,242,000 | 1,460 |
| Mortgage-backed securities | $39,209,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $38,756,000 | 996 |
| Issued or guaranteed by U.S. | $38,756,000 | 986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $453,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,890 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $117,237,000 | 961 |
| Total debt securities | $117,237,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $8,004,000 | 520 |
| 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 | $126,934,000 | 1,011 |
| U.S. Government securities | $78,963,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $78,963,000 | 1,086 |
| Securities issued by states & political subdivisions | $47,971,000 | 439 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,688,000 | 1,720 |
| Mortgage-backed securities | $42,491,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $42,001,000 | 957 |
| Issued or guaranteed by U.S. | $42,001,000 | 951 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $490,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,865 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $126,934,000 | 870 |
| Total debt securities | $126,935,000 | 992 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 327 |
| Fair value | $7,995,000 | 332 |
| 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 | $126,903,000 | 1,005 |
| U.S. Government securities | $79,664,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,664,000 | 1,045 |
| Securities issued by states & political subdivisions | $47,239,000 | 433 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,503,000 | 1,685 |
| Mortgage-backed securities | $45,587,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $45,050,000 | 916 |
| Issued or guaranteed by U.S. | $45,050,000 | 907 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $537,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,803 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $126,903,000 | 862 |
| Total debt securities | $126,903,000 | 984 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,932,000 | 443 |
| 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 | $118,392,000 | 1,059 |
| U.S. Government securities | $71,684,000 | 1,208 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,684,000 | 1,171 |
| Securities issued by states & political subdivisions | $46,708,000 | 418 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,249,000 | 1,595 |
| Mortgage-backed securities | $41,163,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $40,589,000 | 1,026 |
| Issued or guaranteed by U.S. | $40,589,000 | 1,013 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $574,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,808 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $118,392,000 | 913 |
| Total debt securities | $118,392,000 | 1,037 |
| 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 | $119,686,000 | 1,022 |
| U.S. Government securities | $72,528,000 | 1,181 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,528,000 | 1,154 |
| Securities issued by states & political subdivisions | $47,158,000 | 389 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,061,000 | 1,603 |
| Mortgage-backed securities | $37,981,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $37,388,000 | 1,070 |
| Issued or guaranteed by U.S. | $37,388,000 | 1,059 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $593,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,777 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $119,686,000 | 880 |
| Total debt securities | $119,686,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,001,000 | 675 |
| 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 | $105,755,000 | 1,125 |
| U.S. Government securities | $59,064,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,064,000 | 1,395 |
| Securities issued by states & political subdivisions | $46,691,000 | 374 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,959,000 | 1,947 |
| Mortgage-backed securities | $31,523,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $30,883,000 | 1,204 |
| Issued or guaranteed by U.S. | $30,883,000 | 1,190 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $640,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,658 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $105,755,000 | 974 |
| Total debt securities | $105,754,000 | 1,113 |
| 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 | $102,240,000 | 1,186 |
| U.S. Government securities | $57,762,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,762,000 | 1,436 |
| Securities issued by states & political subdivisions | $44,478,000 | 417 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,980,000 | 2,022 |
| Mortgage-backed securities | $33,093,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $32,376,000 | 1,140 |
| Issued or guaranteed by U.S. | $32,376,000 | 1,126 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $717,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,636 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $102,240,000 | 1,021 |
| Total debt securities | $102,241,000 | 1,156 |
| 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 | $103,963,000 | 1,172 |
| U.S. Government securities | $56,026,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,026,000 | 1,441 |
| Securities issued by states & political subdivisions | $47,937,000 | 382 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,768,000 | 1,834 |
| Mortgage-backed securities | $30,021,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $29,203,000 | 1,190 |
| Issued or guaranteed by U.S. | $29,203,000 | 1,179 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $818,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,554 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,963,000 | 1,024 |
| Total debt securities | $103,963,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 791 |
| Fair value | $2,002,000 | 754 |
| 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 | $107,536,000 | 1,119 |
| U.S. Government securities | $58,646,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,646,000 | 1,407 |
| Securities issued by states & political subdivisions | $48,890,000 | 360 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,457,000 | 1,728 |
| Mortgage-backed securities | $31,099,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $30,189,000 | 1,025 |
| Issued or guaranteed by U.S. | $30,189,000 | 1,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $910,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,410 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $107,536,000 | 977 |
| Total debt securities | $107,536,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,127 |
| Fair value | $1,994,000 | 1,104 |
| 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 | $107,019,000 | 1,131 |
| U.S. Government securities | $59,826,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,826,000 | 1,400 |
| Securities issued by states & political subdivisions | $47,193,000 | 378 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,512,000 | 2,064 |
| Mortgage-backed securities | $30,242,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $29,253,000 | 994 |
| Issued or guaranteed by U.S. | $29,253,000 | 988 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $989,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,292 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $107,019,000 | 987 |
| Total debt securities | $107,019,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,315 |
| Fair value | $1,974,000 | 1,301 |
| 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 | $108,879,000 | 1,117 |
| U.S. Government securities | $63,711,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,711,000 | 1,313 |
| Securities issued by states & political subdivisions | $45,168,000 | 391 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,250,000 | 2,009 |
| Mortgage-backed securities | $30,383,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $29,296,000 | 971 |
| Issued or guaranteed by U.S. | $29,296,000 | 966 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,087,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,219 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $108,879,000 | 966 |
| Total debt securities | $108,879,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,396 |
| Fair value | $1,931,000 | 1,387 |
| 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 | $107,307,000 | 1,138 |
| U.S. Government securities | $59,961,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,961,000 | 1,401 |
| Securities issued by states & political subdivisions | $47,346,000 | 370 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,072,000 | 2,445 |
| Mortgage-backed securities | $26,517,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,074 |
| Issued or guaranteed by U.S. | $25,317,000 | 1,065 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,200,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,138 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,497 |
| Available-for-sale securities (fair market value) | $107,172,000 | 973 |
| Total debt securities | $107,308,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,458 |
| Fair value | $1,955,000 | 1,451 |
| 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 | $105,510,000 | 1,185 |
| U.S. Government securities | $57,653,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,653,000 | 1,485 |
| Securities issued by states & political subdivisions | $47,857,000 | 366 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,064,000 | 2,676 |
| Mortgage-backed securities | $23,823,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $22,532,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,532,000 | 1,187 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,291,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,100 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,585 |
| Available-for-sale securities (fair market value) | $105,375,000 | 1,010 |
| Total debt securities | $105,510,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 1,553 |
| Fair value | $1,943,000 | 1,549 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $110,338,000 | 1,140 |
| U.S. Government securities | $61,695,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,695,000 | 1,417 |
| Securities issued by states & political subdivisions | $48,643,000 | 349 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,005,000 | 2,353 |
| Mortgage-backed securities | $22,983,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $21,577,000 | 1,247 |
| Issued or guaranteed by U.S. | $21,577,000 | 1,235 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,406,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,019 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,664 |
| Available-for-sale securities (fair market value) | $110,203,000 | 966 |
| Total debt securities | $110,338,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $3,959,000 | 997 |
| Fair value | $3,922,000 | 987 |
| 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 | $108,229,000 | 1,153 |
| U.S. Government securities | $61,078,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,078,000 | 1,437 |
| Securities issued by states & political subdivisions | $47,151,000 | 358 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,266,000 | 2,060 |
| Mortgage-backed securities | $22,882,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $21,378,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,378,000 | 1,262 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,504,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 1,971 |
| 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) | $135,000 | 3,721 |
| Available-for-sale securities (fair market value) | $108,094,000 | 980 |
| Total debt securities | $108,229,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $9,958,000 | 434 |
| Fair value | $9,630,000 | 432 |
| 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 | $111,263,000 | 1,123 |
| U.S. Government securities | $63,427,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,427,000 | 1,406 |
| Securities issued by states & political subdivisions | $47,836,000 | 356 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,867,000 | 2,349 |
| Mortgage-backed securities | $25,046,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $23,407,000 | 1,197 |
| Issued or guaranteed by U.S. | $23,407,000 | 1,187 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,639,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 1,939 |
| 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) | $470,000 | 3,369 |
| Available-for-sale securities (fair market value) | $110,793,000 | 957 |
| Total debt securities | $111,263,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $9,956,000 | 457 |
| Fair value | $9,714,000 | 455 |
| 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 | $112,746,000 | 1,114 |
| U.S. Government securities | $65,047,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,047,000 | 1,350 |
| Securities issued by states & political subdivisions | $47,699,000 | 352 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,895,000 | 2,336 |
| Mortgage-backed securities | $26,509,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $24,743,000 | 1,184 |
| Issued or guaranteed by U.S. | $24,743,000 | 1,177 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,766,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,899 |
| 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) | $470,000 | 3,443 |
| Available-for-sale securities (fair market value) | $112,276,000 | 943 |
| Total debt securities | $112,606,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $11,955,000 | 364 |
| Fair value | $11,766,000 | 360 |
| 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 | $115,925,000 | 1,066 |
| U.S. Government securities | $67,338,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,338,000 | 1,280 |
| Securities issued by states & political subdivisions | $48,587,000 | 342 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,373,000 | 1,649 |
| Mortgage-backed securities | $28,647,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $26,727,000 | 1,138 |
| Issued or guaranteed by U.S. | $26,727,000 | 1,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,920,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 1,859 |
| 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) | $635,000 | 3,346 |
| Available-for-sale securities (fair market value) | $115,290,000 | 895 |
| Total debt securities | $115,745,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $11,954,000 | 363 |
| Fair value | $11,812,000 | 364 |
| 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 | $118,819,000 | 1,043 |
| U.S. Government securities | $70,433,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,433,000 | 1,250 |
| Securities issued by states & political subdivisions | $48,386,000 | 345 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,914,000 | 2,498 |
| Mortgage-backed securities | $31,454,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $29,351,000 | 1,086 |
| Issued or guaranteed by U.S. | $29,351,000 | 1,077 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,103,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,846 |
| 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) | $955,000 | 3,191 |
| Available-for-sale securities (fair market value) | $117,864,000 | 880 |
| Total debt securities | $118,639,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $12,952,000 | 332 |
| Fair value | $12,930,000 | 328 |
| 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 | $117,104,000 | 1,086 |
| U.S. Government securities | $67,821,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,821,000 | 1,325 |
| Securities issued by states & political subdivisions | $49,283,000 | 324 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,823,000 | 2,508 |
| Mortgage-backed securities | $31,139,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $28,913,000 | 1,122 |
| Issued or guaranteed by U.S. | $28,913,000 | 1,115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,226,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,856 |
| 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) | $2,055,000 | 2,725 |
| Available-for-sale securities (fair market value) | $115,049,000 | 932 |
| Total debt securities | $116,804,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,983,000 | 377 |
| 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 | $119,406,000 | 1,077 |
| U.S. Government securities | $69,944,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,944,000 | 1,289 |
| Securities issued by states & political subdivisions | $49,462,000 | 327 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,024,000 | 2,236 |
| Mortgage-backed securities | $30,774,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $28,340,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,340,000 | 1,158 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,434,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,825 |
| 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) | $2,355,000 | 2,646 |
| Available-for-sale securities (fair market value) | $117,051,000 | 933 |
| Total debt securities | $119,406,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,983,000 | 378 |
| 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 | $116,900,000 | 1,101 |
| U.S. Government securities | $67,351,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,351,000 | 1,311 |
| Securities issued by states & political subdivisions | $49,549,000 | 332 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,183,000 | 2,110 |
| Mortgage-backed securities | $30,987,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $28,376,000 | 1,164 |
| Issued or guaranteed by U.S. | $28,376,000 | 1,157 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,611,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,787 |
| 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) | $2,515,000 | 2,635 |
| Available-for-sale securities (fair market value) | $114,385,000 | 946 |
| Total debt securities | $116,900,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 384 |
| Fair value | $10,983,000 | 388 |
| 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 | $123,099,000 | 1,040 |
| U.S. Government securities | $74,773,000 | 1,264 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,773,000 | 1,211 |
| Securities issued by states & political subdivisions | $48,326,000 | 328 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,143,000 | 2,111 |
| Mortgage-backed securities | $32,733,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $29,909,000 | 1,131 |
| Issued or guaranteed by U.S. | $29,909,000 | 1,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,824,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,767 |
| 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) | $2,515,000 | 2,645 |
| Available-for-sale securities (fair market value) | $120,584,000 | 916 |
| Total debt securities | $123,099,000 | 999 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 368 |
| Fair value | $10,813,000 | 364 |
| 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 | $120,513,000 | 1,094 |
| U.S. Government securities | $71,134,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,134,000 | 1,277 |
| Securities issued by states & political subdivisions | $49,379,000 | 321 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,572,000 | 1,954 |
| Mortgage-backed securities | $30,195,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $26,783,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,783,000 | 1,229 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,412,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,695 |
| 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) | $3,910,000 | 2,244 |
| Available-for-sale securities (fair market value) | $116,603,000 | 960 |
| Total debt securities | $120,513,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,048,000 | 836 |
| 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 | $115,814,000 | 1,160 |
| U.S. Government securities | $67,580,000 | 1,452 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,580,000 | 1,395 |
| Securities issued by states & political subdivisions | $48,234,000 | 333 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,554,000 | 1,910 |
| Mortgage-backed securities | $28,448,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $26,163,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,163,000 | 1,257 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,285,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,051 |
| 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) | $3,909,000 | 2,283 |
| Available-for-sale securities (fair market value) | $111,905,000 | 1,033 |
| Total debt securities | $115,814,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,978,000 | 970 |
| 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 | $111,555,000 | 1,189 |
| U.S. Government securities | $64,948,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,948,000 | 1,405 |
| Securities issued by states & political subdivisions | $46,607,000 | 348 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,752,000 | 1,987 |
| Mortgage-backed securities | $26,975,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $24,167,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,167,000 | 1,334 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,808,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,950 |
| 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) | $4,544,000 | 2,163 |
| Available-for-sale securities (fair market value) | $107,011,000 | 1,060 |
| Total debt securities | $111,555,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,977,000 | 823 |
| 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 | $113,493,000 | 1,165 |
| U.S. Government securities | $68,682,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,682,000 | 1,282 |
| Securities issued by states & political subdivisions | $44,811,000 | 358 |
| 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 | $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 | $17,882,000 | 2,008 |
| Mortgage-backed securities | $31,323,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $21,482,000 | 1,452 |
| Issued or guaranteed by U.S. | $21,482,000 | 1,443 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,841,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,841,000 | 1,155 |
| 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) | $4,644,000 | 2,149 |
| Available-for-sale securities (fair market value) | $108,849,000 | 1,032 |
| Total debt securities | $113,493,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,017,000 | 1,223 |
| 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 | $129,176,000 | 1,010 |
| U.S. Government securities | $84,035,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $84,035,000 | 1,063 |
| Securities issued by states & political subdivisions | $45,141,000 | 323 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 2,043 |
| Mortgage-backed securities | $47,293,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $22,925,000 | 1,376 |
| Issued or guaranteed by U.S. | $22,925,000 | 1,371 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,368,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $24,368,000 | 679 |
| 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) | $7,749,000 | 1,698 |
| Available-for-sale securities (fair market value) | $121,427,000 | 910 |
| Total debt securities | $129,176,000 | 970 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 518 |
| Fair value | $2,520,000 | 530 |
| 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 | $123,003,000 | 1,014 |
| U.S. Government securities | $77,211,000 | 1,176 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,211,000 | 1,111 |
| Securities issued by states & political subdivisions | $43,292,000 | 329 |
| Other domestic debt securities | $2,500,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,733 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,852,000 | 1,940 |
| Mortgage-backed securities | $46,893,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,007,000 | 1,626 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,886,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $29,886,000 | 592 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,944,000 | 1,726 |
| Available-for-sale securities (fair market value) | $115,059,000 | 921 |
| Total debt securities | $123,003,000 | 965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $117,034,000 | 979 |
| U.S. Government securities | $74,452,000 | 1,087 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $73,435,000 | 1,042 |
| Securities issued by states & political subdivisions | $40,082,000 | 350 |
| Other domestic debt securities | $2,500,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,737 |
| 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 | $23,769,000 | 1,495 |
| Mortgage-backed securities | $44,522,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,649 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,688,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $37,688,000 | 491 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,189,000 | 1,359 |
| Available-for-sale securities (fair market value) | $104,845,000 | 909 |
| Total debt securities | $117,034,000 | 946 |
| 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 | $100,038,000 | 1,118 |
| U.S. Government securities | $61,285,000 | 1,293 |
| U.S. Treasury securities | $6,022,000 | 927 |
| U.S. Government agency obligations | $55,263,000 | 1,335 |
| Securities issued by states & political subdivisions | $37,736,000 | 365 |
| 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 | $1,017,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,971,000 | 1,618 |
| Mortgage-backed securities | $22,299,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,302 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,170,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $19,170,000 | 616 |
| 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) | $16,874,000 | 1,298 |
| Available-for-sale securities (fair market value) | $83,164,000 | 1,060 |
| Total debt securities | $99,021,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $99,520,000 | 1,151 |
| U.S. Government securities | $63,421,000 | 1,335 |
| U.S. Treasury securities | $8,011,000 | 1,050 |
| U.S. Government agency obligations | $55,410,000 | 1,367 |
| Securities issued by states & political subdivisions | $35,143,000 | 395 |
| 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 | $956,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,599,000 | 1,690 |
| Mortgage-backed securities | $24,399,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 3,771 |
| Issued or guaranteed by U.S. | $2,681,000 | 3,753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,718,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,718,000 | 628 |
| 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) | $20,470,000 | 1,231 |
| Available-for-sale securities (fair market value) | $79,050,000 | 1,109 |
| Total debt securities | $98,564,000 | 1,109 |
| 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 | $87,485,000 | 1,331 |
| U.S. Government securities | $57,636,000 | 1,518 |
| U.S. Treasury securities | $9,806,000 | 1,322 |
| U.S. Government agency obligations | $47,830,000 | 1,550 |
| Securities issued by states & political subdivisions | $29,029,000 | 502 |
| 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 | $820,000 | 2,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,635,000 | 2,083 |
| Mortgage-backed securities | $17,318,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,116 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,936,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,936,000 | 839 |
| 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) | $24,086,000 | 1,177 |
| Available-for-sale securities (fair market value) | $63,399,000 | 1,383 |
| Total debt securities | $86,665,000 | 1,302 |
| 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 | $68,126,000 | 1,685 |
| U.S. Government securities | $40,335,000 | 2,235 |
| U.S. Treasury securities | $11,098,000 | 1,665 |
| U.S. Government agency obligations | $29,237,000 | 2,353 |
| Securities issued by states & political subdivisions | $27,781,000 | 430 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,272,000 | 1,915 |
| Mortgage-backed securities | $14,887,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $393,000 | 6,402 |
| Issued or guaranteed by U.S. | $393,000 | 6,381 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,494,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $14,494,000 | 819 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,581,000 | 1,276 |
| Available-for-sale securities (fair market value) | $40,545,000 | 1,969 |
| Total debt securities | $68,116,000 | 1,620 |
| 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 | $71,946,000 | 1,683 |
| U.S. Government securities | $42,094,000 | 2,301 |
| U.S. Treasury securities | $14,966,000 | 1,545 |
| U.S. Government agency obligations | $27,128,000 | 2,614 |
| Securities issued by states & political subdivisions | $29,842,000 | 387 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,992,000 | 2,359 |
| Mortgage-backed securities | $13,856,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $524,000 | 6,617 |
| Issued or guaranteed by U.S. | $524,000 | 6,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,332,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,332,000 | 947 |
| 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) | $29,842,000 | 1,360 |
| Available-for-sale securities (fair market value) | $42,104,000 | 1,950 |
| Total debt securities | $71,936,000 | 1,628 |
| 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 | $75,085,000 | 1,690 |
| U.S. Government securities | $45,669,000 | 2,206 |
| U.S. Treasury securities | $21,621,000 | 1,312 |
| U.S. Government agency obligations | $24,048,000 | 2,848 |
| Securities issued by states & political subdivisions | $29,406,000 | 388 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,555,000 | 3,609 |
| Mortgage-backed securities | $13,652,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $641,000 | 6,715 |
| Issued or guaranteed by U.S. | $641,000 | 6,683 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,011,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $13,011,000 | 1,091 |
| 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) | $29,406,000 | 1,450 |
| Available-for-sale securities (fair market value) | $45,679,000 | 1,858 |
| Total debt securities | $75,075,000 | 1,634 |
| 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 | $75,009,000 | 1,745 |
| U.S. Government securities | $45,626,000 | 2,301 |
| U.S. Treasury securities | $26,502,000 | 1,322 |
| U.S. Government agency obligations | $19,124,000 | 3,309 |
| Securities issued by states & political subdivisions | $29,373,000 | 377 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,637,000 | 3,297 |
| Mortgage-backed securities | $10,707,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $173,000 | 8,465 |
| Issued or guaranteed by U.S. | $173,000 | 8,436 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,534,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $10,534,000 | 1,356 |
| 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) | $55,676,000 | 1,325 |
| Available-for-sale securities (fair market value) | $19,333,000 | 2,901 |
| Total debt securities | $74,999,000 | 1,701 |
| 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 | $80,349,000 | 1,734 |
| U.S. Government securities | $52,665,000 | 2,078 |
| U.S. Treasury securities | $33,070,000 | 1,122 |
| U.S. Government agency obligations | $19,595,000 | 3,362 |
| Securities issued by states & political subdivisions | $27,674,000 | 396 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,029 |
| Mortgage-backed securities | $10,998,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $265,000 | 8,768 |
| Issued or guaranteed by U.S. | $265,000 | 8,714 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,733,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $10,733,000 | 1,517 |
| 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 | $80,339,000 | 1,676 |
| 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 | $77,841,000 | 1,728 |
| U.S. Government securities | $55,818,000 | 1,909 |
| U.S. Treasury securities | $27,054,000 | 1,389 |
| U.S. Government agency obligations | $28,764,000 | 2,376 |
| Securities issued by states & political subdivisions | $22,013,000 | 497 |
| 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 | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,659,000 | 2,074 |
| Mortgage-backed securities | $12,812,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $644,000 | 8,234 |
| Issued or guaranteed by U.S. | $644,000 | 8,172 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,168,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $12,168,000 | 1,293 |
| 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 | $77,831,000 | 1,685 |
| 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 |