Home > First Community Bank > Securities
First Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $287,456,000 | 678 |
| U.S. Government securities | $201,130,000 | 616 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $201,130,000 | 532 |
| Securities issued by states & political subdivisions | $86,326,000 | 494 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| 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 | $106,770,000 | 779 |
| Mortgage-backed securities | $160,878,000 | 544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,219,000 | 515 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,436,000 | 448 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,223,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $287,456,000 | 578 |
| Total debt securities | $287,455,000 | 667 |
| 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 | $285,898,000 | 682 |
| U.S. Government securities | $198,481,000 | 635 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $198,481,000 | 541 |
| Securities issued by states & political subdivisions | $87,417,000 | 493 |
| 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 | $101,156,000 | 810 |
| Mortgage-backed securities | $158,841,000 | 541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,156,000 | 510 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,272,000 | 464 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,413,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $285,898,000 | 575 |
| Total debt securities | $285,898,000 | 671 |
| 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 | $303,253,000 | 650 |
| U.S. Government securities | $210,704,000 | 614 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $210,704,000 | 518 |
| Securities issued by states & political subdivisions | $92,549,000 | 481 |
| 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 | $98,826,000 | 864 |
| Mortgage-backed securities | $167,267,000 | 520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,995,000 | 488 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,904,000 | 431 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,368,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $303,253,000 | 554 |
| Total debt securities | $303,253,000 | 640 |
| 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 | $295,331,000 | 663 |
| U.S. Government securities | $205,583,000 | 622 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $205,583,000 | 533 |
| Securities issued by states & political subdivisions | $89,748,000 | 494 |
| 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 | $104,157,000 | 840 |
| Mortgage-backed securities | $163,600,000 | 521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,728,000 | 488 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,803,000 | 413 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,069,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $295,331,000 | 560 |
| Total debt securities | $295,331,000 | 650 |
| 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 | $298,963,000 | 678 |
| U.S. Government securities | $205,488,000 | 640 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $205,488,000 | 574 |
| Securities issued by states & political subdivisions | $93,475,000 | 469 |
| 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 | $108,899,000 | 821 |
| Mortgage-backed securities | $163,855,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,260,000 | 507 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,398,000 | 405 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,197,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $298,963,000 | 567 |
| Total debt securities | $298,963,000 | 663 |
| 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 | $285,575,000 | 713 |
| U.S. Government securities | $190,205,000 | 681 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $190,205,000 | 604 |
| Securities issued by states & political subdivisions | $95,370,000 | 467 |
| 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 | $120,367,000 | 773 |
| Mortgage-backed securities | $148,299,000 | 563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,029,000 | 537 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,304,000 | 490 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,966,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $285,575,000 | 593 |
| Total debt securities | $285,575,000 | 704 |
| 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 | $258,753,000 | 770 |
| U.S. Government securities | $173,487,000 | 737 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $173,487,000 | 643 |
| Securities issued by states & political subdivisions | $85,266,000 | 523 |
| 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 | $109,041,000 | 805 |
| Mortgage-backed securities | $133,064,000 | 604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,427,000 | 548 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,182,000 | 591 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,455,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $258,753,000 | 646 |
| Total debt securities | $258,752,000 | 761 |
| 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 | $252,229,000 | 807 |
| U.S. Government securities | $159,921,000 | 805 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $159,921,000 | 701 |
| Securities issued by states & political subdivisions | $92,308,000 | 503 |
| 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 | $132,132,000 | 693 |
| Mortgage-backed securities | $121,795,000 | 667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,085,000 | 586 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,253,000 | 701 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,457,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $252,229,000 | 676 |
| Total debt securities | $252,229,000 | 798 |
| 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 | $255,806,000 | 836 |
| U.S. Government securities | $160,893,000 | 828 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $160,893,000 | 692 |
| Securities issued by states & political subdivisions | $94,913,000 | 515 |
| 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 | $130,297,000 | 666 |
| Mortgage-backed securities | $122,421,000 | 700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,754,000 | 632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,395,000 | 717 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,272,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $255,806,000 | 701 |
| Total debt securities | $255,807,000 | 827 |
| 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 | $242,601,000 | 883 |
| U.S. Government securities | $148,224,000 | 899 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $148,224,000 | 736 |
| Securities issued by states & political subdivisions | $94,377,000 | 541 |
| 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 | $129,109,000 | 616 |
| Mortgage-backed securities | $113,140,000 | 759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,132,000 | 692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,654,000 | 715 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,354,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $242,601,000 | 743 |
| Total debt securities | $242,602,000 | 875 |
| 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 | $237,011,000 | 910 |
| U.S. Government securities | $149,556,000 | 902 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $149,556,000 | 737 |
| Securities issued by states & political subdivisions | $87,455,000 | 598 |
| 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 | $115,897,000 | 633 |
| Mortgage-backed securities | $114,686,000 | 751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,146,000 | 702 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,641,000 | 709 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,899,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $237,011,000 | 774 |
| Total debt securities | $237,011,000 | 901 |
| 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 | $250,841,000 | 876 |
| U.S. Government securities | $158,703,000 | 868 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $158,703,000 | 709 |
| Securities issued by states & political subdivisions | $92,138,000 | 586 |
| 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 | $85,541,000 | 784 |
| Mortgage-backed securities | $122,042,000 | 747 |
| Certificates of participation in pools of residential mortgages | $75,056,000 | 705 |
| Issued or guaranteed by U.S. | $75,056,000 | 696 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,634,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $25,634,000 | 680 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,352,000 | 600 |
| Commercial mortgage pass-through securities | $21,352,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $250,841,000 | 765 |
| Total debt securities | $250,840,000 | 868 |
| 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 | $264,629,000 | 818 |
| U.S. Government securities | $158,501,000 | 868 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $158,501,000 | 728 |
| Securities issued by states & political subdivisions | $106,128,000 | 509 |
| 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 | $98,095,000 | 666 |
| Mortgage-backed securities | $120,318,000 | 777 |
| Certificates of participation in pools of residential mortgages | $76,168,000 | 712 |
| Issued or guaranteed by U.S. | $76,168,000 | 703 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,306,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $21,306,000 | 755 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,844,000 | 569 |
| Commercial mortgage pass-through securities | $22,844,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $264,629,000 | 737 |
| Total debt securities | $264,629,000 | 809 |
| 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 | $271,486,000 | 786 |
| U.S. Government securities | $152,883,000 | 849 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $152,883,000 | 758 |
| Securities issued by states & political subdivisions | $118,603,000 | 472 |
| 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 | $112,653,000 | 603 |
| Mortgage-backed securities | $115,505,000 | 787 |
| Certificates of participation in pools of residential mortgages | $79,010,000 | 692 |
| Issued or guaranteed by U.S. | $79,010,000 | 680 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,368,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,368,000 | 1,065 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $25,127,000 | 542 |
| Commercial mortgage pass-through securities | $25,127,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $271,486,000 | 707 |
| Total debt securities | $271,486,000 | 777 |
| 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 | $247,646,000 | 814 |
| U.S. Government securities | $145,639,000 | 819 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $145,639,000 | 749 |
| Securities issued by states & political subdivisions | $102,007,000 | 535 |
| 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 | $103,212,000 | 629 |
| Mortgage-backed securities | $111,817,000 | 768 |
| Certificates of participation in pools of residential mortgages | $73,193,000 | 701 |
| Issued or guaranteed by U.S. | $73,193,000 | 688 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,949,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,949,000 | 996 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,675,000 | 525 |
| Commercial mortgage pass-through securities | $25,675,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $247,646,000 | 737 |
| Total debt securities | $247,646,000 | 804 |
| 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 | $252,773,000 | 763 |
| U.S. Government securities | $153,143,000 | 749 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $153,143,000 | 689 |
| Securities issued by states & political subdivisions | $99,630,000 | 528 |
| 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 | $107,218,000 | 603 |
| Mortgage-backed securities | $117,301,000 | 715 |
| Certificates of participation in pools of residential mortgages | $79,189,000 | 637 |
| Issued or guaranteed by U.S. | $79,189,000 | 622 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,798,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,798,000 | 886 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $23,314,000 | 542 |
| Commercial mortgage pass-through securities | $23,314,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $252,773,000 | 700 |
| Total debt securities | $252,773,000 | 755 |
| 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 | $241,307,000 | 728 |
| U.S. Government securities | $148,476,000 | 713 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $148,476,000 | 663 |
| Securities issued by states & political subdivisions | $92,831,000 | 531 |
| 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 | $87,559,000 | 690 |
| Mortgage-backed securities | $115,760,000 | 680 |
| Certificates of participation in pools of residential mortgages | $80,559,000 | 594 |
| Issued or guaranteed by U.S. | $80,559,000 | 581 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,139,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,139,000 | 759 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,062,000 | 609 |
| Commercial mortgage pass-through securities | $17,062,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $241,307,000 | 659 |
| Total debt securities | $241,306,000 | 720 |
| 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 | $235,794,000 | 681 |
| U.S. Government securities | $139,533,000 | 667 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $139,533,000 | 633 |
| Securities issued by states & political subdivisions | $96,261,000 | 481 |
| 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 | $93,761,000 | 629 |
| Mortgage-backed securities | $112,330,000 | 645 |
| Certificates of participation in pools of residential mortgages | $71,742,000 | 577 |
| Issued or guaranteed by U.S. | $71,742,000 | 568 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,697,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,697,000 | 658 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,891,000 | 558 |
| Commercial mortgage pass-through securities | $17,891,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $235,794,000 | 634 |
| Total debt securities | $235,794,000 | 672 |
| 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 | $220,855,000 | 679 |
| U.S. Government securities | $127,641,000 | 682 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $127,641,000 | 638 |
| Securities issued by states & political subdivisions | $93,214,000 | 453 |
| 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 | $83,681,000 | 689 |
| Mortgage-backed securities | $100,281,000 | 666 |
| Certificates of participation in pools of residential mortgages | $71,885,000 | 546 |
| Issued or guaranteed by U.S. | $71,885,000 | 534 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,434,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,434,000 | 676 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,962,000 | 971 |
| Commercial mortgage pass-through securities | $5,962,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,855,000 | 623 |
| Total debt securities | $220,644,000 | 674 |
| 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 | $222,259,000 | 658 |
| U.S. Government securities | $129,811,000 | 650 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $129,811,000 | 614 |
| Securities issued by states & political subdivisions | $92,448,000 | 404 |
| 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 | $87,810,000 | 674 |
| Mortgage-backed securities | $111,434,000 | 615 |
| Certificates of participation in pools of residential mortgages | $80,396,000 | 501 |
| Issued or guaranteed by U.S. | $80,396,000 | 491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,106,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $28,106,000 | 582 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,932,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,932,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $222,259,000 | 601 |
| Total debt securities | $221,972,000 | 647 |
| 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 | $213,131,000 | 660 |
| U.S. Government securities | $139,568,000 | 624 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $139,568,000 | 589 |
| Securities issued by states & political subdivisions | $73,563,000 | 476 |
| 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 | $65,516,000 | 807 |
| Mortgage-backed securities | $115,264,000 | 605 |
| Certificates of participation in pools of residential mortgages | $80,232,000 | 508 |
| Issued or guaranteed by U.S. | $80,232,000 | 492 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,403,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $32,403,000 | 541 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,629,000 | 1,245 |
| Commercial mortgage pass-through securities | $2,629,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $213,131,000 | 601 |
| Total debt securities | $212,844,000 | 652 |
| 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 | $225,770,000 | 614 |
| U.S. Government securities | $143,047,000 | 613 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $143,047,000 | 576 |
| Securities issued by states & political subdivisions | $82,723,000 | 391 |
| 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 | $63,314,000 | 804 |
| Mortgage-backed securities | $104,889,000 | 642 |
| Certificates of participation in pools of residential mortgages | $69,007,000 | 537 |
| Issued or guaranteed by U.S. | $69,007,000 | 525 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,195,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $35,195,000 | 507 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $687,000 | 1,673 |
| Commercial mortgage pass-through securities | $687,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $225,770,000 | 555 |
| Total debt securities | $225,483,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $220,606,000 | 627 |
| U.S. Government securities | $141,113,000 | 627 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $141,113,000 | 582 |
| Securities issued by states & political subdivisions | $79,493,000 | 398 |
| 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 | $70,611,000 | 731 |
| Mortgage-backed securities | $92,884,000 | 681 |
| Certificates of participation in pools of residential mortgages | $53,867,000 | 633 |
| Issued or guaranteed by U.S. | $53,867,000 | 617 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,303,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $38,303,000 | 473 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $714,000 | 1,645 |
| Commercial mortgage pass-through securities | $714,000 | 1,204 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $220,606,000 | 555 |
| Total debt securities | $220,319,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $219,480,000 | 637 |
| U.S. Government securities | $137,326,000 | 663 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $137,326,000 | 625 |
| Securities issued by states & political subdivisions | $82,154,000 | 383 |
| 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 | $70,602,000 | 740 |
| Mortgage-backed securities | $85,157,000 | 724 |
| Certificates of participation in pools of residential mortgages | $46,710,000 | 687 |
| Issued or guaranteed by U.S. | $46,710,000 | 682 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,753,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $37,753,000 | 472 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $694,000 | 1,639 |
| Commercial mortgage pass-through securities | $694,000 | 1,204 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $219,480,000 | 559 |
| Total debt securities | $219,193,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $209,026,000 | 656 |
| U.S. Government securities | $129,774,000 | 688 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $129,774,000 | 648 |
| Securities issued by states & political subdivisions | $79,252,000 | 408 |
| 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 | $68,867,000 | 762 |
| Mortgage-backed securities | $81,236,000 | 749 |
| Certificates of participation in pools of residential mortgages | $41,940,000 | 752 |
| Issued or guaranteed by U.S. | $41,940,000 | 746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,296,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $39,296,000 | 439 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $209,026,000 | 584 |
| Total debt securities | $208,739,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $201,170,000 | 690 |
| U.S. Government securities | $124,490,000 | 717 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $124,490,000 | 678 |
| Securities issued by states & political subdivisions | $76,680,000 | 437 |
| 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 | $67,360,000 | 784 |
| Mortgage-backed securities | $79,692,000 | 757 |
| Certificates of participation in pools of residential mortgages | $42,522,000 | 756 |
| Issued or guaranteed by U.S. | $42,522,000 | 752 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,170,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $37,170,000 | 460 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $201,170,000 | 611 |
| Total debt securities | $200,883,000 | 680 |
| 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 | $194,394,000 | 702 |
| U.S. Government securities | $115,769,000 | 755 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $115,769,000 | 711 |
| Securities issued by states & political subdivisions | $78,625,000 | 421 |
| 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 | $60,620,000 | 861 |
| Mortgage-backed securities | $73,500,000 | 795 |
| Certificates of participation in pools of residential mortgages | $38,396,000 | 827 |
| Issued or guaranteed by U.S. | $38,396,000 | 823 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,104,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $35,104,000 | 473 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $194,394,000 | 614 |
| Total debt securities | $194,106,000 | 694 |
| 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 | $187,222,000 | 740 |
| U.S. Government securities | $107,313,000 | 810 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $107,313,000 | 761 |
| Securities issued by states & political subdivisions | $79,909,000 | 430 |
| 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 | $67,017,000 | 806 |
| Mortgage-backed securities | $66,833,000 | 864 |
| Certificates of participation in pools of residential mortgages | $31,977,000 | 968 |
| Issued or guaranteed by U.S. | $31,977,000 | 945 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,856,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $34,856,000 | 477 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $187,222,000 | 639 |
| Total debt securities | $186,935,000 | 728 |
| 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 | $183,750,000 | 757 |
| U.S. Government securities | $104,518,000 | 850 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $104,518,000 | 812 |
| Securities issued by states & political subdivisions | $79,232,000 | 439 |
| 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 | $59,578,000 | 910 |
| Mortgage-backed securities | $65,926,000 | 866 |
| Certificates of participation in pools of residential mortgages | $29,332,000 | 1,071 |
| Issued or guaranteed by U.S. | $29,332,000 | 1,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,594,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,594,000 | 465 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $183,750,000 | 654 |
| Total debt securities | $183,461,000 | 749 |
| 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 | $184,137,000 | 763 |
| U.S. Government securities | $102,188,000 | 869 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,188,000 | 830 |
| Securities issued by states & political subdivisions | $81,949,000 | 434 |
| 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 | $66,430,000 | 842 |
| Mortgage-backed securities | $63,056,000 | 903 |
| Certificates of participation in pools of residential mortgages | $28,768,000 | 1,109 |
| Issued or guaranteed by U.S. | $28,768,000 | 1,109 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,288,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,288,000 | 498 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $184,137,000 | 666 |
| Total debt securities | $183,851,000 | 755 |
| 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 | $182,850,000 | 778 |
| U.S. Government securities | $103,941,000 | 860 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,941,000 | 823 |
| Securities issued by states & political subdivisions | $78,909,000 | 468 |
| 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 | $70,575,000 | 806 |
| Mortgage-backed securities | $64,271,000 | 900 |
| Certificates of participation in pools of residential mortgages | $30,128,000 | 1,085 |
| Issued or guaranteed by U.S. | $30,128,000 | 1,084 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $34,143,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $34,143,000 | 493 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $182,850,000 | 674 |
| Total debt securities | $182,564,000 | 772 |
| 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 | $186,193,000 | 778 |
| U.S. Government securities | $107,996,000 | 845 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,996,000 | 804 |
| Securities issued by states & political subdivisions | $78,197,000 | 475 |
| 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 | $82,632,000 | 724 |
| Mortgage-backed securities | $65,221,000 | 909 |
| Certificates of participation in pools of residential mortgages | $29,388,000 | 1,123 |
| Issued or guaranteed by U.S. | $29,388,000 | 1,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,833,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $35,833,000 | 488 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $186,193,000 | 672 |
| Total debt securities | $185,906,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $183,609,000 | 812 |
| U.S. Government securities | $110,275,000 | 839 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $110,275,000 | 796 |
| Securities issued by states & political subdivisions | $73,334,000 | 509 |
| 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 | $75,765,000 | 784 |
| Mortgage-backed securities | $65,968,000 | 906 |
| Certificates of participation in pools of residential mortgages | $30,027,000 | 1,140 |
| Issued or guaranteed by U.S. | $30,027,000 | 1,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,941,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $35,941,000 | 498 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $183,609,000 | 710 |
| Total debt securities | $183,285,000 | 804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| 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 | $173,576,000 | 840 |
| U.S. Government securities | $97,275,000 | 922 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $97,275,000 | 879 |
| Securities issued by states & political subdivisions | $76,301,000 | 476 |
| 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 | $82,034,000 | 734 |
| Mortgage-backed securities | $56,329,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $30,704,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,704,000 | 1,113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,625,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,625,000 | 606 |
| 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) | $55,000 | 2,124 |
| Available-for-sale securities (fair market value) | $173,521,000 | 732 |
| Total debt securities | $173,252,000 | 832 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $993,000 | 676 |
| 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 | $169,166,000 | 857 |
| U.S. Government securities | $89,194,000 | 990 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $89,194,000 | 943 |
| Securities issued by states & political subdivisions | $79,972,000 | 463 |
| 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 | $71,764,000 | 823 |
| Mortgage-backed securities | $50,812,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $25,053,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,053,000 | 1,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,759,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,759,000 | 608 |
| 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) | $55,000 | 2,149 |
| Available-for-sale securities (fair market value) | $169,111,000 | 748 |
| Total debt securities | $168,396,000 | 849 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $158,709,000 | 904 |
| U.S. Government securities | $81,226,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,226,000 | 1,044 |
| Securities issued by states & political subdivisions | $77,483,000 | 472 |
| 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 | $75,519,000 | 800 |
| Mortgage-backed securities | $44,812,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,574 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,125,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,125,000 | 621 |
| 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) | $55,000 | 2,198 |
| Available-for-sale securities (fair market value) | $158,654,000 | 795 |
| Total debt securities | $157,829,000 | 902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $998,000 | 847 |
| 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 | $160,542,000 | 918 |
| U.S. Government securities | $85,616,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,616,000 | 1,007 |
| Securities issued by states & political subdivisions | $74,926,000 | 484 |
| 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 | $75,526,000 | 797 |
| Mortgage-backed securities | $44,918,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $18,458,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,458,000 | 1,634 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,460,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $26,460,000 | 612 |
| 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) | $55,000 | 2,246 |
| Available-for-sale securities (fair market value) | $160,487,000 | 802 |
| Total debt securities | $159,662,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,004,000 | 870 |
| 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 | $158,438,000 | 938 |
| U.S. Government securities | $83,423,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,423,000 | 1,048 |
| Securities issued by states & political subdivisions | $75,015,000 | 488 |
| 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 | $83,196,000 | 730 |
| Mortgage-backed securities | $46,149,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,271,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $27,271,000 | 608 |
| 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) | $105,000 | 2,235 |
| Available-for-sale securities (fair market value) | $158,333,000 | 810 |
| Total debt securities | $157,505,000 | 938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $998,000 | 1,044 |
| 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 | $154,022,000 | 951 |
| U.S. Government securities | $81,884,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,884,000 | 1,064 |
| Securities issued by states & political subdivisions | $72,138,000 | 504 |
| 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 | $83,467,000 | 733 |
| Mortgage-backed securities | $44,141,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $17,603,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,603,000 | 1,709 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,538,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $26,538,000 | 625 |
| 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) | $105,000 | 2,247 |
| Available-for-sale securities (fair market value) | $153,917,000 | 835 |
| Total debt securities | $153,036,000 | 947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $999,000 | 1,211 |
| 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 | $160,896,000 | 930 |
| U.S. Government securities | $88,461,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $88,461,000 | 1,035 |
| Securities issued by states & political subdivisions | $72,435,000 | 486 |
| 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 | $78,582,000 | 779 |
| Mortgage-backed securities | $48,071,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,598 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,716,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $27,716,000 | 625 |
| 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) | $105,000 | 2,289 |
| Available-for-sale securities (fair market value) | $160,791,000 | 818 |
| Total debt securities | $159,910,000 | 930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $988,000 | 1,363 |
| 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 | $156,373,000 | 964 |
| U.S. Government securities | $85,927,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,927,000 | 1,080 |
| Securities issued by states & political subdivisions | $70,446,000 | 492 |
| 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 | $80,520,000 | 775 |
| Mortgage-backed securities | $47,066,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $19,677,000 | 1,672 |
| Issued or guaranteed by U.S. | $19,677,000 | 1,671 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,389,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $27,389,000 | 656 |
| 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) | $105,000 | 2,294 |
| Available-for-sale securities (fair market value) | $156,268,000 | 852 |
| Total debt securities | $155,388,000 | 957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $146,919,000 | 1,003 |
| U.S. Government securities | $77,119,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,119,000 | 1,182 |
| Securities issued by states & political subdivisions | $69,800,000 | 491 |
| 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 | $74,822,000 | 815 |
| Mortgage-backed securities | $45,686,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $17,380,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,380,000 | 1,848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,306,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $28,306,000 | 656 |
| 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) | $155,000 | 2,286 |
| Available-for-sale securities (fair market value) | $146,764,000 | 888 |
| Total debt securities | $145,934,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $988,000 | 1,535 |
| 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 | $149,192,000 | 1,011 |
| U.S. Government securities | $80,118,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,118,000 | 1,154 |
| Securities issued by states & political subdivisions | $69,074,000 | 492 |
| 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 | $82,569,000 | 742 |
| Mortgage-backed securities | $48,757,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $18,503,000 | 1,822 |
| Issued or guaranteed by U.S. | $18,503,000 | 1,820 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,254,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $30,254,000 | 641 |
| 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) | $175,000 | 2,312 |
| Available-for-sale securities (fair market value) | $149,017,000 | 889 |
| Total debt securities | $148,103,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 1,473 |
| Fair value | $1,212,000 | 1,474 |
| 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 | $151,890,000 | 1,004 |
| U.S. Government securities | $83,884,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $83,884,000 | 1,149 |
| Securities issued by states & political subdivisions | $68,006,000 | 497 |
| 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 | $82,723,000 | 755 |
| Mortgage-backed securities | $50,578,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $18,974,000 | 1,841 |
| Issued or guaranteed by U.S. | $18,974,000 | 1,839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,604,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $31,604,000 | 628 |
| 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) | $235,000 | 2,298 |
| Available-for-sale securities (fair market value) | $151,655,000 | 878 |
| Total debt securities | $150,800,000 | 995 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 1,502 |
| Fair value | $1,229,000 | 1,510 |
| 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 | $158,731,000 | 979 |
| U.S. Government securities | $90,687,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $90,687,000 | 1,078 |
| Securities issued by states & political subdivisions | $68,044,000 | 494 |
| 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 | $95,777,000 | 666 |
| Mortgage-backed securities | $55,887,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $19,197,000 | 1,810 |
| Issued or guaranteed by U.S. | $19,197,000 | 1,809 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,690,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $36,690,000 | 565 |
| 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) | $235,000 | 2,312 |
| Available-for-sale securities (fair market value) | $158,496,000 | 848 |
| Total debt securities | $157,641,000 | 973 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 1,503 |
| Fair value | $1,234,000 | 1,511 |
| 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 | $157,875,000 | 977 |
| U.S. Government securities | $96,814,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,814,000 | 1,004 |
| Securities issued by states & political subdivisions | $61,061,000 | 567 |
| 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 | $94,865,000 | 665 |
| Mortgage-backed securities | $55,196,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $19,488,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,488,000 | 1,788 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,708,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $35,708,000 | 576 |
| 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) | $285,000 | 2,289 |
| Available-for-sale securities (fair market value) | $157,590,000 | 846 |
| Total debt securities | $157,875,000 | 966 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,487 |
| Fair value | $1,249,000 | 1,491 |
| 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 | $148,460,000 | 1,039 |
| U.S. Government securities | $96,432,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,432,000 | 1,011 |
| Securities issued by states & political subdivisions | $52,028,000 | 716 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,263,000 | 796 |
| Mortgage-backed securities | $56,390,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $21,176,000 | 1,709 |
| Issued or guaranteed by U.S. | $21,176,000 | 1,706 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,214,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $35,214,000 | 584 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $285,000 | 2,288 |
| Available-for-sale securities (fair market value) | $148,175,000 | 906 |
| Total debt securities | $148,459,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $1,367,000 | 1,466 |
| Fair value | $1,300,000 | 1,475 |
| 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 | $123,788,000 | 1,224 |
| U.S. Government securities | $74,964,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,964,000 | 1,288 |
| Securities issued by states & political subdivisions | $48,824,000 | 767 |
| 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 | $60,757,000 | 940 |
| Mortgage-backed securities | $43,755,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,875 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,873 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,032,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $25,032,000 | 767 |
| 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) | $305,000 | 2,215 |
| Available-for-sale securities (fair market value) | $123,483,000 | 1,093 |
| Total debt securities | $123,788,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 1,430 |
| Fair value | $1,400,000 | 1,435 |
| 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 | $133,967,000 | 1,154 |
| U.S. Government securities | $79,635,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,635,000 | 1,230 |
| Securities issued by states & political subdivisions | $54,332,000 | 653 |
| 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 | $64,622,000 | 915 |
| Mortgage-backed securities | $48,184,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $20,544,000 | 1,790 |
| Issued or guaranteed by U.S. | $20,544,000 | 1,788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,640,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $27,640,000 | 752 |
| 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) | $305,000 | 2,207 |
| Available-for-sale securities (fair market value) | $133,662,000 | 1,049 |
| Total debt securities | $133,968,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,383 |
| Fair value | $1,555,000 | 1,380 |
| 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 | $125,497,000 | 1,210 |
| U.S. Government securities | $70,633,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $70,633,000 | 1,363 |
| Securities issued by states & political subdivisions | $54,864,000 | 621 |
| 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 | $61,407,000 | 943 |
| Mortgage-backed securities | $42,961,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $17,923,000 | 1,908 |
| Issued or guaranteed by U.S. | $17,923,000 | 1,905 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,038,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $25,038,000 | 814 |
| 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) | $355,000 | 2,201 |
| Available-for-sale securities (fair market value) | $125,142,000 | 1,090 |
| Total debt securities | $125,497,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $1,640,000 | 1,398 |
| Fair value | $1,648,000 | 1,399 |
| 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 | $134,383,000 | 1,133 |
| U.S. Government securities | $80,619,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,619,000 | 1,221 |
| Securities issued by states & political subdivisions | $53,764,000 | 610 |
| 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 | $63,961,000 | 912 |
| Mortgage-backed securities | $50,485,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $22,662,000 | 1,696 |
| Issued or guaranteed by U.S. | $22,662,000 | 1,695 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,823,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $27,823,000 | 791 |
| 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) | $490,000 | 2,181 |
| Available-for-sale securities (fair market value) | $133,893,000 | 1,028 |
| Total debt securities | $133,037,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $2,946,000 | 1,123 |
| Fair value | $3,050,000 | 1,051 |
| 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 | $118,877,000 | 1,286 |
| U.S. Government securities | $66,753,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,753,000 | 1,495 |
| Securities issued by states & political subdivisions | $52,124,000 | 610 |
| 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 | $57,821,000 | 999 |
| Mortgage-backed securities | $46,663,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $21,027,000 | 1,809 |
| Issued or guaranteed by U.S. | $21,027,000 | 1,807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,636,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $25,636,000 | 849 |
| 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) | $490,000 | 2,205 |
| Available-for-sale securities (fair market value) | $118,387,000 | 1,168 |
| Total debt securities | $118,110,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,438 |
| Fair value | $2,323,000 | 1,414 |
| 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 | $120,263,000 | 1,280 |
| U.S. Government securities | $72,007,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,007,000 | 1,422 |
| Securities issued by states & political subdivisions | $48,256,000 | 650 |
| 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 | $60,669,000 | 974 |
| Mortgage-backed securities | $45,552,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,862 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,196,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $25,196,000 | 873 |
| 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) | $489,000 | 2,247 |
| Available-for-sale securities (fair market value) | $119,774,000 | 1,160 |
| Total debt securities | $119,497,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $3,327,000 | 1,327 |
| Fair value | $3,455,000 | 1,316 |
| 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 | $125,588,000 | 1,189 |
| U.S. Government securities | $76,300,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,300,000 | 1,290 |
| Securities issued by states & political subdivisions | $49,288,000 | 608 |
| 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 | $56,941,000 | 954 |
| Mortgage-backed securities | $46,143,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $21,371,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,371,000 | 1,696 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,772,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $24,772,000 | 833 |
| 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) | $1,138,000 | 2,043 |
| Available-for-sale securities (fair market value) | $124,450,000 | 1,065 |
| Total debt securities | $124,881,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $6,314,000 | 832 |
| Fair value | $6,480,000 | 823 |
| 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 | $123,355,000 | 1,183 |
| U.S. Government securities | $71,823,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,823,000 | 1,318 |
| Securities issued by states & political subdivisions | $51,532,000 | 532 |
| 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 | $55,575,000 | 950 |
| Mortgage-backed securities | $43,529,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $19,161,000 | 1,788 |
| Issued or guaranteed by U.S. | $19,161,000 | 1,784 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,368,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $24,368,000 | 807 |
| 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) | $1,208,000 | 2,039 |
| Available-for-sale securities (fair market value) | $122,147,000 | 1,061 |
| Total debt securities | $122,648,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $7,437,000 | 756 |
| Fair value | $7,621,000 | 740 |
| 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 | $114,023,000 | 1,254 |
| U.S. Government securities | $63,724,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,724,000 | 1,498 |
| Securities issued by states & political subdivisions | $50,299,000 | 516 |
| 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 | $55,440,000 | 970 |
| Mortgage-backed securities | $40,811,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,844 |
| Issued or guaranteed by U.S. | $17,649,000 | 1,842 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,162,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $23,162,000 | 821 |
| 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) | $1,208,000 | 2,061 |
| Available-for-sale securities (fair market value) | $112,815,000 | 1,133 |
| Total debt securities | $112,622,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $7,547,000 | 852 |
| Fair value | $7,639,000 | 844 |
| 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 | $110,321,000 | 1,294 |
| U.S. Government securities | $63,570,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,570,000 | 1,476 |
| Securities issued by states & political subdivisions | $46,751,000 | 549 |
| 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 | $51,984,000 | 1,008 |
| Mortgage-backed securities | $35,384,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $17,690,000 | 1,802 |
| Issued or guaranteed by U.S. | $17,690,000 | 1,799 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,694,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $17,694,000 | 954 |
| 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) | $1,268,000 | 2,056 |
| Available-for-sale securities (fair market value) | $109,053,000 | 1,166 |
| Total debt securities | $108,897,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $12,351,000 | 591 |
| Fair value | $12,296,000 | 593 |
| 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 | $108,367,000 | 1,262 |
| U.S. Government securities | $62,642,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,642,000 | 1,407 |
| Securities issued by states & political subdivisions | $45,725,000 | 547 |
| 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 | $50,915,000 | 1,010 |
| Mortgage-backed securities | $34,500,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,918 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,495,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $19,495,000 | 860 |
| 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) | $1,373,000 | 2,044 |
| Available-for-sale securities (fair market value) | $106,994,000 | 1,146 |
| Total debt securities | $106,795,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $12,520,000 | 536 |
| Fair value | $12,469,000 | 537 |
| 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 | $104,548,000 | 1,267 |
| U.S. Government securities | $58,639,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,639,000 | 1,448 |
| Securities issued by states & political subdivisions | $45,909,000 | 524 |
| 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 | $46,030,000 | 1,113 |
| Mortgage-backed securities | $31,557,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,430 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,668,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $21,668,000 | 810 |
| 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) | $3,359,000 | 1,670 |
| Available-for-sale securities (fair market value) | $101,189,000 | 1,168 |
| Total debt securities | $103,378,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $11,714,000 | 521 |
| Fair value | $11,990,000 | 519 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $97,214,000 | 1,347 |
| U.S. Government securities | $58,485,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,485,000 | 1,476 |
| Securities issued by states & political subdivisions | $38,729,000 | 606 |
| 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 | $45,812,000 | 1,138 |
| Mortgage-backed securities | $29,926,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,455 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,055,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $20,055,000 | 811 |
| 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) | $3,358,000 | 1,731 |
| Available-for-sale securities (fair market value) | $93,856,000 | 1,249 |
| Total debt securities | $96,044,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $9,938,000 | 684 |
| Fair value | $10,113,000 | 654 |
| 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 | $90,393,000 | 1,443 |
| U.S. Government securities | $50,804,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,804,000 | 1,706 |
| Securities issued by states & political subdivisions | $39,589,000 | 573 |
| 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 | $49,801,000 | 1,093 |
| Mortgage-backed securities | $28,573,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,469 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,175,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $18,175,000 | 831 |
| 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) | $4,642,000 | 1,568 |
| Available-for-sale securities (fair market value) | $85,751,000 | 1,344 |
| Total debt securities | $90,182,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 948 |
| Fair value | $5,111,000 | 941 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $95,853,000 | 1,354 |
| U.S. Government securities | $56,936,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,936,000 | 1,516 |
| Securities issued by states & political subdivisions | $38,917,000 | 586 |
| 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 | $70,085,000 | 811 |
| Mortgage-backed securities | $26,068,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 2,264 |
| Issued or guaranteed by U.S. | $12,800,000 | 2,256 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,268,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $13,268,000 | 978 |
| 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) | $4,896,000 | 1,534 |
| Available-for-sale securities (fair market value) | $90,957,000 | 1,244 |
| Total debt securities | $95,645,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $3,164,000 | 1,139 |
| Fair value | $3,219,000 | 1,122 |
| 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 | $96,582,000 | 1,316 |
| U.S. Government securities | $59,572,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,572,000 | 1,434 |
| Securities issued by states & political subdivisions | $37,010,000 | 621 |
| 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 | $70,279,000 | 799 |
| Mortgage-backed securities | $25,273,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,470 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,784,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $13,784,000 | 928 |
| 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) | $5,736,000 | 1,496 |
| Available-for-sale securities (fair market value) | $90,846,000 | 1,229 |
| Total debt securities | $96,371,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $4,270,000 | 650 |
| Fair value | $4,351,000 | 644 |
| 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 | $87,651,000 | 1,433 |
| U.S. Government securities | $51,243,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,243,000 | 1,595 |
| Securities issued by states & political subdivisions | $36,408,000 | 599 |
| 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 | $59,144,000 | 921 |
| Mortgage-backed securities | $22,744,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,988,000 | 2,568 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,756,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $11,756,000 | 989 |
| 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) | $5,830,000 | 1,501 |
| Available-for-sale securities (fair market value) | $81,821,000 | 1,334 |
| Total debt securities | $87,650,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 647 |
| Fair value | $2,705,000 | 626 |
| 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 | $94,036,000 | 1,318 |
| U.S. Government securities | $58,975,000 | 1,459 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,975,000 | 1,424 |
| Securities issued by states & political subdivisions | $35,061,000 | 583 |
| 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 | $58,929,000 | 950 |
| Mortgage-backed securities | $24,658,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,492 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,480 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,598,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $12,598,000 | 942 |
| 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) | $6,009,000 | 1,513 |
| Available-for-sale securities (fair market value) | $88,027,000 | 1,230 |
| Total debt securities | $94,037,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $2,810,000 | 457 |
| Fair value | $2,849,000 | 453 |
| 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 | $78,321,000 | 1,554 |
| U.S. Government securities | $45,229,000 | 1,863 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,229,000 | 1,832 |
| Securities issued by states & political subdivisions | $33,092,000 | 621 |
| 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 | $59,931,000 | 954 |
| Mortgage-backed securities | $25,287,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,810,000 | 2,373 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,477,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,477,000 | 916 |
| 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) | $6,104,000 | 1,495 |
| Available-for-sale securities (fair market value) | $72,217,000 | 1,464 |
| Total debt securities | $78,321,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $6,101,000 | 215 |
| Fair value | $6,194,000 | 214 |
| 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 | $81,137,000 | 1,454 |
| U.S. Government securities | $48,232,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,232,000 | 1,673 |
| Securities issued by states & political subdivisions | $32,905,000 | 597 |
| 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 | $57,889,000 | 952 |
| Mortgage-backed securities | $24,886,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,271 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,951,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,951,000 | 891 |
| 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) | $6,262,000 | 1,483 |
| Available-for-sale securities (fair market value) | $74,875,000 | 1,363 |
| Total debt securities | $81,136,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $6,212,000 | 207 |
| Fair value | $6,296,000 | 200 |
| 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 | $79,231,000 | 1,511 |
| U.S. Government securities | $46,571,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,571,000 | 1,748 |
| Securities issued by states & political subdivisions | $32,660,000 | 630 |
| 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 | $51,445,000 | 1,021 |
| Mortgage-backed securities | $25,262,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $13,081,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,081,000 | 2,235 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,181,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $12,181,000 | 875 |
| 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) | $6,387,000 | 1,462 |
| Available-for-sale securities (fair market value) | $72,844,000 | 1,428 |
| Total debt securities | $79,237,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $6,360,000 | 216 |
| Fair value | $6,315,000 | 216 |
| 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 | $85,179,000 | 1,413 |
| U.S. Government securities | $52,336,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,336,000 | 1,553 |
| Securities issued by states & political subdivisions | $32,843,000 | 613 |
| 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 | $53,454,000 | 970 |
| Mortgage-backed securities | $25,134,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,938,000 | 2,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,196,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $13,196,000 | 828 |
| 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) | $6,537,000 | 1,460 |
| Available-for-sale securities (fair market value) | $78,642,000 | 1,317 |
| Total debt securities | $85,180,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $6,549,000 | 214 |
| Fair value | $6,615,000 | 214 |
| 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 | $91,981,000 | 1,308 |
| U.S. Government securities | $58,716,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,716,000 | 1,404 |
| Securities issued by states & political subdivisions | $33,265,000 | 590 |
| 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 | $55,910,000 | 926 |
| Mortgage-backed securities | $19,163,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,559,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,559,000 | 782 |
| 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) | $6,791,000 | 1,487 |
| Available-for-sale securities (fair market value) | $85,190,000 | 1,211 |
| Total debt securities | $91,981,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $9,194,000 | 252 |
| Fair value | $9,419,000 | 249 |
| 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 | $83,424,000 | 1,427 |
| U.S. Government securities | $53,157,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,157,000 | 1,567 |
| Securities issued by states & political subdivisions | $30,267,000 | 650 |
| 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 | $45,293,000 | 1,078 |
| Mortgage-backed securities | $16,492,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,744,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 738 |
| 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) | $8,262,000 | 1,389 |
| Available-for-sale securities (fair market value) | $75,162,000 | 1,372 |
| Total debt securities | $83,425,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $8,608,000 | 349 |
| Fair value | $8,685,000 | 343 |
| 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 | $76,886,000 | 1,533 |
| U.S. Government securities | $47,893,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,893,000 | 1,722 |
| Securities issued by states & political subdivisions | $28,993,000 | 676 |
| 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 | $42,018,000 | 1,143 |
| Mortgage-backed securities | $14,434,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,645,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $12,645,000 | 723 |
| 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) | $8,263,000 | 1,388 |
| Available-for-sale securities (fair market value) | $68,623,000 | 1,474 |
| Total debt securities | $76,886,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $8,584,000 | 364 |
| Fair value | $8,492,000 | 363 |
| 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 | $75,591,000 | 1,570 |
| U.S. Government securities | $46,502,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,502,000 | 1,788 |
| Securities issued by states & political subdivisions | $29,089,000 | 666 |
| 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 | $41,902,000 | 1,147 |
| Mortgage-backed securities | $15,597,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,174 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,623,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $13,623,000 | 690 |
| 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) | $9,503,000 | 1,321 |
| Available-for-sale securities (fair market value) | $66,088,000 | 1,525 |
| Total debt securities | $75,593,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $6,766,000 | 539 |
| Fair value | $6,765,000 | 534 |
| 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 | $79,725,000 | 1,526 |
| U.S. Government securities | $53,893,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,893,000 | 1,592 |
| Securities issued by states & political subdivisions | $25,832,000 | 768 |
| 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 | $45,581,000 | 1,074 |
| Mortgage-backed securities | $15,880,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,120 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,797,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $13,797,000 | 697 |
| 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) | $10,088,000 | 1,300 |
| Available-for-sale securities (fair market value) | $69,637,000 | 1,475 |
| Total debt securities | $79,725,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $6,884,000 | 554 |
| Fair value | $6,860,000 | 548 |
| 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 | $84,086,000 | 1,449 |
| U.S. Government securities | $59,258,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,258,000 | 1,472 |
| Securities issued by states & political subdivisions | $24,828,000 | 793 |
| 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 | $46,039,000 | 1,055 |
| Mortgage-backed securities | $16,824,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,041 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,633,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $14,633,000 | 663 |
| 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) | $12,725,000 | 1,176 |
| Available-for-sale securities (fair market value) | $71,361,000 | 1,447 |
| Total debt securities | $84,086,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 577 |
| Fair value | $6,941,000 | 569 |
| 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 | $79,985,000 | 1,525 |
| U.S. Government securities | $55,633,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,633,000 | 1,561 |
| Securities issued by states & political subdivisions | $24,352,000 | 782 |
| 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 | $53,608,000 | 945 |
| Mortgage-backed securities | $17,587,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,998 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,302,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $15,302,000 | 647 |
| 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) | $12,924,000 | 1,192 |
| Available-for-sale securities (fair market value) | $67,061,000 | 1,524 |
| Total debt securities | $79,985,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $7,127,000 | 598 |
| Fair value | $6,987,000 | 595 |
| 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 | $79,831,000 | 1,533 |
| U.S. Government securities | $55,142,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,142,000 | 1,593 |
| Securities issued by states & political subdivisions | $24,689,000 | 772 |
| 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 | $52,800,000 | 938 |
| Mortgage-backed securities | $18,760,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,962 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,323,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $16,323,000 | 634 |
| 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) | $13,927,000 | 1,153 |
| Available-for-sale securities (fair market value) | $65,904,000 | 1,568 |
| Total debt securities | $79,831,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $5,270,000 | 822 |
| Fair value | $5,191,000 | 823 |
| 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 | $77,038,000 | 1,588 |
| U.S. Government securities | $53,912,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,912,000 | 1,635 |
| Securities issued by states & political subdivisions | $23,126,000 | 823 |
| 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 | $52,408,000 | 941 |
| Mortgage-backed securities | $19,301,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,571,000 | 3,917 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,730,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $16,730,000 | 609 |
| 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) | $14,172,000 | 1,172 |
| Available-for-sale securities (fair market value) | $62,866,000 | 1,639 |
| Total debt securities | $77,037,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $3,424,000 | 1,184 |
| Fair value | $3,372,000 | 1,184 |
| 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 | $72,095,000 | 1,684 |
| U.S. Government securities | $51,660,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,660,000 | 1,666 |
| Securities issued by states & political subdivisions | $20,435,000 | 961 |
| 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 | $44,164,000 | 1,061 |
| Mortgage-backed securities | $16,725,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,784,000 | 3,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,941,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $13,941,000 | 706 |
| 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) | $14,279,000 | 1,170 |
| Available-for-sale securities (fair market value) | $57,816,000 | 1,730 |
| Total debt securities | $72,095,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 1,150 |
| Fair value | $3,462,000 | 1,125 |
| 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 | $64,603,000 | 1,873 |
| U.S. Government securities | $48,594,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,594,000 | 1,777 |
| Securities issued by states & political subdivisions | $16,009,000 | 1,227 |
| 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 | $42,424,000 | 1,069 |
| Mortgage-backed securities | $15,526,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,872 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,548,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $12,548,000 | 796 |
| 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) | $14,278,000 | 1,188 |
| Available-for-sale securities (fair market value) | $50,325,000 | 1,976 |
| Total debt securities | $64,604,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,485,000 | 1,841 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $70,786,000 | 1,737 |
| U.S. Government securities | $55,505,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,505,000 | 1,604 |
| Securities issued by states & political subdivisions | $15,281,000 | 1,283 |
| 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 | $40,298,000 | 1,131 |
| Mortgage-backed securities | $21,713,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,569,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,569,000 | 641 |
| 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) | $14,853,000 | 1,169 |
| Available-for-sale securities (fair market value) | $55,933,000 | 1,832 |
| Total debt securities | $70,786,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,470,000 | 1,820 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $72,951,000 | 1,718 |
| U.S. Government securities | $58,119,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,119,000 | 1,531 |
| Securities issued by states & political subdivisions | $14,832,000 | 1,330 |
| 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 | $37,388,000 | 1,211 |
| Mortgage-backed securities | $23,871,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,865 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,514,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,514,000 | 606 |
| 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) | $14,852,000 | 1,164 |
| Available-for-sale securities (fair market value) | $58,099,000 | 1,799 |
| Total debt securities | $72,951,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,492,000 | 1,766 |
| 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 | $70,269,000 | 1,765 |
| U.S. Government securities | $57,164,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,164,000 | 1,572 |
| Securities issued by states & political subdivisions | $13,105,000 | 1,517 |
| 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 | $33,465,000 | 1,319 |
| Mortgage-backed securities | $24,632,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,058,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,058,000 | 637 |
| 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) | $14,862,000 | 1,161 |
| Available-for-sale securities (fair market value) | $55,407,000 | 1,860 |
| Total debt securities | $70,271,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,362,000 | 2,010 |
| U.S. Government securities | $50,408,000 | 1,834 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,408,000 | 1,770 |
| Securities issued by states & political subdivisions | $11,954,000 | 1,637 |
| 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 | $35,299,000 | 1,246 |
| Mortgage-backed securities | $24,536,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,906,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,906,000 | 645 |
| 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) | $15,448,000 | 1,134 |
| Available-for-sale securities (fair market value) | $46,914,000 | 2,200 |
| Total debt securities | $62,363,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $53,916,000 | 2,294 |
| U.S. Government securities | $43,354,000 | 2,102 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,354,000 | 2,032 |
| Securities issued by states & political subdivisions | $10,562,000 | 1,859 |
| 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 | $34,377,000 | 1,248 |
| Mortgage-backed securities | $23,893,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,730 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,834,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,834,000 | 649 |
| 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) | $15,747,000 | 1,107 |
| Available-for-sale securities (fair market value) | $38,169,000 | 2,630 |
| Total debt securities | $53,916,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $64,680,000 | 1,989 |
| U.S. Government securities | $53,924,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,924,000 | 1,703 |
| Securities issued by states & political subdivisions | $10,756,000 | 1,835 |
| 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 | $35,858,000 | 1,202 |
| Mortgage-backed securities | $25,756,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,638 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,516,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,516,000 | 674 |
| 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) | $15,941,000 | 1,111 |
| Available-for-sale securities (fair market value) | $48,739,000 | 2,175 |
| Total debt securities | $64,680,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $51,772,000 | 2,385 |
| U.S. Government securities | $42,824,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,824,000 | 2,050 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,155 |
| 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 | $32,189,000 | 1,252 |
| Mortgage-backed securities | $22,041,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,637 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,140,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,140,000 | 711 |
| 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) | $16,133,000 | 1,088 |
| Available-for-sale securities (fair market value) | $35,639,000 | 2,773 |
| Total debt securities | $51,771,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,312,000 | 2,270 |
| U.S. Government securities | $46,162,000 | 1,906 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,162,000 | 1,836 |
| Securities issued by states & political subdivisions | $7,150,000 | 2,460 |
| 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 | $31,866,000 | 1,245 |
| Mortgage-backed securities | $26,545,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,663 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,645 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,512,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $24,512,000 | 663 |
| 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) | $14,335,000 | 1,152 |
| Available-for-sale securities (fair market value) | $38,977,000 | 2,528 |
| Total debt securities | $53,312,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $52,693,000 | 2,279 |
| U.S. Government securities | $45,542,000 | 1,919 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,542,000 | 1,848 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,379 |
| 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 | $29,150,000 | 1,326 |
| Mortgage-backed securities | $21,963,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,650 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,633 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,947,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $19,947,000 | 771 |
| 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) | $14,827,000 | 1,152 |
| Available-for-sale securities (fair market value) | $37,866,000 | 2,537 |
| Total debt securities | $52,692,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $40,164,000 | 2,794 |
| U.S. Government securities | $33,260,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,260,000 | 2,394 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,412 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $23,834,000 | 1,602 |
| Mortgage-backed securities | $18,366,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,346 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,327 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,359,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $17,359,000 | 843 |
| 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) | $15,722,000 | 1,111 |
| Available-for-sale securities (fair market value) | $24,442,000 | 3,485 |
| Total debt securities | $40,163,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,485,000 | 2,536 |
| U.S. Government securities | $42,485,000 | 1,871 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,485,000 | 1,771 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,700,000 | 1,499 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $22,144,000 | 851 |
| Available-for-sale securities (fair market value) | $20,341,000 | 3,787 |
| Total debt securities | $42,485,000 | 2,470 |
| 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 | $34,828,000 | 3,056 |
| U.S. Government securities | $34,437,000 | 2,339 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,437,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 4,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,450,000 | 2,429 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $30,948,000 | 793 |
| Available-for-sale securities (fair market value) | $3,880,000 | 7,597 |
| Total debt securities | $34,437,000 | 2,969 |
| 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 | $36,524,000 | 3,032 |
| U.S. Government securities | $36,299,000 | 2,305 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,299,000 | 2,058 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,050,000 | 3,124 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $30,946,000 | 852 |
| Available-for-sale securities (fair market value) | $5,578,000 | 7,235 |
| Total debt securities | $36,299,000 | 2,959 |
| 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 | $27,958,000 | 3,839 |
| U.S. Government securities | $27,958,000 | 3,002 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,958,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 3,833 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $27,958,000 | 1,026 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $27,958,000 | 3,743 |
| 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 | $9,701,000 | 7,499 |
| U.S. Government securities | $9,701,000 | 6,578 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,701,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,651 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,701,000 | 2,869 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $9,701,000 | 7,385 |
| 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 |