Home > Jonesboro State Bank > Securities
Jonesboro State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $899,483,000 | 270 |
| U.S. Government securities | $255,701,000 | 508 |
| U.S. Treasury securities | $18,283,000 | 781 |
| U.S. Government agency obligations | $237,418,000 | 467 |
| Securities issued by states & political subdivisions | $125,686,000 | 308 |
| Other domestic debt securities | $518,096,000 | 90 |
| Privately issued residential mortgage-backed securities | $334,902,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,175,000 | 91 |
| Structured financial products - Total | $34,825,000 | 172 |
| Other domestic debt securities - All other | $9,030,000 | 689 |
| 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 | $696,311,000 | 186 |
| Mortgage-backed securities | $674,484,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,729,000 | 688 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,538,000 | 190 |
| Privately issued | $334,902,000 | 66 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,151,000 | 1,026 |
| Other commercial mortgage-backed securities | $102,164,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $899,483,000 | 227 |
| Total debt securities | $899,483,000 | 266 |
| 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 | $666,573,000 | 318 |
| U.S. Government securities | $109,943,000 | 1,017 |
| U.S. Treasury securities | $17,718,000 | 846 |
| U.S. Government agency obligations | $92,225,000 | 993 |
| Securities issued by states & political subdivisions | $124,416,000 | 320 |
| Other domestic debt securities | $432,214,000 | 97 |
| Privately issued residential mortgage-backed securities | $258,434,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,301,000 | 93 |
| Structured financial products - Total | $36,159,000 | 167 |
| Other domestic debt securities - All other | $10,854,000 | 634 |
| 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 | $90,992,000 | 888 |
| Mortgage-backed securities | $437,125,000 | 264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,167,000 | 980 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,972,000 | 418 |
| Privately issued | $258,434,000 | 71 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,086,000 | 1,022 |
| Other commercial mortgage-backed securities | $86,466,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $666,573,000 | 259 |
| Total debt securities | $666,573,000 | 314 |
| 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 | $585,693,000 | 372 |
| U.S. Government securities | $45,635,000 | 1,940 |
| U.S. Treasury securities | $19,393,000 | 827 |
| U.S. Government agency obligations | $26,242,000 | 2,254 |
| Securities issued by states & political subdivisions | $125,890,000 | 336 |
| Other domestic debt securities | $414,168,000 | 99 |
| Privately issued residential mortgage-backed securities | $240,818,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,712,000 | 106 |
| Structured financial products - Total | $38,887,000 | 151 |
| Other domestic debt securities - All other | $10,543,000 | 645 |
| 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 | $90,705,000 | 924 |
| Mortgage-backed securities | $358,268,000 | 306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,878,000 | 1,305 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,495 |
| Privately issued | $240,818,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $91,208,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $585,693,000 | 297 |
| Total debt securities | $585,692,000 | 367 |
| 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 | $554,376,000 | 387 |
| U.S. Government securities | $44,122,000 | 1,958 |
| U.S. Treasury securities | $18,304,000 | 869 |
| U.S. Government agency obligations | $25,818,000 | 2,243 |
| Securities issued by states & political subdivisions | $119,952,000 | 350 |
| Other domestic debt securities | $390,302,000 | 103 |
| Privately issued residential mortgage-backed securities | $226,777,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,816,000 | 105 |
| Structured financial products - Total | $34,497,000 | 157 |
| Other domestic debt securities - All other | $10,107,000 | 665 |
| 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 | $83,960,000 | 981 |
| Mortgage-backed securities | $336,700,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,449,000 | 1,300 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,451 |
| Privately issued | $226,777,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $84,105,000 | 140 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $554,376,000 | 312 |
| Total debt securities | $554,376,000 | 381 |
| 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 | $545,508,000 | 400 |
| U.S. Government securities | $32,794,000 | 2,345 |
| U.S. Treasury securities | $6,255,000 | 1,634 |
| U.S. Government agency obligations | $26,539,000 | 2,280 |
| Securities issued by states & political subdivisions | $121,273,000 | 355 |
| Other domestic debt securities | $391,441,000 | 104 |
| Privately issued residential mortgage-backed securities | $217,340,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,820,000 | 102 |
| Structured financial products - Total | $37,122,000 | 147 |
| Other domestic debt securities - All other | $10,175,000 | 634 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,776,000 | 1,494 |
| Mortgage-backed securities | $331,863,000 | 315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,144,000 | 1,286 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,395 |
| Privately issued | $217,340,000 | 33 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $87,984,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $545,508,000 | 323 |
| Total debt securities | $545,509,000 | 392 |
| 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 | $545,269,000 | 408 |
| U.S. Government securities | $413,000 | 4,311 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $413,000 | 4,151 |
| Securities issued by states & political subdivisions | $188,331,000 | 216 |
| Other domestic debt securities | $356,525,000 | 111 |
| Privately issued residential mortgage-backed securities | $206,694,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,863,000 | 119 |
| Structured financial products - Total | $30,204,000 | 156 |
| Other domestic debt securities - All other | $9,897,000 | 655 |
| 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 | $81,539,000 | 1,053 |
| Mortgage-backed securities | $284,974,000 | 355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,376 |
| Privately issued | $206,694,000 | 36 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $77,867,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $545,269,000 | 326 |
| Total debt securities | $545,268,000 | 401 |
| 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 | $501,345,000 | 431 |
| U.S. Government securities | $433,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $433,000 | 4,171 |
| Securities issued by states & political subdivisions | $184,635,000 | 215 |
| Other domestic debt securities | $316,277,000 | 122 |
| Privately issued residential mortgage-backed securities | $192,114,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,113,000 | 176 |
| Structured financial products - Total | $32,208,000 | 150 |
| Other domestic debt securities - All other | $6,685,000 | 825 |
| 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 | $70,467,000 | 1,120 |
| Mortgage-backed securities | $260,704,000 | 377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,355 |
| Privately issued | $192,114,000 | 37 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $68,157,000 | 157 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $501,345,000 | 348 |
| Total debt securities | $501,346,000 | 423 |
| 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 | $502,495,000 | 436 |
| U.S. Government securities | $459,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $459,000 | 4,204 |
| Securities issued by states & political subdivisions | $192,241,000 | 214 |
| Other domestic debt securities | $309,795,000 | 126 |
| Privately issued residential mortgage-backed securities | $192,652,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,054,000 | 207 |
| Structured financial products - Total | $24,562,000 | 152 |
| Other domestic debt securities - All other | $7,029,000 | 811 |
| 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 | $75,721,000 | 1,057 |
| Mortgage-backed securities | $265,609,000 | 378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,351 |
| Privately issued | $192,652,000 | 38 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $72,498,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $502,495,000 | 353 |
| Total debt securities | $502,495,000 | 428 |
| 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 | $501,901,000 | 457 |
| U.S. Government securities | $493,000 | 4,424 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $493,000 | 4,216 |
| Securities issued by states & political subdivisions | $193,095,000 | 223 |
| Other domestic debt securities | $308,313,000 | 131 |
| Privately issued residential mortgage-backed securities | $195,211,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,249,000 | 316 |
| Structured financial products - Total | $27,053,000 | 152 |
| Other domestic debt securities - All other | $7,225,000 | 841 |
| 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 | $74,700,000 | 1,010 |
| Mortgage-backed securities | $269,279,000 | 396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,374 |
| Privately issued | $195,211,000 | 40 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $73,575,000 | 155 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $501,901,000 | 370 |
| Total debt securities | $501,901,000 | 446 |
| 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 | $482,267,000 | 481 |
| U.S. Government securities | $516,000 | 4,446 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $516,000 | 4,227 |
| Securities issued by states & political subdivisions | $185,700,000 | 242 |
| Other domestic debt securities | $296,051,000 | 134 |
| Privately issued residential mortgage-backed securities | $187,453,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,712,000 | 291 |
| Structured financial products - Total | $21,448,000 | 178 |
| Other domestic debt securities - All other | $7,019,000 | 861 |
| 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 | $72,081,000 | 954 |
| Mortgage-backed securities | $261,388,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,382 |
| Privately issued | $187,453,000 | 43 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $73,419,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $482,267,000 | 387 |
| Total debt securities | $482,268,000 | 473 |
| 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 | $451,583,000 | 515 |
| U.S. Government securities | $542,000 | 4,481 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $542,000 | 4,255 |
| Securities issued by states & political subdivisions | $185,854,000 | 241 |
| Other domestic debt securities | $265,187,000 | 141 |
| Privately issued residential mortgage-backed securities | $153,708,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,100,000 | 268 |
| Structured financial products - Total | $22,569,000 | 144 |
| Other domestic debt securities - All other | $6,979,000 | 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 | $78,760,000 | 856 |
| Mortgage-backed securities | $228,081,000 | 452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,399 |
| Privately issued | $153,708,000 | 53 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $73,831,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $451,583,000 | 421 |
| Total debt securities | $451,581,000 | 505 |
| 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 | $427,344,000 | 558 |
| U.S. Government securities | $608,000 | 4,494 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $608,000 | 4,276 |
| Securities issued by states & political subdivisions | $200,480,000 | 231 |
| Other domestic debt securities | $226,256,000 | 145 |
| Privately issued residential mortgage-backed securities | $104,005,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,579,000 | 242 |
| Structured financial products - Total | $23,339,000 | 77 |
| Other domestic debt securities - All other | $7,444,000 | 838 |
| 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 | $81,466,000 | 822 |
| Mortgage-backed securities | $185,502,000 | 539 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $104,613,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,385 |
| Privately issued | $104,005,000 | 68 |
| Commercial mortgage-backed securities | $80,889,000 | 261 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $80,889,000 | 180 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $427,344,000 | 473 |
| Total debt securities | $427,344,000 | 550 |
| 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 | $412,075,000 | 577 |
| U.S. Government securities | $657,000 | 4,471 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $657,000 | 4,267 |
| Securities issued by states & political subdivisions | $215,427,000 | 226 |
| Other domestic debt securities | $195,991,000 | 160 |
| Privately issued residential mortgage-backed securities | $72,285,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,353,000 | 220 |
| Structured financial products - Total | $24,273,000 | 73 |
| Other domestic debt securities - All other | $8,111,000 | 781 |
| 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 | $80,250,000 | 788 |
| Mortgage-backed securities | $150,911,000 | 640 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $72,942,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,369 |
| Privately issued | $72,285,000 | 81 |
| Commercial mortgage-backed securities | $77,969,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $77,969,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $412,075,000 | 496 |
| Total debt securities | $412,075,000 | 564 |
| 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 | $397,110,000 | 567 |
| U.S. Government securities | $738,000 | 4,431 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $738,000 | 4,268 |
| Securities issued by states & political subdivisions | $239,921,000 | 210 |
| Other domestic debt securities | $156,451,000 | 176 |
| Privately issued residential mortgage-backed securities | $25,727,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,727,000 | 311 |
| Structured financial products - Total | $29,847,000 | 66 |
| Other domestic debt securities - All other | $8,965,000 | 701 |
| 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 | $88,049,000 | 730 |
| Mortgage-backed securities | $111,650,000 | 806 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,465,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,341 |
| Privately issued | $25,727,000 | 102 |
| Commercial mortgage-backed securities | $85,185,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $85,185,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $397,110,000 | 508 |
| Total debt securities | $397,110,000 | 559 |
| 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 | $396,178,000 | 527 |
| U.S. Government securities | $811,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $811,000 | 4,307 |
| Securities issued by states & political subdivisions | $225,619,000 | 211 |
| Other domestic debt securities | $169,748,000 | 155 |
| Privately issued residential mortgage-backed securities | $27,308,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,324,000 | 255 |
| Structured financial products - Total | $38,787,000 | 60 |
| Other domestic debt securities - All other | $5,749,000 | 853 |
| 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 | $95,412,000 | 668 |
| Mortgage-backed securities | $115,699,000 | 743 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,119,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,353 |
| Privately issued | $27,308,000 | 90 |
| Commercial mortgage-backed securities | $87,580,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $87,580,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $396,178,000 | 478 |
| Total debt securities | $396,178,000 | 522 |
| 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 | $406,686,000 | 494 |
| U.S. Government securities | $876,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $876,000 | 4,337 |
| Securities issued by states & political subdivisions | $225,398,000 | 207 |
| Other domestic debt securities | $180,412,000 | 139 |
| Privately issued residential mortgage-backed securities | $25,963,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,954,000 | 229 |
| Structured financial products - Total | $46,425,000 | 56 |
| Other domestic debt securities - All other | $5,834,000 | 795 |
| 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 | $89,216,000 | 704 |
| Mortgage-backed securities | $116,075,000 | 725 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,839,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,312 |
| Privately issued | $25,963,000 | 88 |
| Commercial mortgage-backed securities | $89,236,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $89,236,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $406,686,000 | 443 |
| Total debt securities | $406,685,000 | 488 |
| 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 | $390,368,000 | 483 |
| U.S. Government securities | $950,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $950,000 | 4,311 |
| Securities issued by states & political subdivisions | $218,319,000 | 200 |
| Other domestic debt securities | $171,099,000 | 132 |
| Privately issued residential mortgage-backed securities | $22,870,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,191,000 | 196 |
| Structured financial products - Total | $46,778,000 | 47 |
| Other domestic debt securities - All other | $5,563,000 | 751 |
| 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 | $88,362,000 | 683 |
| Mortgage-backed securities | $102,517,000 | 746 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,820,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,253 |
| Privately issued | $22,870,000 | 90 |
| Commercial mortgage-backed securities | $78,697,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $78,697,000 | 171 |
| Held to maturity securities (book value) | $7,635,000 | 764 |
| Available-for-sale securities (fair market value) | $382,733,000 | 447 |
| Total debt securities | $390,368,000 | 475 |
| 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 | $374,786,000 | 453 |
| U.S. Government securities | $1,001,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,001,000 | 4,262 |
| Securities issued by states & political subdivisions | $211,256,000 | 200 |
| Other domestic debt securities | $162,529,000 | 132 |
| Privately issued residential mortgage-backed securities | $24,996,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,963,000 | 183 |
| Structured financial products - Total | $46,603,000 | 44 |
| 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 | $65,414,000 | 851 |
| Mortgage-backed securities | $99,964,000 | 706 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,997,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,248 |
| Privately issued | $24,996,000 | 86 |
| Commercial mortgage-backed securities | $73,967,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $73,967,000 | 164 |
| Held to maturity securities (book value) | $7,635,000 | 748 |
| Available-for-sale securities (fair market value) | $367,151,000 | 416 |
| Total debt securities | $374,787,000 | 446 |
| 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 | $353,603,000 | 455 |
| U.S. Government securities | $30,038,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,038,000 | 1,899 |
| Securities issued by states & political subdivisions | $157,950,000 | 242 |
| Other domestic debt securities | $165,615,000 | 126 |
| Privately issued residential mortgage-backed securities | $26,848,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,042,000 | 160 |
| Structured financial products - Total | $46,830,000 | 40 |
| 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 | $50,433,000 | 1,018 |
| Mortgage-backed securities | $128,781,000 | 551 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,905,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,253 |
| Privately issued | $26,848,000 | 85 |
| Commercial mortgage-backed securities | $100,876,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $100,876,000 | 140 |
| Held to maturity securities (book value) | $7,635,000 | 754 |
| Available-for-sale securities (fair market value) | $345,968,000 | 413 |
| Total debt securities | $353,604,000 | 449 |
| 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 | $327,521,000 | 465 |
| U.S. Government securities | $62,218,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $62,218,000 | 1,138 |
| Securities issued by states & political subdivisions | $92,696,000 | 403 |
| Other domestic debt securities | $172,607,000 | 125 |
| Privately issued residential mortgage-backed securities | $28,791,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,276,000 | 133 |
| Structured financial products - Total | $46,770,000 | 39 |
| 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 | $34,329,000 | 1,368 |
| Mortgage-backed securities | $164,779,000 | 456 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,935,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,247 |
| Privately issued | $28,791,000 | 81 |
| Commercial mortgage-backed securities | $134,844,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $134,844,000 | 124 |
| Held to maturity securities (book value) | $7,758,000 | 751 |
| Available-for-sale securities (fair market value) | $319,763,000 | 427 |
| Total debt securities | $327,521,000 | 456 |
| 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 | $326,102,000 | 461 |
| U.S. Government securities | $61,192,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,192,000 | 1,160 |
| Securities issued by states & political subdivisions | $78,273,000 | 439 |
| Other domestic debt securities | $186,637,000 | 115 |
| Privately issued residential mortgage-backed securities | $27,583,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,164,000 | 118 |
| Structured financial products - Total | $46,125,000 | 42 |
| 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 | $81,133,000 | 675 |
| Mortgage-backed securities | $175,540,000 | 443 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,818,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,224 |
| Privately issued | $27,583,000 | 80 |
| Commercial mortgage-backed securities | $146,722,000 | 164 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $146,722,000 | 117 |
| Held to maturity securities (book value) | $7,758,000 | 764 |
| Available-for-sale securities (fair market value) | $318,344,000 | 419 |
| Total debt securities | $326,100,000 | 448 |
| 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 | $271,955,000 | 518 |
| U.S. Government securities | $46,036,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,036,000 | 1,466 |
| Securities issued by states & political subdivisions | $49,430,000 | 679 |
| Other domestic debt securities | $176,489,000 | 119 |
| Privately issued residential mortgage-backed securities | $26,851,000 | 103 |
| Commercial mortgage-backed securities - Total | $83,062,000 | 34 |
| Asset backed securities | $33,270,000 | 105 |
| Structured financial products - Total | $33,306,000 | 47 |
| 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 | $73,125,000 | 702 |
| Mortgage-backed securities | $155,949,000 | 467 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,115,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,226 |
| Privately issued | $26,851,000 | 77 |
| Commercial mortgage-backed securities | $127,834,000 | 167 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $127,834,000 | 121 |
| Held to maturity securities (book value) | $7,758,000 | 800 |
| Available-for-sale securities (fair market value) | $264,197,000 | 477 |
| Total debt securities | $271,955,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $276,239,000 | 511 |
| U.S. Government securities | $93,115,000 | 897 |
| U.S. Treasury securities | $45,982,000 | 161 |
| U.S. Government agency obligations | $47,133,000 | 1,428 |
| Securities issued by states & political subdivisions | $46,794,000 | 713 |
| Other domestic debt securities | $136,330,000 | 135 |
| Privately issued residential mortgage-backed securities | $21,499,000 | 105 |
| Commercial mortgage-backed securities - Total | $68,190,000 | 39 |
| Asset backed securities | $28,113,000 | 114 |
| Structured financial products - Total | $18,528,000 | 52 |
| 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 | $77,858,000 | 665 |
| Mortgage-backed securities | $136,822,000 | 500 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,824,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,235 |
| Privately issued | $21,499,000 | 74 |
| Commercial mortgage-backed securities | $113,998,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $113,998,000 | 126 |
| Held to maturity securities (book value) | $7,758,000 | 843 |
| Available-for-sale securities (fair market value) | $268,481,000 | 466 |
| Total debt securities | $276,240,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $241,361,000 | 584 |
| U.S. Government securities | $71,186,000 | 1,131 |
| U.S. Treasury securities | $24,989,000 | 243 |
| U.S. Government agency obligations | $46,197,000 | 1,480 |
| Securities issued by states & political subdivisions | $56,216,000 | 593 |
| Other domestic debt securities | $113,959,000 | 142 |
| Privately issued residential mortgage-backed securities | $25,245,000 | 80 |
| Commercial mortgage-backed securities - Total | $48,159,000 | 47 |
| Asset backed securities | $25,270,000 | 103 |
| Structured financial products - Total | $14,513,000 | 59 |
| Other domestic debt securities - All other | $772,000 | 1,238 |
| 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 | $72,733,000 | 713 |
| Mortgage-backed securities | $119,601,000 | 558 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,599,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,206 |
| Privately issued | $25,245,000 | 69 |
| Commercial mortgage-backed securities | $93,002,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $93,002,000 | 139 |
| Held to maturity securities (book value) | $7,880,000 | 863 |
| Available-for-sale securities (fair market value) | $233,481,000 | 533 |
| Total debt securities | $241,360,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $244,830,000 | 576 |
| U.S. Government securities | $12,400,000 | 3,280 |
| U.S. Treasury securities | $10,993,000 | 430 |
| U.S. Government agency obligations | $1,407,000 | 4,598 |
| Securities issued by states & political subdivisions | $148,389,000 | 202 |
| Other domestic debt securities | $84,041,000 | 164 |
| Privately issued residential mortgage-backed securities | $27,187,000 | 78 |
| Commercial mortgage-backed securities - Total | $24,441,000 | 54 |
| Asset backed securities | $24,118,000 | 103 |
| Structured financial products - Total | $7,534,000 | 65 |
| Other domestic debt securities - All other | $761,000 | 1,245 |
| 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 | $68,461,000 | 766 |
| Mortgage-backed securities | $53,035,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,594,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,190 |
| Privately issued | $27,187,000 | 67 |
| Commercial mortgage-backed securities | $24,441,000 | 411 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $24,441,000 | 256 |
| Held to maturity securities (book value) | $7,880,000 | 878 |
| Available-for-sale securities (fair market value) | $236,950,000 | 525 |
| Total debt securities | $244,830,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $243,531,000 | 575 |
| U.S. Government securities | $1,545,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,545,000 | 4,600 |
| Securities issued by states & political subdivisions | $148,865,000 | 210 |
| Other domestic debt securities | $93,121,000 | 147 |
| Privately issued residential mortgage-backed securities | $29,756,000 | 73 |
| Commercial mortgage-backed securities - Total | $26,430,000 | 53 |
| Asset backed securities | $36,169,000 | 86 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $766,000 | 1,248 |
| 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 | $76,104,000 | 707 |
| Mortgage-backed securities | $57,731,000 | 958 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,301,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,155 |
| Privately issued | $29,756,000 | 65 |
| Commercial mortgage-backed securities | $26,430,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $26,430,000 | 238 |
| Held to maturity securities (book value) | $7,880,000 | 920 |
| Available-for-sale securities (fair market value) | $235,651,000 | 524 |
| Total debt securities | $243,531,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $233,244,000 | 601 |
| U.S. Government securities | $1,635,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,635,000 | 4,653 |
| Securities issued by states & political subdivisions | $142,041,000 | 217 |
| Other domestic debt securities | $89,568,000 | 149 |
| Privately issued residential mortgage-backed securities | $29,746,000 | 68 |
| Commercial mortgage-backed securities - Total | $23,330,000 | 53 |
| Asset backed securities | $35,724,000 | 82 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $768,000 | 1,247 |
| 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 | $69,140,000 | 761 |
| Mortgage-backed securities | $54,711,000 | 985 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,381,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,131 |
| Privately issued | $29,746,000 | 63 |
| Commercial mortgage-backed securities | $23,330,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $23,330,000 | 243 |
| Held to maturity securities (book value) | $7,880,000 | 940 |
| Available-for-sale securities (fair market value) | $225,364,000 | 535 |
| Total debt securities | $233,244,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $229,484,000 | 604 |
| U.S. Government securities | $1,807,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,807,000 | 4,657 |
| Securities issued by states & political subdivisions | $148,116,000 | 212 |
| Other domestic debt securities | $79,561,000 | 162 |
| Privately issued residential mortgage-backed securities | $40,084,000 | 74 |
| Commercial mortgage-backed securities - Total | $12,521,000 | 65 |
| Asset backed securities | $26,184,000 | 99 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $772,000 | 1,245 |
| 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 | $69,185,000 | 785 |
| Mortgage-backed securities | $54,412,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,713 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $5,032,000 | 144 |
| Collaterized mortgage obligations | $36,859,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,095 |
| Privately issued | $35,052,000 | 59 |
| Commercial mortgage-backed securities | $12,521,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,521,000 | 318 |
| Held to maturity securities (book value) | $8,002,000 | 945 |
| Available-for-sale securities (fair market value) | $221,482,000 | 557 |
| Total debt securities | $229,482,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $235,382,000 | 603 |
| U.S. Government securities | $3,637,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,637,000 | 4,432 |
| Securities issued by states & political subdivisions | $153,557,000 | 204 |
| Other domestic debt securities | $78,188,000 | 161 |
| Privately issued residential mortgage-backed securities | $38,792,000 | 62 |
| Commercial mortgage-backed securities - Total | $12,748,000 | 61 |
| Asset backed securities | $25,872,000 | 97 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $776,000 | 1,274 |
| 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 | $76,532,000 | 726 |
| Mortgage-backed securities | $55,177,000 | 998 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,705,000 | 3,492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,724,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,043 |
| Privately issued | $38,792,000 | 58 |
| Commercial mortgage-backed securities | $12,748,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,748,000 | 302 |
| Held to maturity securities (book value) | $8,002,000 | 960 |
| Available-for-sale securities (fair market value) | $227,380,000 | 545 |
| Total debt securities | $235,382,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $211,021,000 | 672 |
| U.S. Government securities | $3,837,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,837,000 | 4,448 |
| Securities issued by states & political subdivisions | $134,809,000 | 249 |
| Other domestic debt securities | $72,375,000 | 167 |
| Privately issued residential mortgage-backed securities | $38,725,000 | 61 |
| Commercial mortgage-backed securities - Total | $9,992,000 | 66 |
| Asset backed securities | $22,875,000 | 92 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $783,000 | 1,302 |
| 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 | $93,758,000 | 643 |
| Mortgage-backed securities | $52,554,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 3,543 |
| Issued or guaranteed by U.S. | $1,720,000 | 3,537 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $40,842,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 1,980 |
| Privately issued | $38,725,000 | 58 |
| Commercial mortgage-backed securities | $9,992,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,992,000 | 319 |
| Held to maturity securities (book value) | $8,002,000 | 974 |
| Available-for-sale securities (fair market value) | $203,019,000 | 609 |
| Total debt securities | $211,021,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $212,185,000 | 663 |
| U.S. Government securities | $4,983,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,983,000 | 4,350 |
| Securities issued by states & political subdivisions | $131,607,000 | 262 |
| Other domestic debt securities | $75,595,000 | 155 |
| Privately issued residential mortgage-backed securities | $42,025,000 | 60 |
| Commercial mortgage-backed securities - Total | $8,081,000 | 67 |
| Asset backed securities | $24,706,000 | 84 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $783,000 | 1,326 |
| 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 | $56,911,000 | 963 |
| Mortgage-backed securities | $55,089,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,363 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,359 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,380,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 1,944 |
| Privately issued | $42,025,000 | 56 |
| Commercial mortgage-backed securities | $8,081,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,081,000 | 360 |
| Held to maturity securities (book value) | $8,002,000 | 1,010 |
| Available-for-sale securities (fair market value) | $204,183,000 | 609 |
| Total debt securities | $212,185,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $207,865,000 | 687 |
| U.S. Government securities | $5,290,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,290,000 | 4,340 |
| Securities issued by states & political subdivisions | $124,937,000 | 286 |
| Other domestic debt securities | $77,638,000 | 153 |
| Privately issued residential mortgage-backed securities | $45,989,000 | 60 |
| Commercial mortgage-backed securities - Total | $5,619,000 | 72 |
| Asset backed securities | $25,255,000 | 78 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $775,000 | 1,356 |
| 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 | $58,904,000 | 948 |
| Mortgage-backed securities | $56,898,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 3,402 |
| Issued or guaranteed by U.S. | $2,613,000 | 3,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,666,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,906 |
| Privately issued | $45,989,000 | 58 |
| Commercial mortgage-backed securities | $5,619,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,619,000 | 404 |
| Held to maturity securities (book value) | $8,122,000 | 1,027 |
| Available-for-sale securities (fair market value) | $199,743,000 | 634 |
| Total debt securities | $207,865,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $198,106,000 | 746 |
| U.S. Government securities | $6,253,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,253,000 | 4,257 |
| Securities issued by states & political subdivisions | $110,383,000 | 329 |
| Other domestic debt securities | $81,470,000 | 147 |
| Privately issued residential mortgage-backed securities | $50,194,000 | 56 |
| Commercial mortgage-backed securities - Total | $5,580,000 | 74 |
| Asset backed securities | $25,696,000 | 81 |
| 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 | $78,753,000 | 758 |
| Mortgage-backed securities | $61,386,000 | 965 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,450 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,207,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,849 |
| Privately issued | $50,194,000 | 54 |
| Commercial mortgage-backed securities | $5,580,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,580,000 | 400 |
| Held to maturity securities (book value) | $8,122,000 | 1,045 |
| Available-for-sale securities (fair market value) | $189,984,000 | 685 |
| Total debt securities | $198,105,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $200,449,000 | 718 |
| U.S. Government securities | $6,614,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,614,000 | 4,191 |
| Securities issued by states & political subdivisions | $116,343,000 | 302 |
| Other domestic debt securities | $77,492,000 | 158 |
| Privately issued residential mortgage-backed securities | $49,148,000 | 58 |
| Commercial mortgage-backed securities - Total | $5,581,000 | 71 |
| Asset backed securities | $22,763,000 | 86 |
| 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 | $83,146,000 | 724 |
| Mortgage-backed securities | $60,685,000 | 962 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,474 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,468 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,515,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 1,776 |
| Privately issued | $49,148,000 | 56 |
| Commercial mortgage-backed securities | $5,581,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,581,000 | 392 |
| Held to maturity securities (book value) | $8,222,000 | 1,046 |
| Available-for-sale securities (fair market value) | $192,227,000 | 670 |
| Total debt securities | $200,449,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $193,652,000 | 751 |
| U.S. Government securities | $6,991,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,991,000 | 4,179 |
| Securities issued by states & political subdivisions | $118,425,000 | 290 |
| Other domestic debt securities | $68,236,000 | 169 |
| Privately issued residential mortgage-backed securities | $47,095,000 | 62 |
| Commercial mortgage-backed securities - Total | $5,809,000 | 72 |
| Asset backed securities | $15,332,000 | 103 |
| 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 | $79,689,000 | 747 |
| Mortgage-backed securities | $59,148,000 | 990 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 3,691 |
| Issued or guaranteed by U.S. | $1,979,000 | 3,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,360,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,645 |
| Privately issued | $47,095,000 | 60 |
| Commercial mortgage-backed securities | $5,809,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,809,000 | 372 |
| Held to maturity securities (book value) | $8,122,000 | 1,045 |
| Available-for-sale securities (fair market value) | $185,530,000 | 687 |
| Total debt securities | $193,654,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $178,372,000 | 822 |
| U.S. Government securities | $14,591,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,591,000 | 3,319 |
| Securities issued by states & political subdivisions | $104,258,000 | 337 |
| Other domestic debt securities | $59,523,000 | 189 |
| Privately issued residential mortgage-backed securities | $49,314,000 | 64 |
| Commercial mortgage-backed securities - Total | $3,191,000 | 87 |
| Asset backed securities | $5,358,000 | 149 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,660,000 | 1,101 |
| 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 | $63,286,000 | 919 |
| Mortgage-backed securities | $66,224,000 | 912 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,949,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,470 |
| Privately issued | $49,314,000 | 59 |
| Commercial mortgage-backed securities | $3,191,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,191,000 | 466 |
| Held to maturity securities (book value) | $8,241,000 | 1,071 |
| Available-for-sale securities (fair market value) | $170,131,000 | 746 |
| Total debt securities | $178,371,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $167,833,000 | 882 |
| U.S. Government securities | $16,436,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,436,000 | 3,231 |
| Securities issued by states & political subdivisions | $101,588,000 | 331 |
| Other domestic debt securities | $49,809,000 | 219 |
| Privately issued residential mortgage-backed securities | $48,179,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,630,000 | 1,107 |
| 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 | $58,953,000 | 991 |
| Mortgage-backed securities | $63,714,000 | 935 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,569,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,320 |
| Privately issued | $48,179,000 | 57 |
| 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) | $8,241,000 | 1,104 |
| Available-for-sale securities (fair market value) | $159,592,000 | 807 |
| Total debt securities | $167,833,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $155,335,000 | 954 |
| U.S. Government securities | $17,774,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,774,000 | 3,152 |
| Securities issued by states & political subdivisions | $99,986,000 | 345 |
| Other domestic debt securities | $37,575,000 | 269 |
| Privately issued residential mortgage-backed securities | $36,020,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,555,000 | 1,116 |
| 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 | $49,932,000 | 1,130 |
| Mortgage-backed securities | $52,868,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,763,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $8,743,000 | 1,211 |
| Privately issued | $36,020,000 | 67 |
| 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) | $8,241,000 | 1,121 |
| Available-for-sale securities (fair market value) | $147,094,000 | 866 |
| Total debt securities | $155,335,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $151,800,000 | 961 |
| U.S. Government securities | $19,729,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,729,000 | 3,057 |
| Securities issued by states & political subdivisions | $95,074,000 | 360 |
| Other domestic debt securities | $36,997,000 | 266 |
| Privately issued residential mortgage-backed securities | $35,456,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,541,000 | 1,119 |
| 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 | $60,455,000 | 980 |
| Mortgage-backed securities | $54,248,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,554 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,819,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $10,363,000 | 1,114 |
| Privately issued | $35,456,000 | 68 |
| 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) | $8,241,000 | 1,130 |
| Available-for-sale securities (fair market value) | $143,559,000 | 887 |
| Total debt securities | $151,800,000 | 952 |
| Structured notes | ||
| Amortized cost | $616,000 | 1,385 |
| Fair value | $635,000 | 1,383 |
| 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 | $143,296,000 | 1,031 |
| U.S. Government securities | $21,955,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,955,000 | 2,980 |
| Securities issued by states & political subdivisions | $93,770,000 | 347 |
| Other domestic debt securities | $27,571,000 | 322 |
| Privately issued residential mortgage-backed securities | $26,563,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,008,000 | 1,289 |
| 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 | $58,640,000 | 1,004 |
| Mortgage-backed securities | $47,568,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,964,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $12,401,000 | 1,059 |
| Privately issued | $26,563,000 | 78 |
| 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) | $8,357,000 | 1,139 |
| Available-for-sale securities (fair market value) | $134,939,000 | 958 |
| Total debt securities | $143,296,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $124,379,000 | 1,182 |
| U.S. Government securities | $36,409,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,409,000 | 2,210 |
| Securities issued by states & political subdivisions | $81,514,000 | 392 |
| Other domestic debt securities | $6,456,000 | 758 |
| Privately issued residential mortgage-backed securities | $5,417,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,039,000 | 1,279 |
| 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 | $64,187,000 | 950 |
| Mortgage-backed securities | $40,836,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,824 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,725,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $14,308,000 | 995 |
| Privately issued | $5,417,000 | 165 |
| Commercial mortgage-backed securities | $4,064,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,064,000 | 340 |
| Held to maturity securities (book value) | $8,357,000 | 1,149 |
| Available-for-sale securities (fair market value) | $116,022,000 | 1,101 |
| Total debt securities | $124,379,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $124,082,000 | 1,190 |
| U.S. Government securities | $37,902,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,902,000 | 2,173 |
| Securities issued by states & political subdivisions | $84,108,000 | 382 |
| Other domestic debt securities | $2,072,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,016,000 | 1,309 |
| 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 | $62,076,000 | 968 |
| Mortgage-backed securities | $37,961,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $17,056,000 | 1,873 |
| Issued or guaranteed by U.S. | $17,056,000 | 1,871 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,913,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $15,857,000 | 967 |
| Privately issued | $1,056,000 | 363 |
| Commercial mortgage-backed securities | $3,992,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,992,000 | 322 |
| Held to maturity securities (book value) | $8,357,000 | 1,165 |
| Available-for-sale securities (fair market value) | $115,725,000 | 1,101 |
| Total debt securities | $124,081,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $128,132,000 | 1,172 |
| U.S. Government securities | $43,185,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,185,000 | 2,015 |
| Securities issued by states & political subdivisions | $84,947,000 | 365 |
| 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 | $61,450,000 | 976 |
| Mortgage-backed securities | $42,114,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $21,784,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,784,000 | 1,621 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,407,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $16,407,000 | 964 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,923,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,923,000 | 305 |
| Held to maturity securities (book value) | $8,357,000 | 1,187 |
| Available-for-sale securities (fair market value) | $119,775,000 | 1,088 |
| Total debt securities | $128,132,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $127,169,000 | 1,187 |
| U.S. Government securities | $44,320,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,320,000 | 1,998 |
| Securities issued by states & political subdivisions | $82,849,000 | 373 |
| 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 | $60,195,000 | 1,001 |
| Mortgage-backed securities | $43,236,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $20,999,000 | 1,709 |
| Issued or guaranteed by U.S. | $20,999,000 | 1,709 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,279,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $18,279,000 | 910 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,958,000 | 509 |
| Commercial mortgage pass-through securities | $3,958,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,472,000 | 1,195 |
| Available-for-sale securities (fair market value) | $118,697,000 | 1,096 |
| Total debt securities | $127,169,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $122,184,000 | 1,228 |
| U.S. Government securities | $47,018,000 | 2,002 |
| U.S. Treasury securities | $5,000,000 | 464 |
| U.S. Government agency obligations | $42,018,000 | 2,121 |
| Securities issued by states & political subdivisions | $75,166,000 | 426 |
| 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 | $64,822,000 | 931 |
| Mortgage-backed securities | $40,888,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $18,992,000 | 1,820 |
| Issued or guaranteed by U.S. | $18,992,000 | 1,819 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,960,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $19,960,000 | 873 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,936,000 | 629 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,936,000 | 374 |
| Held to maturity securities (book value) | $8,472,000 | 1,184 |
| Available-for-sale securities (fair market value) | $113,712,000 | 1,156 |
| Total debt securities | $122,184,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $112,402,000 | 1,326 |
| U.S. Government securities | $44,645,000 | 2,060 |
| U.S. Treasury securities | $4,500,000 | 470 |
| U.S. Government agency obligations | $40,145,000 | 2,170 |
| Securities issued by states & political subdivisions | $65,869,000 | 504 |
| Other domestic debt securities | $1,888,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 377 |
| 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 | $56,945,000 | 1,046 |
| Mortgage-backed securities | $40,881,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $17,533,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,533,000 | 1,951 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,348,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $21,460,000 | 814 |
| Privately issued | $1,888,000 | 361 |
| 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) | $8,472,000 | 1,170 |
| Available-for-sale securities (fair market value) | $103,930,000 | 1,264 |
| Total debt securities | $112,401,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $107,426,000 | 1,397 |
| U.S. Government securities | $42,493,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,493,000 | 2,107 |
| Securities issued by states & political subdivisions | $64,933,000 | 525 |
| 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 | $44,635,000 | 1,259 |
| Mortgage-backed securities | $41,323,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $17,956,000 | 1,932 |
| Issued or guaranteed by U.S. | $17,956,000 | 1,929 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,463,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $21,463,000 | 840 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,904,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,904,000 | 364 |
| Held to maturity securities (book value) | $8,472,000 | 1,144 |
| Available-for-sale securities (fair market value) | $98,954,000 | 1,354 |
| Total debt securities | $107,426,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $99,130,000 | 1,505 |
| U.S. Government securities | $36,938,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,938,000 | 2,322 |
| Securities issued by states & political subdivisions | $60,278,000 | 579 |
| Other domestic debt securities | $1,914,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $1,914,000 | 100 |
| 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 | $45,911,000 | 1,202 |
| Mortgage-backed securities | $37,666,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $19,086,000 | 1,846 |
| Issued or guaranteed by U.S. | $19,086,000 | 1,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,666,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $16,666,000 | 994 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,914,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,914,000 | 333 |
| Held to maturity securities (book value) | $8,583,000 | 1,078 |
| Available-for-sale securities (fair market value) | $90,547,000 | 1,476 |
| Total debt securities | $99,130,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $78,202,000 | 1,889 |
| U.S. Government securities | $28,360,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,360,000 | 2,843 |
| Securities issued by states & political subdivisions | $49,842,000 | 735 |
| 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 | $54,139,000 | 1,058 |
| Mortgage-backed securities | $28,360,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $28,360,000 | 1,414 |
| Issued or guaranteed by U.S. | $28,360,000 | 1,412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $9,789,000 | 982 |
| Available-for-sale securities (fair market value) | $68,413,000 | 1,931 |
| Total debt securities | $78,202,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $83,337,000 | 1,753 |
| U.S. Government securities | $29,708,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,708,000 | 2,687 |
| Securities issued by states & political subdivisions | $53,629,000 | 643 |
| 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 | $55,260,000 | 1,035 |
| Mortgage-backed securities | $29,708,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $29,708,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,708,000 | 1,338 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $8,872,000 | 1,019 |
| Available-for-sale securities (fair market value) | $74,465,000 | 1,770 |
| Total debt securities | $83,337,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $87,165,000 | 1,696 |
| U.S. Government securities | $33,971,000 | 2,589 |
| U.S. Treasury securities | $3,000,000 | 544 |
| U.S. Government agency obligations | $30,971,000 | 2,685 |
| Securities issued by states & political subdivisions | $53,194,000 | 622 |
| 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 | $56,677,000 | 1,002 |
| Mortgage-backed securities | $30,971,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $30,971,000 | 1,366 |
| Issued or guaranteed by U.S. | $30,971,000 | 1,364 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $8,873,000 | 1,032 |
| Available-for-sale securities (fair market value) | $78,292,000 | 1,695 |
| Total debt securities | $87,165,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $78,388,000 | 1,853 |
| U.S. Government securities | $31,869,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,869,000 | 2,673 |
| Securities issued by states & political subdivisions | $46,519,000 | 715 |
| 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 | $62,558,000 | 938 |
| Mortgage-backed securities | $31,869,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $31,869,000 | 1,351 |
| Issued or guaranteed by U.S. | $31,869,000 | 1,350 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $8,984,000 | 1,025 |
| Available-for-sale securities (fair market value) | $69,404,000 | 1,864 |
| Total debt securities | $78,388,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $77,044,000 | 1,885 |
| U.S. Government securities | $76,642,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,642,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $402,000 | 2,451 |
| 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 | $402,000 | 1,914 |
| 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 | $59,588,000 | 994 |
| Mortgage-backed securities | $32,720,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $32,720,000 | 1,300 |
| Issued or guaranteed by U.S. | $32,720,000 | 1,299 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $8,984,000 | 1,041 |
| Available-for-sale securities (fair market value) | $68,060,000 | 1,899 |
| Total debt securities | $77,044,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,324 |
| Fair value | $3,349,000 | 1,327 |
| 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 | $77,315,000 | 1,821 |
| U.S. Government securities | $37,181,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,181,000 | 2,305 |
| Securities issued by states & political subdivisions | $39,772,000 | 795 |
| Other domestic debt securities | $362,000 | 2,472 |
| 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 | $362,000 | 1,861 |
| 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 | $58,412,000 | 930 |
| Mortgage-backed securities | $33,825,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $33,825,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,825,000 | 1,208 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $8,984,000 | 1,058 |
| Available-for-sale securities (fair market value) | $68,331,000 | 1,841 |
| Total debt securities | $77,315,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $3,354,000 | 1,296 |
| Fair value | $3,356,000 | 1,299 |
| 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 | $76,416,000 | 1,796 |
| U.S. Government securities | $43,895,000 | 2,029 |
| U.S. Treasury securities | $4,000,000 | 479 |
| U.S. Government agency obligations | $39,895,000 | 2,120 |
| Securities issued by states & political subdivisions | $32,521,000 | 944 |
| 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 | $50,591,000 | 1,027 |
| Mortgage-backed securities | $34,867,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $34,867,000 | 1,130 |
| Issued or guaranteed by U.S. | $34,867,000 | 1,128 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $8,985,000 | 1,071 |
| Available-for-sale securities (fair market value) | $67,431,000 | 1,810 |
| Total debt securities | $76,416,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $5,017,000 | 1,011 |
| Fair value | $5,028,000 | 1,020 |
| 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 | $67,699,000 | 1,972 |
| U.S. Government securities | $35,723,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,723,000 | 2,373 |
| Securities issued by states & political subdivisions | $31,976,000 | 905 |
| 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 | $51,140,000 | 1,032 |
| Mortgage-backed securities | $35,723,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $35,723,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,723,000 | 1,064 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $9,042,000 | 1,073 |
| Available-for-sale securities (fair market value) | $58,657,000 | 2,011 |
| Total debt securities | $67,698,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,590,000 | 2,025 |
| U.S. Government securities | $36,542,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,542,000 | 2,306 |
| Securities issued by states & political subdivisions | $29,048,000 | 992 |
| 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 | $49,296,000 | 1,058 |
| Mortgage-backed securities | $36,542,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $36,542,000 | 1,022 |
| Issued or guaranteed by U.S. | $36,542,000 | 1,017 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $6,793,000 | 1,242 |
| Available-for-sale securities (fair market value) | $58,797,000 | 1,989 |
| Total debt securities | $65,590,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $70,073,000 | 1,824 |
| U.S. Government securities | $40,865,000 | 2,061 |
| U.S. Treasury securities | $3,000,000 | 643 |
| U.S. Government agency obligations | $37,865,000 | 2,130 |
| Securities issued by states & political subdivisions | $29,208,000 | 959 |
| 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 | $53,681,000 | 964 |
| Mortgage-backed securities | $37,865,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $37,865,000 | 959 |
| Issued or guaranteed by U.S. | $37,865,000 | 951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $4,793,000 | 1,438 |
| Available-for-sale securities (fair market value) | $65,280,000 | 1,762 |
| Total debt securities | $70,073,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $77,292,000 | 1,640 |
| U.S. Government securities | $49,616,000 | 1,745 |
| U.S. Treasury securities | $7,000,000 | 381 |
| U.S. Government agency obligations | $42,616,000 | 1,905 |
| Securities issued by states & political subdivisions | $27,676,000 | 985 |
| 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 | $61,330,000 | 862 |
| Mortgage-backed securities | $39,861,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $39,861,000 | 875 |
| Issued or guaranteed by U.S. | $39,861,000 | 866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $27,676,000 | 545 |
| Available-for-sale securities (fair market value) | $49,616,000 | 2,149 |
| Total debt securities | $77,292,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $80,794,000 | 1,592 |
| U.S. Government securities | $58,867,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,867,000 | 1,468 |
| Securities issued by states & political subdivisions | $21,927,000 | 1,163 |
| 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 | $51,583,000 | 1,011 |
| Mortgage-backed securities | $42,095,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $42,095,000 | 847 |
| Issued or guaranteed by U.S. | $42,095,000 | 839 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $21,927,000 | 651 |
| Available-for-sale securities (fair market value) | $58,867,000 | 1,850 |
| Total debt securities | $80,794,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $92,841,000 | 1,410 |
| U.S. Government securities | $71,125,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,125,000 | 1,262 |
| Securities issued by states & political subdivisions | $21,716,000 | 1,153 |
| 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 | $51,160,000 | 1,050 |
| Mortgage-backed securities | $43,340,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $43,340,000 | 878 |
| Issued or guaranteed by U.S. | $43,340,000 | 870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $21,716,000 | 668 |
| Available-for-sale securities (fair market value) | $71,125,000 | 1,593 |
| Total debt securities | $92,842,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $84,107,000 | 1,520 |
| U.S. Government securities | $62,168,000 | 1,435 |
| U.S. Treasury securities | $2,500,000 | 553 |
| U.S. Government agency obligations | $59,668,000 | 1,449 |
| Securities issued by states & political subdivisions | $21,939,000 | 1,131 |
| 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 | $47,305,000 | 1,148 |
| Mortgage-backed securities | $46,120,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $46,120,000 | 850 |
| Issued or guaranteed by U.S. | $46,120,000 | 842 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $21,939,000 | 674 |
| Available-for-sale securities (fair market value) | $62,168,000 | 1,767 |
| Total debt securities | $84,107,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $72,807,000 | 1,729 |
| U.S. Government securities | $58,311,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,311,000 | 1,465 |
| Securities issued by states & political subdivisions | $14,496,000 | 1,710 |
| 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 | $31,146,000 | 1,604 |
| Mortgage-backed securities | $47,467,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $47,467,000 | 853 |
| Issued or guaranteed by U.S. | $47,467,000 | 843 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $14,496,000 | 909 |
| Available-for-sale securities (fair market value) | $58,311,000 | 1,857 |
| Total debt securities | $72,807,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $68,150,000 | 1,806 |
| U.S. Government securities | $58,342,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,342,000 | 1,428 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,228 |
| 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 | $38,542,000 | 1,340 |
| Mortgage-backed securities | $50,768,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $50,768,000 | 811 |
| Issued or guaranteed by U.S. | $50,768,000 | 800 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $9,808,000 | 1,160 |
| Available-for-sale securities (fair market value) | $58,342,000 | 1,810 |
| Total debt securities | $68,150,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $76,346,000 | 1,622 |
| U.S. Government securities | $69,002,000 | 1,260 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,002,000 | 1,222 |
| Securities issued by states & political subdivisions | $7,344,000 | 2,589 |
| 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 | $39,113,000 | 1,345 |
| Mortgage-backed securities | $55,387,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $55,387,000 | 773 |
| Issued or guaranteed by U.S. | $55,387,000 | 760 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $7,344,000 | 1,361 |
| Available-for-sale securities (fair market value) | $69,002,000 | 1,552 |
| Total debt securities | $76,346,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 681 |
| Fair value | $1,859,000 | 675 |
| 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 | $70,905,000 | 1,710 |
| U.S. Government securities | $63,851,000 | 1,351 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,851,000 | 1,326 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,608 |
| 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 | $38,640,000 | 1,364 |
| Mortgage-backed securities | $52,251,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $52,251,000 | 789 |
| Issued or guaranteed by U.S. | $52,251,000 | 781 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $7,054,000 | 1,393 |
| Available-for-sale securities (fair market value) | $63,851,000 | 1,632 |
| Total debt securities | $70,905,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 713 |
| Fair value | $1,871,000 | 705 |
| 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 | $71,238,000 | 1,662 |
| U.S. Government securities | $65,097,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,097,000 | 1,269 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,791 |
| 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 | $32,546,000 | 1,551 |
| Mortgage-backed securities | $46,573,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $46,573,000 | 854 |
| Issued or guaranteed by U.S. | $46,573,000 | 844 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $6,141,000 | 1,490 |
| Available-for-sale securities (fair market value) | $65,097,000 | 1,572 |
| Total debt securities | $71,238,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 700 |
| Fair value | $1,856,000 | 697 |
| 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 | $71,886,000 | 1,667 |
| U.S. Government securities | $66,839,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,839,000 | 1,236 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,084 |
| 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 | $38,394,000 | 1,320 |
| Mortgage-backed securities | $47,774,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $47,774,000 | 827 |
| Issued or guaranteed by U.S. | $47,774,000 | 817 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $5,047,000 | 1,628 |
| Available-for-sale securities (fair market value) | $66,839,000 | 1,552 |
| Total debt securities | $71,886,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 424 |
| Fair value | $3,558,000 | 398 |
| 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 | $74,305,000 | 1,601 |
| U.S. Government securities | $69,434,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,434,000 | 1,192 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,162 |
| 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 | $37,219,000 | 1,336 |
| Mortgage-backed securities | $48,273,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $48,273,000 | 775 |
| Issued or guaranteed by U.S. | $48,273,000 | 764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $4,871,000 | 1,678 |
| Available-for-sale securities (fair market value) | $69,434,000 | 1,498 |
| Total debt securities | $74,305,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $3,634,000 | 427 |
| Fair value | $3,702,000 | 421 |
| 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 | $61,837,000 | 1,896 |
| U.S. Government securities | $57,698,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,698,000 | 1,437 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,378 |
| 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 | $21,166,000 | 2,113 |
| Mortgage-backed securities | $34,579,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $34,579,000 | 930 |
| Issued or guaranteed by U.S. | $34,579,000 | 919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $4,139,000 | 1,845 |
| Available-for-sale securities (fair market value) | $57,698,000 | 1,762 |
| Total debt securities | $61,837,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 287 |
| Fair value | $8,587,000 | 280 |
| 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 | $57,448,000 | 2,002 |
| U.S. Government securities | $55,067,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,067,000 | 1,517 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,081 |
| 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 | $22,500,000 | 2,003 |
| Mortgage-backed securities | $20,581,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $20,581,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,581,000 | 1,289 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $2,381,000 | 2,251 |
| Available-for-sale securities (fair market value) | $55,067,000 | 1,810 |
| Total debt securities | $57,448,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $11,967,000 | 229 |
| Fair value | $12,042,000 | 219 |
| 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 | $48,559,000 | 2,347 |
| U.S. Government securities | $46,689,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,689,000 | 1,766 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,337 |
| 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 | $21,710,000 | 2,048 |
| Mortgage-backed securities | $11,863,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,863,000 | 1,851 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $1,870,000 | 2,425 |
| Available-for-sale securities (fair market value) | $46,689,000 | 2,095 |
| Total debt securities | $48,559,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $8,043,000 | 389 |
| Fair value | $8,025,000 | 387 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,758,000 | 2,638 |
| U.S. Government securities | $40,630,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,630,000 | 2,017 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,209 |
| 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 | $21,118,000 | 2,106 |
| Mortgage-backed securities | $6,868,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,559 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,128,000 | 2,377 |
| Available-for-sale securities (fair market value) | $40,630,000 | 2,386 |
| Total debt securities | $42,758,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $4,930,000 | 718 |
| Fair value | $4,932,000 | 706 |
| 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 | $45,615,000 | 2,514 |
| U.S. Government securities | $43,210,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,210,000 | 1,927 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,090 |
| 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 | $20,315,000 | 2,173 |
| Mortgage-backed securities | $7,274,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,486 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,405,000 | 2,350 |
| Available-for-sale securities (fair market value) | $43,210,000 | 2,290 |
| Total debt securities | $45,615,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 1,561 |
| Fair value | $1,946,000 | 1,548 |
| 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 | $49,936,000 | 2,343 |
| U.S. Government securities | $47,117,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,117,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,870 |
| 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 | $17,733,000 | 2,381 |
| Mortgage-backed securities | $7,319,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,486 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,819,000 | 2,293 |
| Available-for-sale securities (fair market value) | $47,117,000 | 2,127 |
| Total debt securities | $49,936,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $2,939,000 | 1,264 |
| Fair value | $2,936,000 | 1,246 |
| 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 | $44,252,000 | 2,590 |
| U.S. Government securities | $41,826,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,826,000 | 2,013 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,063 |
| 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 | $16,141,000 | 2,545 |
| Mortgage-backed securities | $7,393,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,393,000 | 2,485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,426,000 | 2,428 |
| Available-for-sale securities (fair market value) | $41,826,000 | 2,336 |
| Total debt securities | $44,252,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 2,101 |
| Fair value | $1,037,000 | 2,090 |
| 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 | $45,373,000 | 2,578 |
| U.S. Government securities | $42,638,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,638,000 | 2,012 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,930 |
| 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 | $14,538,000 | 2,732 |
| Mortgage-backed securities | $6,830,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,655 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $2,735,000 | 2,370 |
| Available-for-sale securities (fair market value) | $42,638,000 | 2,327 |
| Total debt securities | $45,373,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,555,000 | 1,826 |
| Fair value | $1,544,000 | 1,825 |
| 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 | $47,498,000 | 2,473 |
| U.S. Government securities | $44,670,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,670,000 | 1,931 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,904 |
| 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 | $12,764,000 | 2,937 |
| Mortgage-backed securities | $6,733,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,699 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $2,828,000 | 2,400 |
| Available-for-sale securities (fair market value) | $44,670,000 | 2,248 |
| Total debt securities | $47,498,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $1,042,000 | 2,084 |
| Fair value | $1,034,000 | 2,079 |
| 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 | $40,497,000 | 2,794 |
| U.S. Government securities | $37,655,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,655,000 | 2,223 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,900 |
| 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 | $13,704,000 | 2,759 |
| Mortgage-backed securities | $2,024,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $2,842,000 | 2,417 |
| Available-for-sale securities (fair market value) | $37,655,000 | 2,540 |
| Total debt securities | $40,497,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 2,027 |
| Fair value | $1,038,000 | 2,022 |
| 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 | $45,277,000 | 2,572 |
| U.S. Government securities | $42,439,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,439,000 | 2,024 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,877 |
| 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 | $17,110,000 | 2,362 |
| Mortgage-backed securities | $1,645,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,566 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,838,000 | 2,444 |
| Available-for-sale securities (fair market value) | $42,439,000 | 2,308 |
| Total debt securities | $45,277,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $39,560,000 | 2,914 |
| U.S. Government securities | $36,097,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,097,000 | 2,358 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,603 |
| 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 | $13,731,000 | 2,765 |
| Mortgage-backed securities | $1,841,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,525 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $3,463,000 | 2,322 |
| Available-for-sale securities (fair market value) | $36,097,000 | 2,689 |
| Total debt securities | $39,560,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,290 |
| Fair value | $988,000 | 2,138 |
| 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 | $41,100,000 | 2,841 |
| U.S. Government securities | $36,416,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,416,000 | 2,343 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,158 |
| 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 | $11,759,000 | 3,023 |
| Mortgage-backed securities | $2,016,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,446 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $4,684,000 | 2,085 |
| Available-for-sale securities (fair market value) | $36,416,000 | 2,694 |
| Total debt securities | $41,100,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,462,000 | 2,756 |
| U.S. Government securities | $37,210,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,210,000 | 2,274 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,997 |
| 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 | $15,819,000 | 2,429 |
| Mortgage-backed securities | $806,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,310 |
| Issued or guaranteed by U.S. | $806,000 | 5,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $5,252,000 | 2,009 |
| Available-for-sale securities (fair market value) | $37,210,000 | 2,629 |
| Total debt securities | $42,462,000 | 2,702 |
| 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 | $37,620,000 | 3,099 |
| U.S. Government securities | $33,820,000 | 2,599 |
| U.S. Treasury securities | $7,984,000 | 464 |
| U.S. Government agency obligations | $25,836,000 | 3,122 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,501 |
| 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 | $15,328,000 | 2,475 |
| Mortgage-backed securities | $869,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,331 |
| Issued or guaranteed by U.S. | $869,000 | 5,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $3,800,000 | 2,286 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,887 |
| Total debt securities | $37,620,000 | 3,032 |
| 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 | $40,047,000 | 2,925 |
| U.S. Government securities | $36,391,000 | 2,412 |
| U.S. Treasury securities | $19,957,000 | 234 |
| U.S. Government agency obligations | $16,434,000 | 4,242 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,551 |
| 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 | $12,801,000 | 2,790 |
| Mortgage-backed securities | $940,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,319 |
| Issued or guaranteed by U.S. | $940,000 | 5,301 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,656,000 | 2,299 |
| Available-for-sale securities (fair market value) | $36,391,000 | 2,730 |
| Total debt securities | $40,047,000 | 2,861 |
| 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 | $45,319,000 | 2,688 |
| U.S. Government securities | $39,473,000 | 2,326 |
| U.S. Treasury securities | $27,933,000 | 186 |
| U.S. Government agency obligations | $11,540,000 | 5,247 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,841 |
| 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 | $11,876,000 | 2,852 |
| Mortgage-backed securities | $986,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,297 |
| Issued or guaranteed by U.S. | $986,000 | 5,275 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,846,000 | 1,947 |
| Available-for-sale securities (fair market value) | $39,473,000 | 2,593 |
| Total debt securities | $45,319,000 | 2,634 |
| 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 | $38,211,000 | 3,048 |
| U.S. Government securities | $32,455,000 | 2,669 |
| U.S. Treasury securities | $26,946,000 | 189 |
| U.S. Government agency obligations | $5,509,000 | 6,800 |
| Securities issued by states & political subdivisions | $5,756,000 | 2,843 |
| 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 | $12,263,000 | 2,684 |
| Mortgage-backed securities | $1,057,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,219 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $5,756,000 | 1,955 |
| Available-for-sale securities (fair market value) | $32,455,000 | 2,961 |
| Total debt securities | $38,211,000 | 2,972 |
| 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 | $44,051,000 | 2,668 |
| U.S. Government securities | $38,289,000 | 2,248 |
| U.S. Treasury securities | $25,955,000 | 200 |
| U.S. Government agency obligations | $12,334,000 | 4,846 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,819 |
| 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 | $12,743,000 | 2,596 |
| Mortgage-backed securities | $1,355,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,355,000 | 5,048 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $5,762,000 | 1,949 |
| Available-for-sale securities (fair market value) | $38,289,000 | 2,558 |
| Total debt securities | $44,051,000 | 2,587 |
| 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 | $42,597,000 | 2,708 |
| U.S. Government securities | $37,068,000 | 2,303 |
| U.S. Treasury securities | $27,929,000 | 197 |
| U.S. Government agency obligations | $9,139,000 | 5,628 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,776 |
| 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 | $14,040,000 | 2,426 |
| Mortgage-backed securities | $1,453,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,989 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $5,529,000 | 2,044 |
| Available-for-sale securities (fair market value) | $37,068,000 | 2,582 |
| Total debt securities | $42,597,000 | 2,629 |
| 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 | $45,353,000 | 2,527 |
| U.S. Government securities | $39,339,000 | 2,164 |
| U.S. Treasury securities | $22,935,000 | 243 |
| U.S. Government agency obligations | $16,404,000 | 4,044 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,625 |
| 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 | $19,295,000 | 1,900 |
| Mortgage-backed securities | $1,608,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $6,014,000 | 2,003 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,421 |
| Total debt securities | $45,353,000 | 2,459 |
| 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 | $21,018,000 | 4,366 |
| U.S. Government securities | $17,082,000 | 3,992 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,082,000 | 3,798 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,282 |
| 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 | $11,581,000 | 2,709 |
| Mortgage-backed securities | $2,271,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,292 |
| 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) | $3,936,000 | 2,525 |
| Available-for-sale securities (fair market value) | $17,082,000 | 4,259 |
| Total debt securities | $21,018,000 | 4,282 |
| 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 | $37,996,000 | 2,817 |
| U.S. Government securities | $34,243,000 | 2,350 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,243,000 | 2,152 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,322 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,913,000 | 3,206 |
| Mortgage-backed securities | $3,948,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,948,000 | 2,973 |
| 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) | $3,743,000 | 3,134 |
| Available-for-sale securities (fair market value) | $34,253,000 | 2,480 |
| Total debt securities | $37,986,000 | 2,727 |
| 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 | $34,536,000 | 3,195 |
| U.S. Government securities | $30,631,000 | 2,704 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,631,000 | 2,414 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,407 |
| 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 | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,828,000 | 3,190 |
| Mortgage-backed securities | $5,044,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,044,000 | 2,769 |
| 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) | $3,895,000 | 3,427 |
| Available-for-sale securities (fair market value) | $30,641,000 | 2,782 |
| Total debt securities | $34,526,000 | 3,091 |
| 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 | $35,780,000 | 3,114 |
| U.S. Government securities | $33,152,000 | 2,572 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,152,000 | 2,167 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,252 |
| 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 | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,524 |
| Mortgage-backed securities | $10,953,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 1,848 |
| Issued or guaranteed by U.S. | $10,953,000 | 1,836 |
| 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) | $2,618,000 | 4,381 |
| Available-for-sale securities (fair market value) | $33,162,000 | 2,530 |
| Total debt securities | $35,770,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $999,000 | 645 |
| 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 | $33,709,000 | 3,287 |
| U.S. Government securities | $30,722,000 | 2,860 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $28,713,000 | 2,389 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,849 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 3,923 |
| Mortgage-backed securities | $12,010,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 1,736 |
| Issued or guaranteed by U.S. | $12,010,000 | 1,726 |
| 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) | $2,977,000 | 5,047 |
| Available-for-sale securities (fair market value) | $30,732,000 | 2,560 |
| Total debt securities | $33,699,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $322,000 | 2,324 |
| Fair value | $325,000 | 2,324 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,346,000 | 4,089 |
| U.S. Government securities | $24,846,000 | 3,753 |
| U.S. Treasury securities | $1,004,000 | 7,180 |
| U.S. Government agency obligations | $23,842,000 | 2,910 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,578 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,599,000 | 3,942 |
| Mortgage-backed securities | $7,969,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,440 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,490,000 | 5,411 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,204 |
| Total debt securities | $28,336,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $819,000 | 2,128 |
| Fair value | $820,000 | 2,121 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,073,000 | 4,418 |
| U.S. Government securities | $22,729,000 | 4,204 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $20,730,000 | 3,217 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,146 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,000 | 3,608 |
| Mortgage-backed securities | $6,964,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,696 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,334,000 | 5,324 |
| Available-for-sale securities (fair market value) | $22,739,000 | 3,563 |
| Total debt securities | $27,063,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,797 |
| Fair value | $1,991,000 | 1,669 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,603,000 | 4,581 |
| U.S. Government securities | $22,838,000 | 4,446 |
| U.S. Treasury securities | $3,376,000 | 6,787 |
| U.S. Government agency obligations | $19,462,000 | 3,259 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,054 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 4,395 |
| Mortgage-backed securities | $7,634,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,666 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,755,000 | 8,131 |
| Available-for-sale securities (fair market value) | $22,848,000 | 2,487 |
| Total debt securities | $27,593,000 | 4,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,601,000 | 5,797 |
| U.S. Government securities | $16,192,000 | 5,962 |
| U.S. Treasury securities | $992,000 | 10,136 |
| U.S. Government agency obligations | $15,200,000 | 4,130 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,819 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 4,078 |
| Mortgage-backed securities | $2,814,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 5,068 |
| Issued or guaranteed by U.S. | $2,758,000 | 5,029 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 6,366 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,601,000 | 5,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,152,000 | 4,993 |
| U.S. Government securities | $18,332,000 | 5,409 |
| U.S. Treasury securities | $4,980,000 | 5,877 |
| U.S. Government agency obligations | $13,352,000 | 4,492 |
| Securities issued by states & political subdivisions | $7,820,000 | 1,770 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,491 |
| Mortgage-backed securities | $1,979,000 | 7,675 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 6,155 |
| Issued or guaranteed by U.S. | $1,979,000 | 6,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,152,000 | 4,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |