Home > Main Street Bank Corp. > Securities
Main Street Bank Corp., Securities
| 2025-03-31 | Rank | |
| Total securities | $162,670,000 | 1,092 |
| U.S. Government securities | $116,563,000 | 971 |
| U.S. Treasury securities | $4,978,000 | 1,500 |
| U.S. Government agency obligations | $111,585,000 | 854 |
| Securities issued by states & political subdivisions | $43,884,000 | 929 |
| Other domestic debt securities | $2,223,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,223,000 | 1,276 |
| 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 | $47,997,000 | 1,426 |
| Mortgage-backed securities | $100,135,000 | 800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,710,000 | 586 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,425,000 | 883 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $6,078,000 | 1,050 |
| Available-for-sale securities (fair market value) | $156,592,000 | 989 |
| Total debt securities | $162,670,000 | 1,075 |
| 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 | $163,726,000 | 1,091 |
| U.S. Government securities | $116,937,000 | 968 |
| U.S. Treasury securities | $4,967,000 | 1,572 |
| U.S. Government agency obligations | $111,970,000 | 853 |
| Securities issued by states & political subdivisions | $44,577,000 | 934 |
| Other domestic debt securities | $2,212,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,212,000 | 1,285 |
| 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 | $44,188,000 | 1,503 |
| Mortgage-backed securities | $100,706,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,090,000 | 581 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,616,000 | 853 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $6,414,000 | 1,041 |
| Available-for-sale securities (fair market value) | $157,312,000 | 980 |
| Total debt securities | $163,724,000 | 1,073 |
| 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 | $152,822,000 | 1,195 |
| U.S. Government securities | $104,703,000 | 1,077 |
| U.S. Treasury securities | $4,958,000 | 1,616 |
| U.S. Government agency obligations | $99,745,000 | 950 |
| Securities issued by states & political subdivisions | $45,938,000 | 936 |
| Other domestic debt securities | $2,181,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,181,000 | 1,292 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,156,000 | 1,438 |
| Mortgage-backed securities | $81,562,000 | 916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,046,000 | 713 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,516,000 | 809 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $34,217,000 | 615 |
| Available-for-sale securities (fair market value) | $118,605,000 | 1,286 |
| Total debt securities | $152,822,000 | 1,176 |
| 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 | $134,724,000 | 1,305 |
| U.S. Government securities | $81,573,000 | 1,313 |
| U.S. Treasury securities | $4,894,000 | 1,670 |
| U.S. Government agency obligations | $76,679,000 | 1,150 |
| Securities issued by states & political subdivisions | $45,729,000 | 931 |
| Other domestic debt securities | $7,422,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,078,000 | 1,329 |
| 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 | $38,425,000 | 1,681 |
| Mortgage-backed securities | $55,437,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,093,000 | 827 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $5,344,000 | 658 |
| Held to maturity securities (book value) | $49,244,000 | 535 |
| Available-for-sale securities (fair market value) | $85,480,000 | 1,640 |
| Total debt securities | $134,715,000 | 1,289 |
| 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 | $83,630,000 | 1,901 |
| U.S. Government securities | $43,291,000 | 2,013 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $43,291,000 | 1,762 |
| Securities issued by states & political subdivisions | $38,316,000 | 1,102 |
| Other domestic debt securities | $2,023,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,023,000 | 1,307 |
| 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 | $38,682,000 | 1,699 |
| Mortgage-backed securities | $43,291,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,896,000 | 1,014 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,421 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $6,792,000 | 1,073 |
| Available-for-sale securities (fair market value) | $76,838,000 | 1,807 |
| Total debt securities | $83,630,000 | 1,884 |
| 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 | $86,405,000 | 1,883 |
| U.S. Government securities | $45,543,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,543,000 | 1,705 |
| Securities issued by states & political subdivisions | $38,753,000 | 1,111 |
| Other domestic debt securities | $2,109,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,109,000 | 1,318 |
| 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 | $39,996,000 | 1,672 |
| Mortgage-backed securities | $45,543,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,870,000 | 983 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,363 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,808,000 | 1,080 |
| Available-for-sale securities (fair market value) | $79,597,000 | 1,787 |
| Total debt securities | $86,405,000 | 1,868 |
| 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 | $83,966,000 | 1,902 |
| U.S. Government securities | $44,641,000 | 2,007 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,641,000 | 1,705 |
| Securities issued by states & political subdivisions | $37,252,000 | 1,129 |
| Other domestic debt securities | $2,073,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,073,000 | 1,316 |
| 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 | $39,369,000 | 1,637 |
| Mortgage-backed securities | $44,641,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,139,000 | 976 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,361 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,346,000 | 1,084 |
| Available-for-sale securities (fair market value) | $76,620,000 | 1,794 |
| Total debt securities | $83,965,000 | 1,887 |
| 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 | $89,102,000 | 1,873 |
| U.S. Government securities | $47,793,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,793,000 | 1,668 |
| Securities issued by states & political subdivisions | $38,707,000 | 1,146 |
| Other domestic debt securities | $2,602,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,108,000 | 1,328 |
| 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 | $41,430,000 | 1,572 |
| Mortgage-backed securities | $48,287,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,795,000 | 965 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,327 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $494,000 | 1,224 |
| Held to maturity securities (book value) | $7,365,000 | 1,094 |
| Available-for-sale securities (fair market value) | $81,737,000 | 1,774 |
| Total debt securities | $89,101,000 | 1,857 |
| 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 | $91,931,000 | 1,913 |
| U.S. Government securities | $50,406,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,406,000 | 1,633 |
| Securities issued by states & political subdivisions | $38,820,000 | 1,183 |
| Other domestic debt securities | $2,705,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,213,000 | 1,340 |
| 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 | $40,224,000 | 1,552 |
| Mortgage-backed securities | $50,898,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,033,000 | 970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,336 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $492,000 | 1,234 |
| Held to maturity securities (book value) | $7,384,000 | 1,132 |
| Available-for-sale securities (fair market value) | $84,547,000 | 1,807 |
| Total debt securities | $91,931,000 | 1,894 |
| 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 | $91,770,000 | 1,938 |
| U.S. Government securities | $50,755,000 | 1,995 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $50,755,000 | 1,620 |
| Securities issued by states & political subdivisions | $38,325,000 | 1,219 |
| Other domestic debt securities | $2,690,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,199,000 | 1,353 |
| 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 | $38,959,000 | 1,495 |
| Mortgage-backed securities | $51,246,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,446,000 | 972 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,309,000 | 1,345 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $491,000 | 1,224 |
| Held to maturity securities (book value) | $7,403,000 | 1,145 |
| Available-for-sale securities (fair market value) | $84,367,000 | 1,833 |
| Total debt securities | $91,770,000 | 1,921 |
| 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 | $94,657,000 | 1,899 |
| U.S. Government securities | $52,428,000 | 1,969 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $52,428,000 | 1,605 |
| Securities issued by states & political subdivisions | $39,508,000 | 1,187 |
| Other domestic debt securities | $2,721,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,228,000 | 1,357 |
| 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 | $40,877,000 | 1,383 |
| Mortgage-backed securities | $52,921,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,829,000 | 953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,599,000 | 1,335 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $493,000 | 1,264 |
| Held to maturity securities (book value) | $8,052,000 | 1,106 |
| Available-for-sale securities (fair market value) | $86,605,000 | 1,806 |
| Total debt securities | $94,657,000 | 1,882 |
| 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 | $100,988,000 | 1,851 |
| U.S. Government securities | $56,953,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $56,953,000 | 1,557 |
| Securities issued by states & political subdivisions | $41,255,000 | 1,205 |
| Other domestic debt securities | $2,780,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,290,000 | 1,349 |
| 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 | $42,979,000 | 1,331 |
| Mortgage-backed securities | $57,443,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $49,696,000 | 941 |
| Issued or guaranteed by U.S. | $49,696,000 | 925 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,257,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,257,000 | 1,309 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $490,000 | 1,880 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $490,000 | 1,349 |
| Held to maturity securities (book value) | $8,076,000 | 1,034 |
| Available-for-sale securities (fair market value) | $92,912,000 | 1,781 |
| Total debt securities | $100,988,000 | 1,835 |
| 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 | $109,540,000 | 1,712 |
| U.S. Government securities | $62,763,000 | 1,726 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $62,763,000 | 1,465 |
| Securities issued by states & political subdivisions | $43,897,000 | 1,161 |
| Other domestic debt securities | $2,880,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,383,000 | 1,317 |
| 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 | $43,051,000 | 1,277 |
| Mortgage-backed securities | $63,260,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $54,721,000 | 904 |
| Issued or guaranteed by U.S. | $54,721,000 | 892 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,042,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,042,000 | 1,265 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $497,000 | 1,863 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $497,000 | 1,321 |
| Held to maturity securities (book value) | $8,099,000 | 950 |
| Available-for-sale securities (fair market value) | $101,441,000 | 1,673 |
| Total debt securities | $109,541,000 | 1,699 |
| 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 | $110,216,000 | 1,640 |
| U.S. Government securities | $66,756,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $66,756,000 | 1,397 |
| Securities issued by states & political subdivisions | $40,472,000 | 1,299 |
| Other domestic debt securities | $2,988,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,486,000 | 1,239 |
| 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 | $46,682,000 | 1,191 |
| Mortgage-backed securities | $67,258,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $60,796,000 | 830 |
| Issued or guaranteed by U.S. | $60,796,000 | 819 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,960,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,960,000 | 1,420 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $502,000 | 1,842 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $502,000 | 1,310 |
| Held to maturity securities (book value) | $8,122,000 | 840 |
| Available-for-sale securities (fair market value) | $102,094,000 | 1,625 |
| Total debt securities | $110,217,000 | 1,624 |
| 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 | $121,204,000 | 1,481 |
| U.S. Government securities | $81,728,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,728,000 | 1,177 |
| Securities issued by states & political subdivisions | $37,592,000 | 1,340 |
| Other domestic debt securities | $1,884,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,381,000 | 1,389 |
| 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 | $44,575,000 | 1,220 |
| Mortgage-backed securities | $82,231,000 | 972 |
| Certificates of participation in pools of residential mortgages | $80,768,000 | 652 |
| Issued or guaranteed by U.S. | $80,768,000 | 641 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $960,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,285 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $503,000 | 1,853 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $503,000 | 1,312 |
| Held to maturity securities (book value) | $8,943,000 | 781 |
| Available-for-sale securities (fair market value) | $112,261,000 | 1,465 |
| Total debt securities | $121,204,000 | 1,465 |
| 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 | $127,579,000 | 1,377 |
| U.S. Government securities | $88,428,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $88,428,000 | 1,069 |
| Securities issued by states & political subdivisions | $37,651,000 | 1,306 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $996,000 | 1,470 |
| 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 | $48,100,000 | 1,138 |
| Mortgage-backed securities | $88,932,000 | 884 |
| Certificates of participation in pools of residential mortgages | $87,332,000 | 596 |
| Issued or guaranteed by U.S. | $87,332,000 | 583 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,096,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,215 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $504,000 | 1,852 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $504,000 | 1,292 |
| Held to maturity securities (book value) | $9,022,000 | 753 |
| Available-for-sale securities (fair market value) | $118,557,000 | 1,344 |
| Total debt securities | $127,579,000 | 1,357 |
| 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 | $123,011,000 | 1,313 |
| U.S. Government securities | $84,821,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,821,000 | 1,028 |
| Securities issued by states & political subdivisions | $37,196,000 | 1,258 |
| Other domestic debt securities | $994,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $994,000 | 1,415 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,165,000 | 1,347 |
| Mortgage-backed securities | $84,821,000 | 859 |
| Certificates of participation in pools of residential mortgages | $83,558,000 | 576 |
| Issued or guaranteed by U.S. | $83,558,000 | 564 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,263,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,135 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $9,040,000 | 717 |
| Available-for-sale securities (fair market value) | $113,971,000 | 1,298 |
| Total debt securities | $123,011,000 | 1,300 |
| 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 | $98,825,000 | 1,438 |
| U.S. Government securities | $65,499,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $65,499,000 | 1,146 |
| Securities issued by states & political subdivisions | $33,326,000 | 1,335 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,101,000 | 1,290 |
| Mortgage-backed securities | $65,499,000 | 980 |
| Certificates of participation in pools of residential mortgages | $64,067,000 | 651 |
| Issued or guaranteed by U.S. | $64,067,000 | 641 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,432,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,126 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,061,000 | 690 |
| Available-for-sale securities (fair market value) | $89,764,000 | 1,426 |
| Total debt securities | $98,826,000 | 1,425 |
| 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 | $64,814,000 | 1,860 |
| U.S. Government securities | $34,040,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,040,000 | 1,762 |
| Securities issued by states & political subdivisions | $30,774,000 | 1,288 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,289,000 | 1,235 |
| Mortgage-backed securities | $34,040,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $32,408,000 | 1,026 |
| Issued or guaranteed by U.S. | $32,408,000 | 998 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,632,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,100 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,821,000 | 668 |
| Available-for-sale securities (fair market value) | $54,993,000 | 1,938 |
| Total debt securities | $64,813,000 | 1,844 |
| 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 | $65,590,000 | 1,795 |
| U.S. Government securities | $5,041,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,041,000 | 3,662 |
| Securities issued by states & political subdivisions | $31,141,000 | 1,206 |
| Other domestic debt securities | $29,408,000 | 403 |
| Privately issued residential mortgage-backed securities | $29,408,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,251,000 | 1,273 |
| Mortgage-backed securities | $34,449,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $32,619,000 | 970 |
| Issued or guaranteed by U.S. | $3,211,000 | 2,888 |
| Privately issued | $29,408,000 | 32 |
| Collaterized mortgage obligations | $1,830,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,077 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,840,000 | 675 |
| Available-for-sale securities (fair market value) | $55,750,000 | 1,869 |
| Total debt securities | $65,590,000 | 1,775 |
| 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 | $59,363,000 | 1,852 |
| U.S. Government securities | $30,245,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,245,000 | 1,901 |
| Securities issued by states & political subdivisions | $29,118,000 | 1,169 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,315 |
| Mortgage-backed securities | $30,245,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $28,294,000 | 1,073 |
| Issued or guaranteed by U.S. | $28,294,000 | 1,043 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,951,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,052 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $10,306,000 | 664 |
| Available-for-sale securities (fair market value) | $49,057,000 | 1,984 |
| Total debt securities | $59,363,000 | 1,837 |
| 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 | $59,172,000 | 1,868 |
| U.S. Government securities | $30,821,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,821,000 | 1,915 |
| Securities issued by states & political subdivisions | $28,351,000 | 1,162 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,882,000 | 1,272 |
| Mortgage-backed securities | $30,821,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $28,747,000 | 1,041 |
| Issued or guaranteed by U.S. | $28,747,000 | 1,017 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,074,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,031 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,324,000 | 688 |
| Available-for-sale securities (fair market value) | $48,848,000 | 1,987 |
| Total debt securities | $59,172,000 | 1,844 |
| 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 | $53,099,000 | 2,008 |
| U.S. Government securities | $24,184,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,184,000 | 2,220 |
| Securities issued by states & political subdivisions | $28,915,000 | 1,133 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,134,000 | 1,274 |
| Mortgage-backed securities | $24,184,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $21,950,000 | 1,207 |
| Issued or guaranteed by U.S. | $21,950,000 | 1,174 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,234,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 2,023 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,538,000 | 734 |
| Available-for-sale securities (fair market value) | $42,561,000 | 2,186 |
| Total debt securities | $53,099,000 | 1,987 |
| 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 | $55,411,000 | 1,964 |
| U.S. Government securities | $26,174,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,174,000 | 2,173 |
| Securities issued by states & political subdivisions | $29,237,000 | 1,147 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,948,000 | 1,292 |
| Mortgage-backed securities | $26,174,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $23,790,000 | 1,126 |
| Issued or guaranteed by U.S. | $23,790,000 | 1,114 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,384,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,964 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $11,057,000 | 749 |
| Available-for-sale securities (fair market value) | $44,354,000 | 2,153 |
| Total debt securities | $55,411,000 | 1,947 |
| 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 | $57,308,000 | 1,947 |
| U.S. Government securities | $27,625,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,625,000 | 2,112 |
| Securities issued by states & political subdivisions | $29,683,000 | 1,162 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,882,000 | 1,393 |
| Mortgage-backed securities | $27,625,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $25,113,000 | 1,110 |
| Issued or guaranteed by U.S. | $25,113,000 | 1,098 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,512,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,943 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,083,000 | 764 |
| Available-for-sale securities (fair market value) | $46,225,000 | 2,129 |
| Total debt securities | $57,308,000 | 1,932 |
| 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 | $58,704,000 | 1,931 |
| U.S. Government securities | $29,161,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,161,000 | 2,068 |
| Securities issued by states & political subdivisions | $29,543,000 | 1,192 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,726,000 | 1,378 |
| Mortgage-backed securities | $29,161,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $26,519,000 | 1,073 |
| Issued or guaranteed by U.S. | $26,519,000 | 1,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,642,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 1,910 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $11,163,000 | 797 |
| Available-for-sale securities (fair market value) | $47,541,000 | 2,090 |
| Total debt securities | $58,703,000 | 1,919 |
| 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 | $61,460,000 | 1,883 |
| U.S. Government securities | $30,961,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,961,000 | 2,013 |
| Securities issued by states & political subdivisions | $30,499,000 | 1,170 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,546,000 | 1,345 |
| Mortgage-backed securities | $30,961,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $28,178,000 | 1,039 |
| Issued or guaranteed by U.S. | $28,178,000 | 1,033 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,783,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,867 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $11,506,000 | 809 |
| Available-for-sale securities (fair market value) | $49,954,000 | 2,022 |
| Total debt securities | $61,460,000 | 1,867 |
| 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 | $64,557,000 | 1,841 |
| U.S. Government securities | $33,396,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,396,000 | 1,909 |
| Securities issued by states & political subdivisions | $31,161,000 | 1,177 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,071,000 | 1,380 |
| Mortgage-backed securities | $33,396,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $30,399,000 | 1,010 |
| Issued or guaranteed by U.S. | $30,399,000 | 984 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,997,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,833 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,527,000 | 817 |
| Available-for-sale securities (fair market value) | $53,030,000 | 1,972 |
| Total debt securities | $64,557,000 | 1,825 |
| 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 | $66,488,000 | 1,831 |
| U.S. Government securities | $35,862,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,862,000 | 1,864 |
| Securities issued by states & political subdivisions | $30,626,000 | 1,225 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,408,000 | 1,433 |
| Mortgage-backed securities | $35,862,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $32,641,000 | 980 |
| Issued or guaranteed by U.S. | $32,641,000 | 979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,221,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,780 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,548,000 | 831 |
| Available-for-sale securities (fair market value) | $54,940,000 | 1,940 |
| Total debt securities | $66,489,000 | 1,813 |
| 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 | $63,010,000 | 1,937 |
| U.S. Government securities | $38,652,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,652,000 | 1,776 |
| Securities issued by states & political subdivisions | $24,358,000 | 1,557 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,921,000 | 1,342 |
| Mortgage-backed securities | $38,652,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $35,215,000 | 953 |
| Issued or guaranteed by U.S. | $35,215,000 | 953 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,437,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,736 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,569,000 | 849 |
| Available-for-sale securities (fair market value) | $51,441,000 | 2,063 |
| Total debt securities | $63,011,000 | 1,918 |
| 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 | $70,304,000 | 1,803 |
| U.S. Government securities | $47,881,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,881,000 | 1,541 |
| Securities issued by states & political subdivisions | $22,423,000 | 1,701 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,646,000 | 1,323 |
| Mortgage-backed securities | $47,858,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $42,592,000 | 854 |
| Issued or guaranteed by U.S. | $42,592,000 | 854 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,266,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,474 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,749,000 | 877 |
| Available-for-sale securities (fair market value) | $58,555,000 | 1,894 |
| Total debt securities | $70,304,000 | 1,789 |
| 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 | $73,954,000 | 1,771 |
| U.S. Government securities | $51,442,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,442,000 | 1,495 |
| Securities issued by states & political subdivisions | $22,512,000 | 1,695 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,303,000 | 1,300 |
| Mortgage-backed securities | $51,419,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $45,554,000 | 827 |
| Issued or guaranteed by U.S. | $45,554,000 | 827 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,865,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,412 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,777,000 | 890 |
| Available-for-sale securities (fair market value) | $62,177,000 | 1,851 |
| Total debt securities | $73,954,000 | 1,751 |
| 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 | $77,839,000 | 1,701 |
| U.S. Government securities | $55,188,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,188,000 | 1,432 |
| Securities issued by states & political subdivisions | $22,651,000 | 1,714 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,832,000 | 1,264 |
| Mortgage-backed securities | $55,164,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $48,725,000 | 802 |
| Issued or guaranteed by U.S. | $48,725,000 | 802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,439,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,353 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $11,342,000 | 919 |
| Available-for-sale securities (fair market value) | $66,497,000 | 1,779 |
| Total debt securities | $77,839,000 | 1,679 |
| 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 | $80,268,000 | 1,658 |
| U.S. Government securities | $59,349,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,349,000 | 1,319 |
| Securities issued by states & political subdivisions | $20,878,000 | 1,821 |
| Other domestic debt securities | $41,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $41,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,740,000 | 1,193 |
| Mortgage-backed securities | $59,358,000 | 983 |
| Certificates of participation in pools of residential mortgages | $52,213,000 | 757 |
| Issued or guaranteed by U.S. | $52,213,000 | 755 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,145,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,276 |
| Privately issued | $41,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,559,000 | 994 |
| Available-for-sale securities (fair market value) | $70,709,000 | 1,679 |
| Total debt securities | $80,268,000 | 1,631 |
| 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 | $89,550,000 | 1,515 |
| U.S. Government securities | $65,019,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,019,000 | 1,238 |
| Securities issued by states & political subdivisions | $24,478,000 | 1,611 |
| Other domestic debt securities | $53,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $53,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,775,000 | 1,078 |
| Mortgage-backed securities | $65,039,000 | 920 |
| Certificates of participation in pools of residential mortgages | $56,874,000 | 705 |
| Issued or guaranteed by U.S. | $56,874,000 | 705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,165,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,112,000 | 1,213 |
| Privately issued | $53,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,780,000 | 1,022 |
| Available-for-sale securities (fair market value) | $80,770,000 | 1,487 |
| Total debt securities | $89,550,000 | 1,494 |
| 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 | $95,764,000 | 1,434 |
| U.S. Government securities | $70,963,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,963,000 | 1,159 |
| Securities issued by states & political subdivisions | $24,628,000 | 1,612 |
| Other domestic debt securities | $173,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $173,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,259,000 | 1,062 |
| Mortgage-backed securities | $70,962,000 | 859 |
| Certificates of participation in pools of residential mortgages | $61,688,000 | 655 |
| Issued or guaranteed by U.S. | $61,688,000 | 653 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,274,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,167 |
| Privately issued | $173,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,159,000 | 1,034 |
| Available-for-sale securities (fair market value) | $86,605,000 | 1,416 |
| Total debt securities | $95,764,000 | 1,414 |
| 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 | $97,546,000 | 1,430 |
| U.S. Government securities | $72,788,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,788,000 | 1,166 |
| Securities issued by states & political subdivisions | $24,536,000 | 1,600 |
| Other domestic debt securities | $222,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $222,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,296,000 | 1,045 |
| Mortgage-backed securities | $72,831,000 | 839 |
| Certificates of participation in pools of residential mortgages | $62,589,000 | 651 |
| Issued or guaranteed by U.S. | $62,589,000 | 651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,242,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 1,114 |
| Privately issued | $222,000 | 477 |
| 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) | $8,288,000 | 1,100 |
| Available-for-sale securities (fair market value) | $89,258,000 | 1,377 |
| Total debt securities | $97,546,000 | 1,409 |
| 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 | $103,654,000 | 1,356 |
| U.S. Government securities | $77,339,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,339,000 | 1,115 |
| Securities issued by states & political subdivisions | $26,038,000 | 1,519 |
| Other domestic debt securities | $277,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $277,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,274,000 | 1,051 |
| Mortgage-backed securities | $77,433,000 | 794 |
| Certificates of participation in pools of residential mortgages | $66,164,000 | 629 |
| Issued or guaranteed by U.S. | $66,164,000 | 629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,269,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 1,064 |
| Privately issued | $277,000 | 462 |
| 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) | $8,307,000 | 1,117 |
| Available-for-sale securities (fair market value) | $95,347,000 | 1,299 |
| Total debt securities | $103,654,000 | 1,331 |
| 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 | $109,757,000 | 1,294 |
| U.S. Government securities | $83,295,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $83,295,000 | 1,056 |
| Securities issued by states & political subdivisions | $26,104,000 | 1,503 |
| Other domestic debt securities | $358,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $358,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,214,000 | 919 |
| Mortgage-backed securities | $83,466,000 | 746 |
| Certificates of participation in pools of residential mortgages | $70,900,000 | 582 |
| Issued or guaranteed by U.S. | $70,900,000 | 582 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,566,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 1,021 |
| Privately issued | $358,000 | 455 |
| 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) | $8,409,000 | 1,118 |
| Available-for-sale securities (fair market value) | $101,348,000 | 1,222 |
| Total debt securities | $109,757,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $114,948,000 | 1,257 |
| U.S. Government securities | $88,455,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $88,455,000 | 1,036 |
| Securities issued by states & political subdivisions | $26,064,000 | 1,479 |
| Other domestic debt securities | $429,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $429,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,975,000 | 1,000 |
| Mortgage-backed securities | $88,692,000 | 722 |
| Certificates of participation in pools of residential mortgages | $74,595,000 | 570 |
| Issued or guaranteed by U.S. | $74,595,000 | 569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,097,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $13,668,000 | 996 |
| Privately issued | $429,000 | 453 |
| 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) | $8,574,000 | 1,118 |
| Available-for-sale securities (fair market value) | $106,374,000 | 1,189 |
| Total debt securities | $114,948,000 | 1,239 |
| 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 | $112,610,000 | 1,287 |
| U.S. Government securities | $86,113,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,113,000 | 1,078 |
| Securities issued by states & political subdivisions | $26,043,000 | 1,457 |
| Other domestic debt securities | $454,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $454,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,538,000 | 1,004 |
| Mortgage-backed securities | $86,346,000 | 752 |
| Certificates of participation in pools of residential mortgages | $70,522,000 | 606 |
| Issued or guaranteed by U.S. | $70,522,000 | 605 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,824,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $15,370,000 | 956 |
| Privately issued | $454,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,274,000 | 1,155 |
| Available-for-sale securities (fair market value) | $104,336,000 | 1,221 |
| Total debt securities | $112,610,000 | 1,265 |
| 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 | $115,958,000 | 1,258 |
| U.S. Government securities | $89,772,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,772,000 | 1,034 |
| Securities issued by states & political subdivisions | $25,684,000 | 1,476 |
| Other domestic debt securities | $502,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $502,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,505,000 | 1,045 |
| Mortgage-backed securities | $90,048,000 | 731 |
| Certificates of participation in pools of residential mortgages | $72,839,000 | 601 |
| Issued or guaranteed by U.S. | $72,839,000 | 598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,209,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $16,707,000 | 929 |
| Privately issued | $502,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,989,000 | 1,250 |
| Available-for-sale securities (fair market value) | $108,969,000 | 1,164 |
| Total debt securities | $115,958,000 | 1,238 |
| 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 | $114,577,000 | 1,274 |
| U.S. Government securities | $86,319,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,319,000 | 1,096 |
| Securities issued by states & political subdivisions | $27,690,000 | 1,387 |
| Other domestic debt securities | $568,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $568,000 | 502 |
| 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 | $59,995,000 | 998 |
| Mortgage-backed securities | $86,656,000 | 774 |
| Certificates of participation in pools of residential mortgages | $67,862,000 | 649 |
| Issued or guaranteed by U.S. | $67,862,000 | 647 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,794,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $18,226,000 | 894 |
| Privately issued | $568,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,561,000 | 1,301 |
| Available-for-sale securities (fair market value) | $108,016,000 | 1,183 |
| Total debt securities | $114,577,000 | 1,258 |
| 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 | $118,186,000 | 1,262 |
| U.S. Government securities | $90,047,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,047,000 | 1,074 |
| Securities issued by states & political subdivisions | $27,543,000 | 1,393 |
| Other domestic debt securities | $596,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $596,000 | 502 |
| 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 | $60,419,000 | 995 |
| Mortgage-backed securities | $90,406,000 | 760 |
| Certificates of participation in pools of residential mortgages | $69,761,000 | 643 |
| Issued or guaranteed by U.S. | $69,761,000 | 641 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,645,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $20,049,000 | 848 |
| Privately issued | $596,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,581,000 | 1,316 |
| Available-for-sale securities (fair market value) | $111,605,000 | 1,161 |
| Total debt securities | $118,186,000 | 1,247 |
| 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 | $111,935,000 | 1,340 |
| U.S. Government securities | $83,396,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,396,000 | 1,153 |
| Securities issued by states & political subdivisions | $27,860,000 | 1,381 |
| Other domestic debt securities | $679,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $679,000 | 508 |
| 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 | $62,857,000 | 964 |
| Mortgage-backed securities | $83,834,000 | 813 |
| Certificates of participation in pools of residential mortgages | $64,175,000 | 696 |
| Issued or guaranteed by U.S. | $64,175,000 | 694 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,659,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $18,980,000 | 899 |
| Privately issued | $679,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,600,000 | 1,310 |
| Available-for-sale securities (fair market value) | $105,335,000 | 1,254 |
| Total debt securities | $111,935,000 | 1,321 |
| 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 | $110,248,000 | 1,344 |
| U.S. Government securities | $81,993,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,993,000 | 1,160 |
| Securities issued by states & political subdivisions | $27,551,000 | 1,390 |
| Other domestic debt securities | $704,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $704,000 | 536 |
| 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 | $62,023,000 | 964 |
| Mortgage-backed securities | $82,451,000 | 813 |
| Certificates of participation in pools of residential mortgages | $62,980,000 | 699 |
| Issued or guaranteed by U.S. | $62,980,000 | 698 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,471,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $18,767,000 | 897 |
| Privately issued | $704,000 | 509 |
| 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) | $6,623,000 | 1,294 |
| Available-for-sale securities (fair market value) | $103,625,000 | 1,265 |
| Total debt securities | $110,248,000 | 1,328 |
| 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 | $107,529,000 | 1,396 |
| U.S. Government securities | $79,095,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,095,000 | 1,211 |
| Securities issued by states & political subdivisions | $27,642,000 | 1,386 |
| Other domestic debt securities | $792,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $792,000 | 547 |
| 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 | $60,118,000 | 971 |
| Mortgage-backed securities | $79,636,000 | 837 |
| Certificates of participation in pools of residential mortgages | $60,592,000 | 729 |
| Issued or guaranteed by U.S. | $60,592,000 | 729 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,044,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $18,252,000 | 937 |
| Privately issued | $792,000 | 523 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,646,000 | 1,266 |
| Available-for-sale securities (fair market value) | $100,883,000 | 1,320 |
| Total debt securities | $107,529,000 | 1,373 |
| 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 | $117,314,000 | 1,282 |
| U.S. Government securities | $88,466,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $88,466,000 | 1,084 |
| Securities issued by states & political subdivisions | $27,924,000 | 1,363 |
| Other domestic debt securities | $924,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $924,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,129,000 | 954 |
| Mortgage-backed securities | $89,121,000 | 758 |
| Certificates of participation in pools of residential mortgages | $66,296,000 | 678 |
| Issued or guaranteed by U.S. | $66,296,000 | 676 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,825,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $21,901,000 | 847 |
| Privately issued | $924,000 | 511 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,682,000 | 1,191 |
| Available-for-sale securities (fair market value) | $110,632,000 | 1,214 |
| Total debt securities | $117,314,000 | 1,266 |
| 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 | $115,560,000 | 1,318 |
| U.S. Government securities | $87,310,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,310,000 | 1,129 |
| Securities issued by states & political subdivisions | $27,249,000 | 1,362 |
| Other domestic debt securities | $1,001,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 547 |
| 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 | $57,930,000 | 1,007 |
| Mortgage-backed securities | $88,037,000 | 789 |
| Certificates of participation in pools of residential mortgages | $61,483,000 | 723 |
| Issued or guaranteed by U.S. | $61,483,000 | 722 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,554,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $25,553,000 | 803 |
| Privately issued | $1,001,000 | 526 |
| 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) | $5,333,000 | 1,268 |
| Available-for-sale securities (fair market value) | $110,227,000 | 1,253 |
| Total debt securities | $115,560,000 | 1,303 |
| 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 | $115,266,000 | 1,305 |
| U.S. Government securities | $87,585,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,585,000 | 1,105 |
| Securities issued by states & political subdivisions | $26,576,000 | 1,363 |
| Other domestic debt securities | $1,105,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 549 |
| 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 | $60,276,000 | 959 |
| Mortgage-backed securities | $88,405,000 | 781 |
| Certificates of participation in pools of residential mortgages | $60,655,000 | 720 |
| Issued or guaranteed by U.S. | $60,655,000 | 719 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,750,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $26,645,000 | 780 |
| Privately issued | $1,105,000 | 530 |
| 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) | $3,748,000 | 1,438 |
| Available-for-sale securities (fair market value) | $111,518,000 | 1,203 |
| Total debt securities | $115,266,000 | 1,289 |
| 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 | $125,731,000 | 1,208 |
| U.S. Government securities | $95,891,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,891,000 | 1,031 |
| Securities issued by states & political subdivisions | $28,611,000 | 1,260 |
| Other domestic debt securities | $1,229,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,229,000 | 567 |
| 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 | $59,857,000 | 955 |
| Mortgage-backed securities | $96,829,000 | 753 |
| Certificates of participation in pools of residential mortgages | $63,380,000 | 724 |
| Issued or guaranteed by U.S. | $63,380,000 | 724 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,449,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $32,220,000 | 711 |
| Privately issued | $1,229,000 | 545 |
| 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) | $2,485,000 | 1,622 |
| Available-for-sale securities (fair market value) | $123,246,000 | 1,109 |
| Total debt securities | $125,731,000 | 1,191 |
| 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 | $131,154,000 | 1,170 |
| U.S. Government securities | $102,675,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $102,675,000 | 978 |
| Securities issued by states & political subdivisions | $27,139,000 | 1,285 |
| Other domestic debt securities | $1,340,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,340,000 | 598 |
| 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 | $53,078,000 | 1,077 |
| Mortgage-backed securities | $103,125,000 | 747 |
| Certificates of participation in pools of residential mortgages | $65,924,000 | 710 |
| Issued or guaranteed by U.S. | $65,924,000 | 710 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,201,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $35,861,000 | 656 |
| Privately issued | $1,340,000 | 579 |
| 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) | $1,636,000 | 1,769 |
| Available-for-sale securities (fair market value) | $129,518,000 | 1,077 |
| Total debt securities | $131,154,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $593,000 | 2,397 |
| Fair value | $595,000 | 2,397 |
| 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 | $134,337,000 | 1,156 |
| U.S. Government securities | $106,454,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $106,454,000 | 973 |
| Securities issued by states & political subdivisions | $26,318,000 | 1,265 |
| Other domestic debt securities | $1,565,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,789,000 | 1,064 |
| Mortgage-backed securities | $106,390,000 | 737 |
| Certificates of participation in pools of residential mortgages | $62,858,000 | 753 |
| Issued or guaranteed by U.S. | $62,858,000 | 753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,532,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $41,967,000 | 606 |
| Privately issued | $1,565,000 | 576 |
| 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) | $1,665,000 | 1,800 |
| Available-for-sale securities (fair market value) | $132,672,000 | 1,050 |
| Total debt securities | $134,337,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 2,045 |
| Fair value | $1,321,000 | 2,044 |
| 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 | $132,366,000 | 1,126 |
| U.S. Government securities | $61,654,000 | 1,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,654,000 | 1,554 |
| Securities issued by states & political subdivisions | $25,991,000 | 1,249 |
| Other domestic debt securities | $44,671,000 | 274 |
| Privately issued residential mortgage-backed securities | $44,671,000 | 121 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,596,000 | 711 |
| Certificates of participation in pools of residential mortgages | $59,925,000 | 741 |
| Issued or guaranteed by U.S. | $59,925,000 | 737 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,671,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $44,671,000 | 118 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,729,000 | 1,863 |
| Available-for-sale securities (fair market value) | $130,637,000 | 1,016 |
| Total debt securities | $132,316,000 | 1,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $138,088,000 | 1,056 |
| U.S. Government securities | $61,817,000 | 1,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,817,000 | 1,500 |
| Securities issued by states & political subdivisions | $25,693,000 | 1,206 |
| Other domestic debt securities | $50,528,000 | 247 |
| Privately issued residential mortgage-backed securities | $50,528,000 | 118 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,464,000 | 669 |
| Certificates of participation in pools of residential mortgages | $59,936,000 | 727 |
| Issued or guaranteed by U.S. | $59,936,000 | 723 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,528,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $50,528,000 | 113 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $615,000 | 2,275 |
| Available-for-sale securities (fair market value) | $137,473,000 | 934 |
| Total debt securities | $138,038,000 | 1,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $136,276,000 | 1,063 |
| U.S. Government securities | $63,914,000 | 1,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,914,000 | 1,493 |
| Securities issued by states & political subdivisions | $24,203,000 | 1,222 |
| Other domestic debt securities | $48,110,000 | 254 |
| Privately issued residential mortgage-backed securities | $48,110,000 | 125 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,974,000 | 671 |
| Certificates of participation in pools of residential mortgages | $61,864,000 | 684 |
| Issued or guaranteed by U.S. | $61,864,000 | 680 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,110,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $48,110,000 | 120 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $624,000 | 2,296 |
| Available-for-sale securities (fair market value) | $135,652,000 | 947 |
| Total debt securities | $136,227,000 | 1,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $132,597,000 | 1,084 |
| U.S. Government securities | $64,235,000 | 1,522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,235,000 | 1,463 |
| Securities issued by states & political subdivisions | $25,374,000 | 1,130 |
| Other domestic debt securities | $42,939,000 | 279 |
| Privately issued residential mortgage-backed securities | $42,939,000 | 146 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,013,000 | 673 |
| Certificates of participation in pools of residential mortgages | $62,074,000 | 662 |
| Issued or guaranteed by U.S. | $62,074,000 | 658 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,939,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $42,939,000 | 142 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $641,000 | 2,302 |
| Available-for-sale securities (fair market value) | $131,956,000 | 963 |
| Total debt securities | $132,548,000 | 1,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $132,437,000 | 1,043 |
| U.S. Government securities | $65,527,000 | 1,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,527,000 | 1,350 |
| Securities issued by states & political subdivisions | $26,106,000 | 1,078 |
| Other domestic debt securities | $40,755,000 | 298 |
| Privately issued residential mortgage-backed securities | $40,755,000 | 157 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,984,000 | 649 |
| Certificates of participation in pools of residential mortgages | $63,229,000 | 610 |
| Issued or guaranteed by U.S. | $63,229,000 | 604 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,755,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $40,755,000 | 153 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $652,000 | 2,319 |
| Available-for-sale securities (fair market value) | $131,785,000 | 922 |
| Total debt securities | $132,388,000 | 1,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $131,921,000 | 1,017 |
| U.S. Government securities | $65,483,000 | 1,373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,483,000 | 1,316 |
| Securities issued by states & political subdivisions | $24,007,000 | 1,136 |
| Other domestic debt securities | $42,382,000 | 295 |
| Privately issued residential mortgage-backed securities | $42,382,000 | 160 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,379,000 | 627 |
| Certificates of participation in pools of residential mortgages | $62,997,000 | 594 |
| Issued or guaranteed by U.S. | $62,997,000 | 590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,382,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $42,382,000 | 155 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $671,000 | 2,363 |
| Available-for-sale securities (fair market value) | $131,250,000 | 899 |
| Total debt securities | $131,872,000 | 1,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $128,332,000 | 1,050 |
| U.S. Government securities | $64,671,000 | 1,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,671,000 | 1,348 |
| Securities issued by states & political subdivisions | $23,406,000 | 1,091 |
| Other domestic debt securities | $40,205,000 | 300 |
| Privately issued residential mortgage-backed securities | $40,205,000 | 169 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,264,000 | 627 |
| Certificates of participation in pools of residential mortgages | $62,059,000 | 600 |
| Issued or guaranteed by U.S. | $62,059,000 | 595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,205,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $40,205,000 | 165 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $702,000 | 2,414 |
| Available-for-sale securities (fair market value) | $127,630,000 | 925 |
| Total debt securities | $128,282,000 | 1,035 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $120,611,000 | 1,100 |
| U.S. Government securities | $61,988,000 | 1,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,988,000 | 1,425 |
| Securities issued by states & political subdivisions | $20,888,000 | 1,206 |
| Other domestic debt securities | $37,685,000 | 338 |
| Privately issued residential mortgage-backed securities | $37,685,000 | 196 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,901,000 | 679 |
| Certificates of participation in pools of residential mortgages | $59,216,000 | 647 |
| Issued or guaranteed by U.S. | $59,216,000 | 643 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,685,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $37,685,000 | 192 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $748,000 | 2,437 |
| Available-for-sale securities (fair market value) | $119,863,000 | 969 |
| Total debt securities | $120,561,000 | 1,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $112,949,000 | 1,144 |
| U.S. Government securities | $58,588,000 | 1,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,588,000 | 1,474 |
| Securities issued by states & political subdivisions | $20,867,000 | 1,202 |
| Other domestic debt securities | $33,444,000 | 385 |
| Privately issued residential mortgage-backed securities | $33,444,000 | 223 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,092,000 | 727 |
| Certificates of participation in pools of residential mortgages | $55,648,000 | 716 |
| Issued or guaranteed by U.S. | $55,648,000 | 710 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,444,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $33,444,000 | 217 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $805,000 | 2,463 |
| Available-for-sale securities (fair market value) | $112,144,000 | 1,015 |
| Total debt securities | $112,899,000 | 1,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $114,391,000 | 1,121 |
| U.S. Government securities | $62,338,000 | 1,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,338,000 | 1,374 |
| Securities issued by states & political subdivisions | $21,427,000 | 1,168 |
| Other domestic debt securities | $30,577,000 | 436 |
| Privately issued residential mortgage-backed securities | $30,577,000 | 253 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,756,000 | 731 |
| Certificates of participation in pools of residential mortgages | $57,179,000 | 707 |
| Issued or guaranteed by U.S. | $57,179,000 | 700 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,577,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $30,577,000 | 246 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 2,520 |
| Available-for-sale securities (fair market value) | $113,536,000 | 980 |
| Total debt securities | $114,342,000 | 1,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $115,087,000 | 1,090 |
| U.S. Government securities | $60,358,000 | 1,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,358,000 | 1,379 |
| Securities issued by states & political subdivisions | $20,699,000 | 1,153 |
| Other domestic debt securities | $33,981,000 | 423 |
| Privately issued residential mortgage-backed securities | $33,981,000 | 250 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,129,000 | 722 |
| Certificates of participation in pools of residential mortgages | $55,148,000 | 753 |
| Issued or guaranteed by U.S. | $55,148,000 | 743 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,981,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $33,981,000 | 240 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $886,000 | 2,535 |
| Available-for-sale securities (fair market value) | $114,201,000 | 946 |
| Total debt securities | $115,038,000 | 1,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $118,734,000 | 1,053 |
| U.S. Government securities | $64,570,000 | 1,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,570,000 | 1,308 |
| Securities issued by states & political subdivisions | $20,404,000 | 1,101 |
| Other domestic debt securities | $33,711,000 | 403 |
| Privately issued residential mortgage-backed securities | $33,711,000 | 273 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,788,000 | 734 |
| Certificates of participation in pools of residential mortgages | $55,077,000 | 774 |
| Issued or guaranteed by U.S. | $55,077,000 | 761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,711,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $33,711,000 | 263 |
| 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) | $1,001,000 | 2,533 |
| Available-for-sale securities (fair market value) | $117,733,000 | 918 |
| Total debt securities | $118,685,000 | 1,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $115,174,000 | 1,065 |
| U.S. Government securities | $60,667,000 | 1,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,667,000 | 1,395 |
| Securities issued by states & political subdivisions | $19,875,000 | 1,108 |
| Other domestic debt securities | $34,583,000 | 378 |
| Privately issued residential mortgage-backed securities | $34,583,000 | 258 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,781,000 | 734 |
| Certificates of participation in pools of residential mortgages | $53,198,000 | 777 |
| Issued or guaranteed by U.S. | $53,198,000 | 770 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,583,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $34,583,000 | 249 |
| 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) | $1,040,000 | 2,511 |
| Available-for-sale securities (fair market value) | $114,134,000 | 925 |
| Total debt securities | $115,125,000 | 1,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $113,277,000 | 1,048 |
| U.S. Government securities | $59,996,000 | 1,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,996,000 | 1,377 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,197 |
| Other domestic debt securities | $34,983,000 | 380 |
| Privately issued residential mortgage-backed securities | $34,983,000 | 266 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,510,000 | 707 |
| Certificates of participation in pools of residential mortgages | $51,527,000 | 777 |
| Issued or guaranteed by U.S. | $51,527,000 | 767 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,983,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $34,983,000 | 252 |
| 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) | $1,114,000 | 2,483 |
| Available-for-sale securities (fair market value) | $112,163,000 | 911 |
| Total debt securities | $113,228,000 | 1,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $124,519,000 | 982 |
| U.S. Government securities | $71,402,000 | 1,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,402,000 | 1,156 |
| Securities issued by states & political subdivisions | $17,974,000 | 1,242 |
| Other domestic debt securities | $35,094,000 | 385 |
| Privately issued residential mortgage-backed securities | $35,094,000 | 267 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,063,000 | 678 |
| Certificates of participation in pools of residential mortgages | $53,969,000 | 741 |
| Issued or guaranteed by U.S. | $53,969,000 | 731 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,094,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $35,094,000 | 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) | $1,233,000 | 2,458 |
| Available-for-sale securities (fair market value) | $123,286,000 | 856 |
| Total debt securities | $124,470,000 | 966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $121,458,000 | 1,016 |
| U.S. Government securities | $65,640,000 | 1,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,640,000 | 1,247 |
| Securities issued by states & political subdivisions | $17,792,000 | 1,260 |
| Other domestic debt securities | $37,977,000 | 371 |
| Privately issued residential mortgage-backed securities | $37,977,000 | 255 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,879,000 | 684 |
| Certificates of participation in pools of residential mortgages | $47,902,000 | 784 |
| Issued or guaranteed by U.S. | $47,902,000 | 773 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,977,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $37,977,000 | 240 |
| 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) | $1,288,000 | 2,483 |
| Available-for-sale securities (fair market value) | $120,170,000 | 892 |
| Total debt securities | $121,409,000 | 991 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $120,185,000 | 1,005 |
| U.S. Government securities | $64,290,000 | 1,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,290,000 | 1,286 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,322 |
| Other domestic debt securities | $39,196,000 | 360 |
| Privately issued residential mortgage-backed securities | $39,196,000 | 236 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,860,000 | 643 |
| Certificates of participation in pools of residential mortgages | $44,664,000 | 756 |
| Issued or guaranteed by U.S. | $44,664,000 | 747 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,196,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $39,196,000 | 225 |
| 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) | $1,449,000 | 2,487 |
| Available-for-sale securities (fair market value) | $118,736,000 | 883 |
| Total debt securities | $120,136,000 | 980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $119,096,000 | 1,001 |
| U.S. Government securities | $65,758,000 | 1,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,758,000 | 1,273 |
| Securities issued by states & political subdivisions | $17,566,000 | 1,219 |
| Other domestic debt securities | $35,723,000 | 357 |
| Privately issued residential mortgage-backed securities | $35,723,000 | 229 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,368,000 | 671 |
| Certificates of participation in pools of residential mortgages | $38,645,000 | 799 |
| Issued or guaranteed by U.S. | $38,645,000 | 791 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,723,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $35,723,000 | 218 |
| 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) | $1,516,000 | 2,511 |
| Available-for-sale securities (fair market value) | $117,580,000 | 881 |
| Total debt securities | $119,047,000 | 972 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $119,629,000 | 1,009 |
| U.S. Government securities | $67,228,000 | 1,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,228,000 | 1,249 |
| Securities issued by states & political subdivisions | $14,482,000 | 1,451 |
| Other domestic debt securities | $37,870,000 | 343 |
| Privately issued residential mortgage-backed securities | $37,870,000 | 220 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,627,000 | 667 |
| Certificates of participation in pools of residential mortgages | $36,757,000 | 828 |
| Issued or guaranteed by U.S. | $36,757,000 | 817 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,870,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $37,870,000 | 208 |
| 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) | $1,657,000 | 2,485 |
| Available-for-sale securities (fair market value) | $117,972,000 | 873 |
| Total debt securities | $119,580,000 | 987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $123,807,000 | 981 |
| U.S. Government securities | $73,942,000 | 1,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,942,000 | 1,149 |
| Securities issued by states & political subdivisions | $13,119,000 | 1,592 |
| Other domestic debt securities | $36,697,000 | 343 |
| Privately issued residential mortgage-backed securities | $35,694,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,065,000 | 717 |
| Certificates of participation in pools of residential mortgages | $33,371,000 | 881 |
| Issued or guaranteed by U.S. | $33,371,000 | 872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,694,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $35,694,000 | 210 |
| 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) | $1,823,000 | 2,478 |
| Available-for-sale securities (fair market value) | $121,984,000 | 843 |
| Total debt securities | $123,758,000 | 950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $122,553,000 | 1,006 |
| U.S. Government securities | $74,592,000 | 1,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,592,000 | 1,158 |
| Securities issued by states & political subdivisions | $12,602,000 | 1,646 |
| Other domestic debt securities | $35,310,000 | 344 |
| Privately issued residential mortgage-backed securities | $34,301,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,352 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,776,000 | 766 |
| Certificates of participation in pools of residential mortgages | $29,475,000 | 964 |
| Issued or guaranteed by U.S. | $29,475,000 | 956 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,301,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $34,301,000 | 205 |
| 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) | $1,942,000 | 2,491 |
| Available-for-sale securities (fair market value) | $120,611,000 | 866 |
| Total debt securities | $122,504,000 | 975 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $131,795,000 | 933 |
| U.S. Government securities | $81,403,000 | 1,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,403,000 | 1,086 |
| Securities issued by states & political subdivisions | $12,648,000 | 1,619 |
| Other domestic debt securities | $37,695,000 | 332 |
| Privately issued residential mortgage-backed securities | $36,682,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,507,000 | 743 |
| Certificates of participation in pools of residential mortgages | $31,825,000 | 935 |
| Issued or guaranteed by U.S. | $31,825,000 | 925 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,682,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $36,682,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,167,000 | 2,463 |
| Available-for-sale securities (fair market value) | $129,628,000 | 805 |
| Total debt securities | $131,746,000 | 914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $127,499,000 | 961 |
| U.S. Government securities | $77,734,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,734,000 | 1,126 |
| Securities issued by states & political subdivisions | $12,418,000 | 1,613 |
| Other domestic debt securities | $37,298,000 | 335 |
| Privately issued residential mortgage-backed securities | $31,290,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,008,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,893,000 | 827 |
| Certificates of participation in pools of residential mortgages | $27,603,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,603,000 | 1,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,290,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $31,290,000 | 214 |
| 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) | $7,380,000 | 1,612 |
| Available-for-sale securities (fair market value) | $120,119,000 | 862 |
| Total debt securities | $127,450,000 | 944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $129,086,000 | 964 |
| U.S. Government securities | $81,969,000 | 1,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,969,000 | 1,078 |
| Securities issued by states & political subdivisions | $11,489,000 | 1,722 |
| Other domestic debt securities | $35,579,000 | 352 |
| Privately issued residential mortgage-backed securities | $29,563,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,016,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,731,000 | 865 |
| Certificates of participation in pools of residential mortgages | $26,168,000 | 1,110 |
| Issued or guaranteed by U.S. | $26,168,000 | 1,101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,563,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $29,563,000 | 220 |
| 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) | $7,649,000 | 1,607 |
| Available-for-sale securities (fair market value) | $121,437,000 | 862 |
| Total debt securities | $129,037,000 | 946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $128,417,000 | 967 |
| U.S. Government securities | $78,877,000 | 1,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,877,000 | 1,100 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,711 |
| Other domestic debt securities | $38,022,000 | 343 |
| Privately issued residential mortgage-backed securities | $26,996,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,026,000 | 412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,433,000 | 897 |
| Certificates of participation in pools of residential mortgages | $26,437,000 | 1,128 |
| Issued or guaranteed by U.S. | $26,437,000 | 1,117 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,996,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $26,996,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,740,000 | 1,250 |
| Available-for-sale securities (fair market value) | $115,677,000 | 915 |
| Total debt securities | $128,417,000 | 952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $126,758,000 | 973 |
| U.S. Government securities | $76,399,000 | 1,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,399,000 | 1,132 |
| Securities issued by states & political subdivisions | $11,587,000 | 1,690 |
| Other domestic debt securities | $38,772,000 | 344 |
| Privately issued residential mortgage-backed securities | $27,720,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,052,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,190,000 | 965 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,337 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,720,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $27,720,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,995,000 | 1,185 |
| Available-for-sale securities (fair market value) | $112,763,000 | 916 |
| Total debt securities | $126,758,000 | 949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $135,132,000 | 901 |
| U.S. Government securities | $81,135,000 | 1,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,135,000 | 1,071 |
| Securities issued by states & political subdivisions | $11,611,000 | 1,685 |
| Other domestic debt securities | $42,386,000 | 328 |
| Privately issued residential mortgage-backed securities | $31,311,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,075,000 | 446 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,213,000 | 877 |
| Certificates of participation in pools of residential mortgages | $24,902,000 | 1,228 |
| Issued or guaranteed by U.S. | $24,902,000 | 1,218 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,311,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $31,311,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,314,000 | 1,185 |
| Available-for-sale securities (fair market value) | $120,818,000 | 854 |
| Total debt securities | $135,132,000 | 884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $133,208,000 | 936 |
| U.S. Government securities | $81,144,000 | 1,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,144,000 | 1,094 |
| Securities issued by states & political subdivisions | $10,531,000 | 1,840 |
| Other domestic debt securities | $41,533,000 | 330 |
| Privately issued residential mortgage-backed securities | $30,447,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,086,000 | 465 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,352,000 | 861 |
| Certificates of participation in pools of residential mortgages | $29,905,000 | 1,098 |
| Issued or guaranteed by U.S. | $29,905,000 | 1,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,447,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $30,447,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,640,000 | 1,176 |
| Available-for-sale securities (fair market value) | $118,568,000 | 899 |
| Total debt securities | $133,208,000 | 910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $116,833,000 | 1,099 |
| U.S. Government securities | $61,797,000 | 1,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,797,000 | 1,446 |
| Securities issued by states & political subdivisions | $10,559,000 | 1,848 |
| Other domestic debt securities | $44,477,000 | 324 |
| Privately issued residential mortgage-backed securities | $33,365,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,112,000 | 499 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,231,000 | 830 |
| Certificates of participation in pools of residential mortgages | $31,866,000 | 1,063 |
| Issued or guaranteed by U.S. | $31,866,000 | 1,056 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,365,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $33,365,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,830,000 | 1,165 |
| Available-for-sale securities (fair market value) | $102,003,000 | 1,072 |
| Total debt securities | $116,833,000 | 1,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $121,804,000 | 1,046 |
| U.S. Government securities | $66,867,000 | 1,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,867,000 | 1,327 |
| Securities issued by states & political subdivisions | $9,471,000 | 2,030 |
| Other domestic debt securities | $45,466,000 | 312 |
| Privately issued residential mortgage-backed securities | $34,326,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,140,000 | 505 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,785,000 | 794 |
| Certificates of participation in pools of residential mortgages | $35,459,000 | 989 |
| Issued or guaranteed by U.S. | $35,459,000 | 982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,326,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $34,326,000 | 177 |
| 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) | $17,350,000 | 1,050 |
| Available-for-sale securities (fair market value) | $104,454,000 | 1,040 |
| Total debt securities | $121,804,000 | 1,009 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $127,508,000 | 1,000 |
| U.S. Government securities | $71,589,000 | 1,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,589,000 | 1,268 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,414 |
| Other domestic debt securities | $48,448,000 | 301 |
| Privately issued residential mortgage-backed securities | $37,303,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,145,000 | 526 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,962,000 | 752 |
| Certificates of participation in pools of residential mortgages | $40,659,000 | 895 |
| Issued or guaranteed by U.S. | $40,659,000 | 888 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,303,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $37,303,000 | 165 |
| 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) | $18,015,000 | 1,032 |
| Available-for-sale securities (fair market value) | $109,493,000 | 1,007 |
| Total debt securities | $127,508,000 | 968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $118,799,000 | 1,115 |
| U.S. Government securities | $61,668,000 | 1,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,668,000 | 1,469 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,195 |
| Other domestic debt securities | $52,452,000 | 304 |
| Privately issued residential mortgage-backed securities | $41,239,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,213,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,719,000 | 707 |
| Certificates of participation in pools of residential mortgages | $46,480,000 | 825 |
| Issued or guaranteed by U.S. | $46,480,000 | 819 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $41,239,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $41,239,000 | 169 |
| 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) | $18,519,000 | 985 |
| Available-for-sale securities (fair market value) | $100,280,000 | 1,126 |
| Total debt securities | $118,799,000 | 1,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $125,857,000 | 1,065 |
| U.S. Government securities | $103,993,000 | 959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,993,000 | 918 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,563 |
| Other domestic debt securities | $13,141,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,141,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,051,000 | 630 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,999,000 | 707 |
| Certificates of participation in pools of residential mortgages | $56,117,000 | 718 |
| Issued or guaranteed by U.S. | $56,117,000 | 711 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,882,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $32,882,000 | 508 |
| Privately issued | NA | NA |
| 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) | $17,008,000 | 1,060 |
| Available-for-sale securities (fair market value) | $108,849,000 | 1,068 |
| Total debt securities | $120,806,000 | 1,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $120,016,000 | 1,112 |
| U.S. Government securities | $98,272,000 | 998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,272,000 | 957 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,574 |
| Other domestic debt securities | $13,092,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,092,000 | 564 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,029,000 | 675 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,329,000 | 698 |
| Certificates of participation in pools of residential mortgages | $60,734,000 | 666 |
| Issued or guaranteed by U.S. | $60,734,000 | 662 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,595,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,595,000 | 552 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,107,000 | 710 |
| Available-for-sale securities (fair market value) | $90,909,000 | 1,243 |
| Total debt securities | $114,987,000 | 1,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $114,923,000 | 1,148 |
| U.S. Government securities | $93,035,000 | 1,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,035,000 | 972 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,502 |
| Other domestic debt securities | $13,123,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,123,000 | 576 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,003,000 | 690 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,534,000 | 735 |
| Certificates of participation in pools of residential mortgages | $69,125,000 | 592 |
| Issued or guaranteed by U.S. | $69,125,000 | 589 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,409,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 928 |
| Privately issued | NA | NA |
| 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) | $36,800,000 | 570 |
| Available-for-sale securities (fair market value) | $78,123,000 | 1,375 |
| Total debt securities | $109,920,000 | 1,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $106,805,000 | 1,194 |
| U.S. Government securities | $85,609,000 | 1,089 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,609,000 | 1,049 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,501 |
| Other domestic debt securities | $10,587,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,587,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,007,000 | 560 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,002,000 | 775 |
| Certificates of participation in pools of residential mortgages | $76,002,000 | 548 |
| Issued or guaranteed by U.S. | $76,002,000 | 544 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $35,856,000 | 571 |
| Available-for-sale securities (fair market value) | $70,949,000 | 1,473 |
| Total debt securities | $99,798,000 | 1,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $86,487,000 | 1,426 |
| U.S. Government securities | $70,758,000 | 1,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,758,000 | 1,200 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,474 |
| Other domestic debt securities | $12,093,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,093,000 | 622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,673,000 | 895 |
| Certificates of participation in pools of residential mortgages | $59,606,000 | 628 |
| Issued or guaranteed by U.S. | $59,606,000 | 623 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $67,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,003 |
| Privately issued | NA | NA |
| 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) | $35,950,000 | 566 |
| Available-for-sale securities (fair market value) | $50,537,000 | 1,972 |
| Total debt securities | $86,487,000 | 1,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $31,212,000 | 3,247 |
| U.S. Government securities | $27,580,000 | 2,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,580,000 | 2,585 |
| Securities issued by states & political subdivisions | $136,000 | 6,681 |
| Other domestic debt securities | $3,496,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,496,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,086,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $15,086,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,086,000 | 1,596 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,036,000 | 716 |
| Available-for-sale securities (fair market value) | $4,176,000 | 7,232 |
| Total debt securities | $31,212,000 | 3,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $31,101,000 | 3,347 |
| U.S. Government securities | $27,965,000 | 2,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,965,000 | 2,608 |
| Securities issued by states & political subdivisions | $146,000 | 6,858 |
| Other domestic debt securities | $2,990,000 | 1,586 |
| 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 | $2,990,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,953,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $8,953,000 | 1,870 |
| Issued or guaranteed by U.S. | $8,953,000 | 1,859 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $28,019,000 | 854 |
| Available-for-sale securities (fair market value) | $3,082,000 | 7,845 |
| Total debt securities | $31,101,000 | 3,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $30,718,000 | 3,513 |
| U.S. Government securities | $27,578,000 | 2,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,578,000 | 2,660 |
| Securities issued by states & political subdivisions | $155,000 | 7,147 |
| Other domestic debt securities | $2,985,000 | 1,535 |
| 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 | $2,985,000 | 1,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,510,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 1,829 |
| Issued or guaranteed by U.S. | $10,510,000 | 1,817 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,598,000 | 1,223 |
| Available-for-sale securities (fair market value) | $10,120,000 | 5,831 |
| Total debt securities | $30,718,000 | 3,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,214,000 | 4,805 |
| U.S. Government securities | $20,050,000 | 3,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,050,000 | 3,329 |
| Securities issued by states & political subdivisions | $164,000 | 7,376 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,370,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $8,295,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,295,000 | 2,211 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $75,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 4,350 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,027,000 | 1,947 |
| Available-for-sale securities (fair market value) | $7,187,000 | 6,615 |
| Total debt securities | $20,214,000 | 4,686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,977,000 | 5,548 |
| U.S. Government securities | $16,804,000 | 4,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,804,000 | 3,701 |
| Securities issued by states & political subdivisions | $173,000 | 7,601 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,558,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $295,000 | 4,318 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 4,163 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,714,000 | 2,138 |
| Available-for-sale securities (fair market value) | $2,263,000 | 8,615 |
| Total debt securities | $16,977,000 | 5,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,681,000 | 7,376 |
| U.S. Government securities | $11,501,000 | 6,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,501,000 | 5,064 |
| Securities issued by states & political subdivisions | $181,000 | 7,987 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,131,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $379,000 | 6,960 |
| Issued or guaranteed by U.S. | $379,000 | 6,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $752,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,961 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,285,000 | 2,916 |
| Available-for-sale securities (fair market value) | $396,000 | 9,907 |
| Total debt securities | $11,682,000 | 7,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,923,000 | 6,986 |
| U.S. Government securities | $13,728,000 | 6,047 |
| U.S. Treasury securities | $2,021,000 | 7,002 |
| U.S. Government agency obligations | $11,707,000 | 4,950 |
| Securities issued by states & political subdivisions | $189,000 | 8,295 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 827 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,205,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $484,000 | 7,038 |
| Issued or guaranteed by U.S. | $484,000 | 7,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,721,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 3,501 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,439,000 | 2,732 |
| Available-for-sale securities (fair market value) | $484,000 | 10,292 |
| Total debt securities | $13,917,000 | 6,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $19,848,000 | 5,897 |
| U.S. Government securities | $19,642,000 | 4,993 |
| U.S. Treasury securities | $5,085,000 | 5,449 |
| U.S. Government agency obligations | $14,557,000 | 4,097 |
| Securities issued by states & political subdivisions | $196,000 | 8,715 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 914 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,107,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $524,000 | 7,324 |
| Issued or guaranteed by U.S. | $524,000 | 7,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,583,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 3,103 |
| Privately issued | NA | NA |
| 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) | $19,324,000 | 3,557 |
| Available-for-sale securities (fair market value) | $524,000 | 10,101 |
| Total debt securities | $19,838,000 | 5,805 |
| 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 | $23,288,000 | 5,503 |
| U.S. Government securities | $23,071,000 | 4,558 |
| U.S. Treasury securities | $15,203,000 | 2,416 |
| U.S. Government agency obligations | $7,868,000 | 6,438 |
| Securities issued by states & political subdivisions | $203,000 | 8,848 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 996 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,366,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $673,000 | 7,683 |
| Issued or guaranteed by U.S. | $673,000 | 7,632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,693,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 2,938 |
| Privately issued | NA | NA |
| 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 | $23,274,000 | 5,375 |
| 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 | $19,636,000 | 6,173 |
| U.S. Government securities | $19,408,000 | 5,180 |
| U.S. Treasury securities | $14,467,000 | 2,573 |
| U.S. Government agency obligations | $4,941,000 | 8,021 |
| Securities issued by states & political subdivisions | $209,000 | 8,700 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,258 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,941,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $879,000 | 7,755 |
| Issued or guaranteed by U.S. | $879,000 | 7,691 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,062,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 2,709 |
| Privately issued | NA | NA |
| 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 | $19,617,000 | 6,068 |
| 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 |