Home > Rollstone Bank & Trust > Securities
Rollstone Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $197,065,000 | 939 |
| U.S. Government securities | $158,469,000 | 749 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $158,469,000 | 651 |
| Securities issued by states & political subdivisions | $1,125,000 | 3,387 |
| Other domestic debt securities | $36,033,000 | 481 |
| 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 | $36,033,000 | 266 |
| 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 | $86,274,000 | 920 |
| Mortgage-backed securities | $158,469,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,469,000 | 345 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $250,000 | 1,556 |
| Available-for-sale securities (fair market value) | $195,377,000 | 816 |
| Total debt securities | $195,627,000 | 932 |
| 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 | $191,994,000 | 954 |
| U.S. Government securities | $154,187,000 | 766 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $154,187,000 | 660 |
| Securities issued by states & political subdivisions | $1,130,000 | 3,424 |
| Other domestic debt securities | $35,249,000 | 493 |
| 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 | $35,249,000 | 281 |
| 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 | $85,671,000 | 934 |
| Mortgage-backed securities | $154,187,000 | 556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,187,000 | 352 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $250,000 | 1,567 |
| Available-for-sale securities (fair market value) | $190,316,000 | 825 |
| Total debt securities | $190,566,000 | 944 |
| 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 | $194,062,000 | 971 |
| U.S. Government securities | $156,651,000 | 760 |
| U.S. Treasury securities | $894,000 | 2,405 |
| U.S. Government agency obligations | $155,757,000 | 655 |
| Securities issued by states & political subdivisions | $1,031,000 | 3,483 |
| Other domestic debt securities | $34,802,000 | 499 |
| 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 | $34,802,000 | 286 |
| 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 | $92,638,000 | 913 |
| Mortgage-backed securities | $155,530,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,530,000 | 350 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,144,000 | 1,431 |
| Available-for-sale securities (fair market value) | $191,340,000 | 843 |
| Total debt securities | $192,484,000 | 964 |
| 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 | $177,305,000 | 1,031 |
| U.S. Government securities | $140,185,000 | 832 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $140,185,000 | 713 |
| Securities issued by states & political subdivisions | $1,504,000 | 3,418 |
| Other domestic debt securities | $34,127,000 | 506 |
| 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 | $34,127,000 | 295 |
| 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 | $87,430,000 | 957 |
| Mortgage-backed securities | $139,187,000 | 582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,187,000 | 383 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $250,000 | 1,605 |
| Available-for-sale securities (fair market value) | $175,566,000 | 894 |
| Total debt securities | $175,816,000 | 1,025 |
| 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 | $183,010,000 | 1,034 |
| U.S. Government securities | $143,964,000 | 835 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $143,964,000 | 746 |
| Securities issued by states & political subdivisions | $1,517,000 | 3,399 |
| Other domestic debt securities | $35,975,000 | 496 |
| 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 | $35,975,000 | 247 |
| 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 | $89,254,000 | 966 |
| Mortgage-backed securities | $142,963,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,963,000 | 382 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $181,456,000 | 893 |
| Total debt securities | $181,456,000 | 1,029 |
| 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 | $180,449,000 | 1,056 |
| U.S. Government securities | $141,253,000 | 861 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $141,253,000 | 750 |
| Securities issued by states & political subdivisions | $1,526,000 | 3,421 |
| Other domestic debt securities | $36,172,000 | 506 |
| 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 | $36,172,000 | 248 |
| 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 | $88,762,000 | 982 |
| Mortgage-backed securities | $140,253,000 | 593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,253,000 | 390 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $178,951,000 | 911 |
| Total debt securities | $178,951,000 | 1,050 |
| 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 | $193,769,000 | 978 |
| U.S. Government securities | $155,424,000 | 801 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $155,424,000 | 705 |
| Securities issued by states & political subdivisions | $1,450,000 | 3,468 |
| Other domestic debt securities | $35,432,000 | 498 |
| 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 | $35,432,000 | 252 |
| 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 | $73,554,000 | 1,090 |
| Mortgage-backed securities | $154,448,000 | 535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,448,000 | 359 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $192,306,000 | 828 |
| Total debt securities | $192,306,000 | 970 |
| 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 | $200,995,000 | 991 |
| U.S. Government securities | $156,822,000 | 816 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $156,822,000 | 716 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,740 |
| Other domestic debt securities | $35,294,000 | 493 |
| 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 | $35,294,000 | 251 |
| 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 | $55,630,000 | 1,320 |
| Mortgage-backed securities | $156,822,000 | 540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,822,000 | 363 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $199,468,000 | 844 |
| Total debt securities | $199,468,000 | 983 |
| 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 | $201,025,000 | 1,041 |
| U.S. Government securities | $163,478,000 | 822 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $163,478,000 | 682 |
| Securities issued by states & political subdivisions | $7,540,000 | 2,781 |
| Other domestic debt securities | $28,504,000 | 611 |
| 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 | $28,504,000 | 328 |
| 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 | $47,575,000 | 1,406 |
| Mortgage-backed securities | $163,478,000 | 553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,478,000 | 365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $199,522,000 | 890 |
| Total debt securities | $199,522,000 | 1,029 |
| 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 | $191,230,000 | 1,090 |
| U.S. Government securities | $139,083,000 | 960 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $139,083,000 | 778 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,764 |
| Other domestic debt securities | $28,481,000 | 628 |
| 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 | $28,481,000 | 347 |
| 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 | $23,231,000 | 2,001 |
| Mortgage-backed securities | $139,083,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,083,000 | 415 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $175,584,000 | 1,034 |
| Total debt securities | $175,584,000 | 1,179 |
| 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 | $194,856,000 | 1,074 |
| U.S. Government securities | $141,210,000 | 958 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $141,210,000 | 776 |
| Securities issued by states & political subdivisions | $8,015,000 | 2,787 |
| Other domestic debt securities | $28,731,000 | 601 |
| 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 | $28,731,000 | 339 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $141,210,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,210,000 | 414 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $177,956,000 | 1,035 |
| Total debt securities | $177,956,000 | 1,174 |
| 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 | $190,347,000 | 1,118 |
| U.S. Government securities | $128,916,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $128,916,000 | 843 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,822 |
| Other domestic debt securities | $30,647,000 | 540 |
| 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 | $30,647,000 | 327 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $128,916,000 | 713 |
| Certificates of participation in pools of residential mortgages | $128,916,000 | 468 |
| Issued or guaranteed by U.S. | $128,916,000 | 462 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $167,769,000 | 1,122 |
| Total debt securities | $167,769,000 | 1,255 |
| 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 | $207,058,000 | 1,042 |
| U.S. Government securities | $142,563,000 | 953 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $142,563,000 | 788 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,801 |
| Other domestic debt securities | $31,153,000 | 525 |
| 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 | $31,153,000 | 316 |
| 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 | $736,000 | 3,851 |
| Mortgage-backed securities | $142,563,000 | 668 |
| Certificates of participation in pools of residential mortgages | $142,563,000 | 431 |
| Issued or guaranteed by U.S. | $142,563,000 | 429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $182,100,000 | 1,051 |
| Total debt securities | $182,100,000 | 1,159 |
| 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 | $222,284,000 | 948 |
| U.S. Government securities | $159,672,000 | 808 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $159,672,000 | 720 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,777 |
| Other domestic debt securities | $29,533,000 | 519 |
| 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 | $29,533,000 | 308 |
| 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 | $2,740,000 | 3,476 |
| Mortgage-backed securities | $159,672,000 | 598 |
| Certificates of participation in pools of residential mortgages | $159,672,000 | 394 |
| Issued or guaranteed by U.S. | $159,672,000 | 392 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $198,291,000 | 958 |
| Total debt securities | $198,291,000 | 1,042 |
| 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 | $214,431,000 | 921 |
| U.S. Government securities | $152,248,000 | 794 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $152,248,000 | 723 |
| Securities issued by states & political subdivisions | $10,042,000 | 2,676 |
| Other domestic debt securities | $30,077,000 | 494 |
| 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 | $30,077,000 | 293 |
| 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 | $3,822,000 | 3,323 |
| Mortgage-backed securities | $152,248,000 | 611 |
| Certificates of participation in pools of residential mortgages | $152,248,000 | 396 |
| Issued or guaranteed by U.S. | $152,248,000 | 395 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,367,000 | 942 |
| Total debt securities | $192,367,000 | 1,003 |
| 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 | $228,915,000 | 832 |
| U.S. Government securities | $165,274,000 | 696 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $165,274,000 | 643 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,654 |
| Other domestic debt securities | $31,393,000 | 459 |
| 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 | $31,393,000 | 271 |
| 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 | $4,399,000 | 3,225 |
| Mortgage-backed securities | $165,274,000 | 545 |
| Certificates of participation in pools of residential mortgages | $165,274,000 | 355 |
| Issued or guaranteed by U.S. | $165,274,000 | 351 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $206,786,000 | 836 |
| Total debt securities | $206,786,000 | 903 |
| 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 | $229,862,000 | 763 |
| U.S. Government securities | $159,983,000 | 668 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $159,983,000 | 624 |
| Securities issued by states & political subdivisions | $10,170,000 | 2,632 |
| Other domestic debt securities | $34,964,000 | 413 |
| 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 | $34,964,000 | 228 |
| 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 | $27,490,000 | 1,611 |
| Mortgage-backed securities | $159,983,000 | 523 |
| Certificates of participation in pools of residential mortgages | $159,983,000 | 344 |
| Issued or guaranteed by U.S. | $159,983,000 | 341 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $205,117,000 | 765 |
| Total debt securities | $205,117,000 | 837 |
| 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 | $246,269,000 | 660 |
| U.S. Government securities | $170,181,000 | 558 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $170,181,000 | 527 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,537 |
| Other domestic debt securities | $41,850,000 | 350 |
| 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 | $41,850,000 | 194 |
| 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 | $32,390,000 | 1,442 |
| Mortgage-backed securities | $170,181,000 | 464 |
| Certificates of participation in pools of residential mortgages | $170,181,000 | 287 |
| Issued or guaranteed by U.S. | $170,181,000 | 286 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $222,855,000 | 663 |
| Total debt securities | $222,855,000 | 707 |
| 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 | $225,803,000 | 665 |
| U.S. Government securities | $163,894,000 | 552 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $163,894,000 | 522 |
| Securities issued by states & political subdivisions | $12,115,000 | 2,303 |
| Other domestic debt securities | $32,893,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,499,000 | 104 |
| Other domestic debt securities - All other | $31,394,000 | 222 |
| 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 | $33,742,000 | 1,375 |
| Mortgage-backed securities | $163,894,000 | 454 |
| Certificates of participation in pools of residential mortgages | $163,894,000 | 292 |
| Issued or guaranteed by U.S. | $163,894,000 | 290 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $208,902,000 | 659 |
| Total debt securities | $208,902,000 | 707 |
| 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 | $204,992,000 | 704 |
| U.S. Government securities | $153,679,000 | 579 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $153,679,000 | 546 |
| Securities issued by states & political subdivisions | $12,147,000 | 2,227 |
| Other domestic debt securities | $29,149,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $29,149,000 | 228 |
| 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 | $8,669,000 | 2,737 |
| Mortgage-backed securities | $153,679,000 | 481 |
| Certificates of participation in pools of residential mortgages | $153,679,000 | 312 |
| Issued or guaranteed by U.S. | $153,679,000 | 307 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $194,975,000 | 674 |
| Total debt securities | $194,975,000 | 725 |
| 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 | $171,672,000 | 800 |
| U.S. Government securities | $140,719,000 | 621 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $140,719,000 | 586 |
| Securities issued by states & political subdivisions | $12,024,000 | 2,120 |
| Other domestic debt securities | $10,667,000 | 660 |
| 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 | $10,667,000 | 419 |
| 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 | $8,015,000 | 2,784 |
| Mortgage-backed securities | $140,719,000 | 521 |
| Certificates of participation in pools of residential mortgages | $140,719,000 | 330 |
| Issued or guaranteed by U.S. | $140,719,000 | 320 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $163,410,000 | 776 |
| Total debt securities | $163,410,000 | 831 |
| 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 | $159,920,000 | 849 |
| U.S. Government securities | $125,596,000 | 692 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $125,596,000 | 645 |
| Securities issued by states & political subdivisions | $13,094,000 | 2,022 |
| Other domestic debt securities | $10,990,000 | 629 |
| 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 | $10,990,000 | 396 |
| 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 | $1,714,000 | 3,862 |
| Mortgage-backed securities | $125,596,000 | 548 |
| Certificates of participation in pools of residential mortgages | $125,596,000 | 346 |
| Issued or guaranteed by U.S. | $125,596,000 | 337 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $149,680,000 | 812 |
| Total debt securities | $149,680,000 | 880 |
| 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 | $141,727,000 | 927 |
| U.S. Government securities | $108,368,000 | 793 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $108,368,000 | 748 |
| Securities issued by states & political subdivisions | $13,580,000 | 1,981 |
| Other domestic debt securities | $10,141,000 | 644 |
| 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 | $10,141,000 | 409 |
| 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 | $2,918,000 | 3,673 |
| Mortgage-backed securities | $108,368,000 | 607 |
| Certificates of participation in pools of residential mortgages | $108,368,000 | 380 |
| Issued or guaranteed by U.S. | $108,368,000 | 370 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $132,089,000 | 888 |
| Total debt securities | $132,089,000 | 983 |
| 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 | $145,932,000 | 915 |
| U.S. Government securities | $112,715,000 | 775 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,715,000 | 734 |
| Securities issued by states & political subdivisions | $13,581,000 | 2,023 |
| Other domestic debt securities | $10,163,000 | 618 |
| 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 | $10,163,000 | 416 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,473,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,887,000 | 1,575 |
| Mortgage-backed securities | $112,715,000 | 580 |
| Certificates of participation in pools of residential mortgages | $112,715,000 | 365 |
| Issued or guaranteed by U.S. | $112,715,000 | 364 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $145,932,000 | 811 |
| Total debt securities | $136,459,000 | 960 |
| 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 | $149,844,000 | 898 |
| U.S. Government securities | $114,037,000 | 774 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,037,000 | 721 |
| Securities issued by states & political subdivisions | $13,511,000 | 2,081 |
| Other domestic debt securities | $10,576,000 | 599 |
| 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 | $10,576,000 | 408 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $11,720,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $114,037,000 | 562 |
| Certificates of participation in pools of residential mortgages | $114,037,000 | 368 |
| Issued or guaranteed by U.S. | $114,037,000 | 367 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $149,844,000 | 794 |
| Total debt securities | $138,124,000 | 949 |
| 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 | $122,950,000 | 1,081 |
| U.S. Government securities | $89,198,000 | 959 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $89,198,000 | 912 |
| Securities issued by states & political subdivisions | $13,356,000 | 2,150 |
| Other domestic debt securities | $10,874,000 | 575 |
| 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 | $10,874,000 | 399 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,522,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $89,198,000 | 694 |
| Certificates of participation in pools of residential mortgages | $89,198,000 | 449 |
| Issued or guaranteed by U.S. | $89,198,000 | 446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $122,950,000 | 962 |
| Total debt securities | $113,428,000 | 1,139 |
| 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 | $98,573,000 | 1,305 |
| U.S. Government securities | $64,853,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $64,853,000 | 1,146 |
| Securities issued by states & political subdivisions | $13,247,000 | 2,180 |
| Other domestic debt securities | $11,171,000 | 537 |
| 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 | $11,171,000 | 384 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,302,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,145,000 | 1,409 |
| Mortgage-backed securities | $64,853,000 | 871 |
| Certificates of participation in pools of residential mortgages | $64,853,000 | 562 |
| Issued or guaranteed by U.S. | $64,853,000 | 560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $98,573,000 | 1,183 |
| Total debt securities | $89,271,000 | 1,401 |
| 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 | $104,727,000 | 1,251 |
| U.S. Government securities | $67,812,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,812,000 | 1,121 |
| Securities issued by states & political subdivisions | $14,086,000 | 2,150 |
| Other domestic debt securities | $10,017,000 | 660 |
| 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 | $10,017,000 | 412 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,812,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,570,000 | 1,396 |
| Mortgage-backed securities | $67,812,000 | 855 |
| Certificates of participation in pools of residential mortgages | $67,812,000 | 557 |
| Issued or guaranteed by U.S. | $67,812,000 | 549 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $104,727,000 | 1,133 |
| Total debt securities | $91,915,000 | 1,391 |
| 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 | $106,519,000 | 1,251 |
| U.S. Government securities | $70,374,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,374,000 | 1,118 |
| Securities issued by states & political subdivisions | $14,097,000 | 2,186 |
| Other domestic debt securities | $10,129,000 | 579 |
| 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 | $10,129,000 | 416 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,919,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,015,000 | 1,377 |
| Mortgage-backed securities | $70,374,000 | 823 |
| Certificates of participation in pools of residential mortgages | $70,374,000 | 552 |
| Issued or guaranteed by U.S. | $70,374,000 | 551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $106,519,000 | 1,126 |
| Total debt securities | $94,600,000 | 1,369 |
| 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 | $113,629,000 | 1,201 |
| U.S. Government securities | $73,636,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,636,000 | 1,075 |
| Securities issued by states & political subdivisions | $14,410,000 | 2,229 |
| Other domestic debt securities | $10,308,000 | 573 |
| 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 | $10,308,000 | 413 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,275,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,298,000 | 1,328 |
| Mortgage-backed securities | $73,636,000 | 806 |
| Certificates of participation in pools of residential mortgages | $73,636,000 | 528 |
| Issued or guaranteed by U.S. | $73,636,000 | 527 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $113,629,000 | 1,071 |
| Total debt securities | $98,354,000 | 1,329 |
| 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 | $116,080,000 | 1,179 |
| U.S. Government securities | $76,031,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $76,031,000 | 1,070 |
| Securities issued by states & political subdivisions | $15,120,000 | 2,198 |
| Other domestic debt securities | $10,395,000 | 571 |
| 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 | $10,395,000 | 421 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,534,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,995,000 | 1,313 |
| Mortgage-backed securities | $76,031,000 | 794 |
| Certificates of participation in pools of residential mortgages | $76,031,000 | 519 |
| Issued or guaranteed by U.S. | $76,031,000 | 518 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $14,743,000 | 798 |
| Available-for-sale securities (fair market value) | $101,337,000 | 1,182 |
| Total debt securities | $101,546,000 | 1,313 |
| 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 | $118,226,000 | 1,174 |
| U.S. Government securities | $78,074,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,074,000 | 1,077 |
| Securities issued by states & political subdivisions | $17,326,000 | 2,045 |
| Other domestic debt securities | $8,914,000 | 638 |
| 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 | $8,914,000 | 484 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,912,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,489,000 | 1,066 |
| Mortgage-backed securities | $78,074,000 | 800 |
| Certificates of participation in pools of residential mortgages | $78,074,000 | 520 |
| Issued or guaranteed by U.S. | $78,074,000 | 518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $12,784,000 | 863 |
| Available-for-sale securities (fair market value) | $105,442,000 | 1,155 |
| Total debt securities | $104,314,000 | 1,299 |
| 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 | $119,009,000 | 1,170 |
| U.S. Government securities | $79,703,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $79,703,000 | 1,067 |
| Securities issued by states & political subdivisions | $17,755,000 | 2,021 |
| Other domestic debt securities | $8,924,000 | 644 |
| 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 | $8,924,000 | 480 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,627,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,003,000 | 1,048 |
| Mortgage-backed securities | $79,703,000 | 786 |
| Certificates of participation in pools of residential mortgages | $79,703,000 | 524 |
| Issued or guaranteed by U.S. | $79,703,000 | 523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,825,000 | 881 |
| Available-for-sale securities (fair market value) | $106,184,000 | 1,160 |
| Total debt securities | $106,382,000 | 1,282 |
| 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 | $120,995,000 | 1,143 |
| U.S. Government securities | $81,682,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,682,000 | 1,024 |
| Securities issued by states & political subdivisions | $18,167,000 | 2,001 |
| Other domestic debt securities | $7,289,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,289,000 | 517 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $13,857,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,706,000 | 999 |
| Mortgage-backed securities | $81,682,000 | 773 |
| Certificates of participation in pools of residential mortgages | $81,682,000 | 503 |
| Issued or guaranteed by U.S. | $81,682,000 | 502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $12,867,000 | 888 |
| Available-for-sale securities (fair market value) | $108,128,000 | 1,125 |
| Total debt securities | $107,138,000 | 1,255 |
| 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 | $106,287,000 | 1,276 |
| U.S. Government securities | $65,631,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,631,000 | 1,229 |
| Securities issued by states & political subdivisions | $18,460,000 | 1,989 |
| Other domestic debt securities | $7,423,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,423,000 | 530 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,773,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,760,000 | 947 |
| Mortgage-backed securities | $65,631,000 | 912 |
| Certificates of participation in pools of residential mortgages | $65,631,000 | 616 |
| Issued or guaranteed by U.S. | $65,631,000 | 616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,909,000 | 884 |
| Available-for-sale securities (fair market value) | $93,378,000 | 1,296 |
| Total debt securities | $91,514,000 | 1,470 |
| 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 | $112,593,000 | 1,231 |
| U.S. Government securities | $71,714,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,714,000 | 1,146 |
| Securities issued by states & political subdivisions | $18,592,000 | 1,971 |
| Other domestic debt securities | $7,986,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,986,000 | 507 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,301,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,454,000 | 897 |
| Mortgage-backed securities | $69,214,000 | 874 |
| Certificates of participation in pools of residential mortgages | $69,214,000 | 591 |
| Issued or guaranteed by U.S. | $69,214,000 | 589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,987,000 | 825 |
| Available-for-sale securities (fair market value) | $96,606,000 | 1,260 |
| Total debt securities | $98,292,000 | 1,385 |
| 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 | $95,568,000 | 1,455 |
| U.S. Government securities | $49,720,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,720,000 | 1,599 |
| Securities issued by states & political subdivisions | $19,126,000 | 1,916 |
| Other domestic debt securities | $8,214,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,214,000 | 497 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $18,508,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,200,000 | 1,252 |
| Mortgage-backed securities | $46,188,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $46,188,000 | 849 |
| Issued or guaranteed by U.S. | $46,188,000 | 849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,031,000 | 850 |
| Available-for-sale securities (fair market value) | $79,537,000 | 1,534 |
| Total debt securities | $77,060,000 | 1,746 |
| 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 | $127,235,000 | 1,132 |
| U.S. Government securities | $84,078,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,078,000 | 1,037 |
| Securities issued by states & political subdivisions | $17,540,000 | 2,051 |
| Other domestic debt securities | $7,617,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,617,000 | 503 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $18,000,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,213,000 | 915 |
| Mortgage-backed securities | $68,393,000 | 878 |
| Certificates of participation in pools of residential mortgages | $68,393,000 | 609 |
| Issued or guaranteed by U.S. | $68,393,000 | 609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $16,074,000 | 855 |
| Available-for-sale securities (fair market value) | $111,161,000 | 1,118 |
| Total debt securities | $109,235,000 | 1,265 |
| 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 | $118,627,000 | 1,217 |
| U.S. Government securities | $77,284,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $77,284,000 | 1,126 |
| Securities issued by states & political subdivisions | $17,057,000 | 2,087 |
| Other domestic debt securities | $6,722,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,722,000 | 542 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $17,564,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,542,000 | 1,117 |
| Mortgage-backed securities | $61,545,000 | 948 |
| Certificates of participation in pools of residential mortgages | $61,545,000 | 658 |
| Issued or guaranteed by U.S. | $61,545,000 | 658 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,117,000 | 863 |
| Available-for-sale securities (fair market value) | $102,510,000 | 1,212 |
| Total debt securities | $101,063,000 | 1,368 |
| 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 | $114,347,000 | 1,264 |
| U.S. Government securities | $73,417,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,417,000 | 1,220 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,909 |
| Other domestic debt securities | $4,647,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,647,000 | 682 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,263,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,241,000 | 1,156 |
| Mortgage-backed securities | $63,875,000 | 953 |
| Certificates of participation in pools of residential mortgages | $63,875,000 | 658 |
| Issued or guaranteed by U.S. | $63,875,000 | 658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $16,161,000 | 868 |
| Available-for-sale securities (fair market value) | $98,186,000 | 1,291 |
| Total debt securities | $97,084,000 | 1,454 |
| 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 | $117,042,000 | 1,248 |
| U.S. Government securities | $77,359,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,359,000 | 1,177 |
| Securities issued by states & political subdivisions | $19,830,000 | 1,834 |
| Other domestic debt securities | $4,676,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,676,000 | 673 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $15,177,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,788,000 | 1,061 |
| Mortgage-backed securities | $67,767,000 | 896 |
| Certificates of participation in pools of residential mortgages | $67,767,000 | 635 |
| Issued or guaranteed by U.S. | $67,767,000 | 634 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $16,205,000 | 855 |
| Available-for-sale securities (fair market value) | $100,837,000 | 1,262 |
| Total debt securities | $101,865,000 | 1,390 |
| 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 | $120,434,000 | 1,227 |
| U.S. Government securities | $81,890,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,890,000 | 1,115 |
| Securities issued by states & political subdivisions | $19,666,000 | 1,841 |
| Other domestic debt securities | $4,690,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,690,000 | 680 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,188,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,904,000 | 989 |
| Mortgage-backed securities | $77,366,000 | 826 |
| Certificates of participation in pools of residential mortgages | $77,366,000 | 566 |
| Issued or guaranteed by U.S. | $77,366,000 | 564 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $16,033,000 | 876 |
| Available-for-sale securities (fair market value) | $104,401,000 | 1,204 |
| Total debt securities | $106,246,000 | 1,324 |
| 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 | $151,437,000 | 1,000 |
| U.S. Government securities | $113,670,000 | 891 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $113,670,000 | 856 |
| Securities issued by states & political subdivisions | $19,758,000 | 1,853 |
| Other domestic debt securities | $4,447,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,447,000 | 707 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $13,562,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,823,000 | 677 |
| Mortgage-backed securities | $109,148,000 | 628 |
| Certificates of participation in pools of residential mortgages | $109,148,000 | 400 |
| Issued or guaranteed by U.S. | $109,148,000 | 400 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $16,076,000 | 880 |
| Available-for-sale securities (fair market value) | $135,361,000 | 980 |
| Total debt securities | $137,875,000 | 1,074 |
| 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 | $156,002,000 | 983 |
| U.S. Government securities | $120,827,000 | 847 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $120,827,000 | 814 |
| Securities issued by states & political subdivisions | $18,043,000 | 2,015 |
| Other domestic debt securities | $4,469,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,469,000 | 722 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,663,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,326,000 | 641 |
| Mortgage-backed securities | $116,293,000 | 600 |
| Certificates of participation in pools of residential mortgages | $116,293,000 | 379 |
| Issued or guaranteed by U.S. | $116,293,000 | 378 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,876,000 | 968 |
| Available-for-sale securities (fair market value) | $142,126,000 | 939 |
| Total debt securities | $143,339,000 | 1,049 |
| 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 | $156,527,000 | 994 |
| U.S. Government securities | $122,388,000 | 849 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,388,000 | 813 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,966 |
| Other domestic debt securities | $4,490,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,490,000 | 754 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $11,092,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,713,000 | 627 |
| Mortgage-backed securities | $117,866,000 | 598 |
| Certificates of participation in pools of residential mortgages | $117,866,000 | 377 |
| Issued or guaranteed by U.S. | $117,866,000 | 377 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,414,000 | 942 |
| Available-for-sale securities (fair market value) | $142,113,000 | 949 |
| Total debt securities | $145,435,000 | 1,046 |
| 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 | $170,663,000 | 902 |
| U.S. Government securities | $123,321,000 | 840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,321,000 | 810 |
| Securities issued by states & political subdivisions | $18,529,000 | 1,965 |
| Other domestic debt securities | $17,855,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $17,855,000 | 311 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,958,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,233,000 | 572 |
| Mortgage-backed securities | $118,800,000 | 587 |
| Certificates of participation in pools of residential mortgages | $118,800,000 | 373 |
| Issued or guaranteed by U.S. | $118,800,000 | 373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,452,000 | 923 |
| Available-for-sale securities (fair market value) | $156,211,000 | 854 |
| Total debt securities | $159,705,000 | 954 |
| 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 | $180,374,000 | 848 |
| U.S. Government securities | $134,141,000 | 771 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,141,000 | 741 |
| Securities issued by states & political subdivisions | $18,332,000 | 1,997 |
| Other domestic debt securities | $17,956,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,956,000 | 317 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,945,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,169,000 | 513 |
| Mortgage-backed securities | $129,607,000 | 547 |
| Certificates of participation in pools of residential mortgages | $129,079,000 | 344 |
| Issued or guaranteed by U.S. | $129,079,000 | 343 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $528,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,043 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,718,000 | 886 |
| Available-for-sale securities (fair market value) | $165,656,000 | 814 |
| Total debt securities | $170,429,000 | 897 |
| 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 | $149,467,000 | 1,030 |
| U.S. Government securities | $103,827,000 | 991 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $103,827,000 | 958 |
| Securities issued by states & political subdivisions | $17,881,000 | 2,022 |
| Other domestic debt securities | $18,275,000 | 482 |
| Privately issued residential mortgage-backed securities | $276,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,999,000 | 318 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,484,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,697,000 | 501 |
| Mortgage-backed securities | $99,588,000 | 698 |
| Certificates of participation in pools of residential mortgages | $98,744,000 | 460 |
| Issued or guaranteed by U.S. | $98,744,000 | 459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $844,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,038 |
| Privately issued | $276,000 | 687 |
| 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) | $14,530,000 | 845 |
| Available-for-sale securities (fair market value) | $134,937,000 | 1,019 |
| Total debt securities | $139,983,000 | 1,084 |
| 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 | $161,603,000 | 968 |
| U.S. Government securities | $116,994,000 | 901 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,994,000 | 873 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,961 |
| Other domestic debt securities | $17,991,000 | 489 |
| Privately issued residential mortgage-backed securities | $297,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,694,000 | 323 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,335,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,238,000 | 470 |
| Mortgage-backed securities | $112,742,000 | 643 |
| Certificates of participation in pools of residential mortgages | $111,817,000 | 414 |
| Issued or guaranteed by U.S. | $111,817,000 | 412 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $925,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,035 |
| Privately issued | $297,000 | 720 |
| 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) | $13,568,000 | 834 |
| Available-for-sale securities (fair market value) | $148,035,000 | 935 |
| Total debt securities | $153,268,000 | 1,004 |
| 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 | $155,894,000 | 980 |
| U.S. Government securities | $112,721,000 | 898 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $112,721,000 | 867 |
| Securities issued by states & political subdivisions | $16,666,000 | 2,086 |
| Other domestic debt securities | $19,114,000 | 461 |
| Privately issued residential mortgage-backed securities | $312,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $18,802,000 | 300 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,393,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,966,000 | 464 |
| Mortgage-backed securities | $108,477,000 | 653 |
| Certificates of participation in pools of residential mortgages | $107,479,000 | 419 |
| Issued or guaranteed by U.S. | $107,479,000 | 418 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $998,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,044 |
| Privately issued | $312,000 | 750 |
| 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) | $4,597,000 | 1,353 |
| Available-for-sale securities (fair market value) | $151,297,000 | 900 |
| Total debt securities | $148,501,000 | 1,012 |
| 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 | $168,907,000 | 909 |
| U.S. Government securities | $124,894,000 | 845 |
| U.S. Treasury securities | $7,998,000 | 309 |
| U.S. Government agency obligations | $116,896,000 | 865 |
| Securities issued by states & political subdivisions | $17,123,000 | 1,995 |
| Other domestic debt securities | $19,160,000 | 471 |
| Privately issued residential mortgage-backed securities | $325,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,835,000 | 308 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,730,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,361,000 | 487 |
| Mortgage-backed securities | $112,401,000 | 674 |
| Certificates of participation in pools of residential mortgages | $111,324,000 | 438 |
| Issued or guaranteed by U.S. | $111,324,000 | 437 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,077,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,094 |
| Privately issued | $325,000 | 783 |
| 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) | $1,077,000 | 1,925 |
| Available-for-sale securities (fair market value) | $167,830,000 | 822 |
| Total debt securities | $161,177,000 | 946 |
| 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 | $181,235,000 | 852 |
| U.S. Government securities | $136,681,000 | 777 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $136,681,000 | 752 |
| Securities issued by states & political subdivisions | $18,403,000 | 1,832 |
| Other domestic debt securities | $18,878,000 | 479 |
| Privately issued residential mortgage-backed securities | $413,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $18,465,000 | 317 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,273,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,836,000 | 465 |
| Mortgage-backed securities | $122,756,000 | 643 |
| Certificates of participation in pools of residential mortgages | $121,522,000 | 407 |
| Issued or guaranteed by U.S. | $121,522,000 | 406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,234,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,073 |
| Privately issued | $413,000 | 801 |
| 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) | $1,234,000 | 1,891 |
| Available-for-sale securities (fair market value) | $180,001,000 | 766 |
| Total debt securities | $173,962,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $170,718,000 | 905 |
| U.S. Government securities | $125,510,000 | 878 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $125,510,000 | 847 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,762 |
| Other domestic debt securities | $19,226,000 | 470 |
| Privately issued residential mortgage-backed securities | $495,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $18,731,000 | 307 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,678,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,691,000 | 500 |
| Mortgage-backed securities | $108,140,000 | 729 |
| Certificates of participation in pools of residential mortgages | $106,762,000 | 462 |
| Issued or guaranteed by U.S. | $106,762,000 | 462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,378,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 3,075 |
| Privately issued | $495,000 | 804 |
| 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) | $1,378,000 | 1,897 |
| Available-for-sale securities (fair market value) | $169,340,000 | 808 |
| Total debt securities | $163,040,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $169,960,000 | 894 |
| U.S. Government securities | $122,525,000 | 855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,525,000 | 826 |
| Securities issued by states & political subdivisions | $17,748,000 | 1,779 |
| Other domestic debt securities | $22,830,000 | 438 |
| Privately issued residential mortgage-backed securities | $520,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,310,000 | 256 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,857,000 | 179 |
| 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 | $103,629,000 | 721 |
| Certificates of participation in pools of residential mortgages | $102,164,000 | 463 |
| Issued or guaranteed by U.S. | $102,164,000 | 462 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,465,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,907 |
| Privately issued | $520,000 | 863 |
| 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) | $6,394,000 | 1,241 |
| Available-for-sale securities (fair market value) | $163,566,000 | 823 |
| Total debt securities | $163,103,000 | 917 |
| 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 | $170,673,000 | 853 |
| U.S. Government securities | $124,511,000 | 824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,511,000 | 799 |
| Securities issued by states & political subdivisions | $16,888,000 | 1,796 |
| Other domestic debt securities | $22,520,000 | 429 |
| Privately issued residential mortgage-backed securities | $553,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,967,000 | 238 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,754,000 | 189 |
| 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 | $102,345,000 | 719 |
| Certificates of participation in pools of residential mortgages | $100,781,000 | 443 |
| Issued or guaranteed by U.S. | $100,781,000 | 441 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,564,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,866 |
| Privately issued | $553,000 | 876 |
| 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) | $6,740,000 | 1,215 |
| Available-for-sale securities (fair market value) | $163,933,000 | 786 |
| Total debt securities | $163,919,000 | 871 |
| 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 | $165,629,000 | 872 |
| U.S. Government securities | $121,298,000 | 846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,298,000 | 813 |
| Securities issued by states & political subdivisions | $16,400,000 | 1,803 |
| Other domestic debt securities | $21,377,000 | 437 |
| Privately issued residential mortgage-backed securities | $709,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,668,000 | 230 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,554,000 | 200 |
| 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 | $99,565,000 | 716 |
| Certificates of participation in pools of residential mortgages | $97,766,000 | 453 |
| Issued or guaranteed by U.S. | $97,766,000 | 448 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,799,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,780 |
| Privately issued | $709,000 | 850 |
| 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) | $6,271,000 | 1,277 |
| Available-for-sale securities (fair market value) | $159,358,000 | 800 |
| Total debt securities | $159,075,000 | 898 |
| 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 | $169,212,000 | 861 |
| U.S. Government securities | $124,306,000 | 830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,306,000 | 798 |
| Securities issued by states & political subdivisions | $15,292,000 | 1,854 |
| Other domestic debt securities | $23,160,000 | 421 |
| Privately issued residential mortgage-backed securities | $753,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,407,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,454,000 | 204 |
| 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 | $95,857,000 | 722 |
| Certificates of participation in pools of residential mortgages | $93,947,000 | 457 |
| Issued or guaranteed by U.S. | $93,947,000 | 453 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,910,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,688 |
| Privately issued | $753,000 | 877 |
| 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) | $6,108,000 | 1,296 |
| Available-for-sale securities (fair market value) | $163,104,000 | 782 |
| Total debt securities | $162,758,000 | 875 |
| 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 | $162,895,000 | 845 |
| U.S. Government securities | $116,892,000 | 838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,892,000 | 804 |
| Securities issued by states & political subdivisions | $15,115,000 | 1,821 |
| Other domestic debt securities | $24,697,000 | 437 |
| Privately issued residential mortgage-backed securities | $2,611,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,086,000 | 213 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,191,000 | 212 |
| 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 | $92,742,000 | 712 |
| Certificates of participation in pools of residential mortgages | $88,891,000 | 457 |
| Issued or guaranteed by U.S. | $88,891,000 | 454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,851,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,618 |
| Privately issued | $2,611,000 | 629 |
| 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) | $2,120,000 | 1,854 |
| Available-for-sale securities (fair market value) | $160,775,000 | 765 |
| Total debt securities | $156,704,000 | 871 |
| 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 | $161,319,000 | 839 |
| U.S. Government securities | $109,230,000 | 863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,230,000 | 823 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,711 |
| Other domestic debt securities | $30,759,000 | 366 |
| Privately issued residential mortgage-backed securities | $5,127,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,632,000 | 191 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,669,000 | 231 |
| 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 | $87,692,000 | 721 |
| Certificates of participation in pools of residential mortgages | $81,238,000 | 473 |
| Issued or guaranteed by U.S. | $81,238,000 | 468 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,454,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,554 |
| Privately issued | $5,127,000 | 534 |
| 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) | $5,765,000 | 1,384 |
| Available-for-sale securities (fair market value) | $155,554,000 | 758 |
| Total debt securities | $155,650,000 | 851 |
| 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 | $148,080,000 | 898 |
| U.S. Government securities | $101,143,000 | 930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,143,000 | 894 |
| Securities issued by states & political subdivisions | $12,696,000 | 1,930 |
| Other domestic debt securities | $29,027,000 | 386 |
| Privately issued residential mortgage-backed securities | $5,385,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,642,000 | 189 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,214,000 | 254 |
| 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 | $88,916,000 | 712 |
| Certificates of participation in pools of residential mortgages | $82,117,000 | 465 |
| Issued or guaranteed by U.S. | $82,117,000 | 461 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,799,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,421 |
| Privately issued | $5,385,000 | 555 |
| 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) | $10,202,000 | 1,073 |
| Available-for-sale securities (fair market value) | $137,878,000 | 849 |
| Total debt securities | $142,866,000 | 925 |
| 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 | $142,468,000 | 928 |
| U.S. Government securities | $100,890,000 | 922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,890,000 | 886 |
| Securities issued by states & political subdivisions | $13,780,000 | 1,787 |
| Other domestic debt securities | $23,053,000 | 464 |
| Privately issued residential mortgage-backed securities | $2,118,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,935,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,745,000 | 269 |
| 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 | $87,276,000 | 732 |
| Certificates of participation in pools of residential mortgages | $83,637,000 | 478 |
| Issued or guaranteed by U.S. | $83,637,000 | 474 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,639,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,332 |
| Privately issued | $2,118,000 | 804 |
| 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) | $6,136,000 | 1,397 |
| Available-for-sale securities (fair market value) | $136,332,000 | 840 |
| Total debt securities | $137,723,000 | 947 |
| 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 | $132,308,000 | 981 |
| U.S. Government securities | $97,610,000 | 926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,610,000 | 893 |
| Securities issued by states & political subdivisions | $13,095,000 | 1,859 |
| Other domestic debt securities | $18,031,000 | 567 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,928,000 | 238 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,572,000 | 364 |
| 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 | $90,065,000 | 723 |
| Certificates of participation in pools of residential mortgages | $87,337,000 | 476 |
| Issued or guaranteed by U.S. | $87,337,000 | 474 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,728,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,282 |
| Privately issued | $1,103,000 | 1,026 |
| 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) | $2,931,000 | 1,852 |
| Available-for-sale securities (fair market value) | $129,377,000 | 865 |
| Total debt securities | $128,736,000 | 992 |
| 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 | $132,035,000 | 968 |
| U.S. Government securities | $94,258,000 | 935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,258,000 | 905 |
| Securities issued by states & political subdivisions | $13,000,000 | 1,883 |
| Other domestic debt securities | $21,526,000 | 540 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,373,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,251,000 | 425 |
| 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 | $92,920,000 | 702 |
| Certificates of participation in pools of residential mortgages | $89,991,000 | 476 |
| Issued or guaranteed by U.S. | $89,991,000 | 473 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,929,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,209 |
| Privately issued | $1,153,000 | 1,077 |
| 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) | $7,433,000 | 1,326 |
| Available-for-sale securities (fair market value) | $124,602,000 | 884 |
| Total debt securities | $128,784,000 | 968 |
| 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 | $134,232,000 | 943 |
| U.S. Government securities | $99,033,000 | 858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,033,000 | 827 |
| Securities issued by states & political subdivisions | $12,578,000 | 1,890 |
| Other domestic debt securities | $19,801,000 | 604 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,542,000 | 252 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,820,000 | 501 |
| 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 | $97,818,000 | 652 |
| Certificates of participation in pools of residential mortgages | $94,642,000 | 467 |
| Issued or guaranteed by U.S. | $94,642,000 | 463 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,176,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,159 |
| Privately issued | $1,259,000 | 1,078 |
| 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) | $4,856,000 | 1,623 |
| Available-for-sale securities (fair market value) | $129,376,000 | 842 |
| Total debt securities | $131,412,000 | 943 |
| 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 | $133,600,000 | 942 |
| U.S. Government securities | $100,955,000 | 850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,955,000 | 830 |
| Securities issued by states & political subdivisions | $13,654,000 | 1,678 |
| Other domestic debt securities | $17,027,000 | 635 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,539,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,964,000 | 603 |
| 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 | $99,978,000 | 658 |
| Certificates of participation in pools of residential mortgages | $96,902,000 | 474 |
| Issued or guaranteed by U.S. | $96,902,000 | 469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,076,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,285 |
| Privately issued | $1,488,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,242,000 | 1,890 |
| Available-for-sale securities (fair market value) | $130,358,000 | 824 |
| Total debt securities | $131,636,000 | 931 |
| 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 | $131,860,000 | 928 |
| U.S. Government securities | $94,749,000 | 900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,749,000 | 878 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,640 |
| Other domestic debt securities | $17,872,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,872,000 | 239 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,627,000 | 304 |
| 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 | $84,191,000 | 760 |
| Certificates of participation in pools of residential mortgages | $84,191,000 | 518 |
| Issued or guaranteed by U.S. | $84,191,000 | 514 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,279,000 | 2,114 |
| Available-for-sale securities (fair market value) | $129,581,000 | 812 |
| Total debt securities | $126,233,000 | 956 |
| 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 | $140,181,000 | 844 |
| U.S. Government securities | $97,718,000 | 837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,718,000 | 820 |
| Securities issued by states & political subdivisions | $12,740,000 | 1,703 |
| Other domestic debt securities | $23,180,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,180,000 | 193 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,543,000 | 275 |
| 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 | $87,575,000 | 700 |
| Certificates of participation in pools of residential mortgages | $87,575,000 | 479 |
| Issued or guaranteed by U.S. | $87,575,000 | 475 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,506,000 | 1,265 |
| Available-for-sale securities (fair market value) | $131,675,000 | 772 |
| Total debt securities | $133,638,000 | 882 |
| 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 | $149,257,000 | 806 |
| U.S. Government securities | $112,060,000 | 738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,060,000 | 720 |
| Securities issued by states & political subdivisions | $12,824,000 | 1,700 |
| Other domestic debt securities | $16,920,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,920,000 | 285 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,453,000 | 347 |
| 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 | $100,799,000 | 610 |
| Certificates of participation in pools of residential mortgages | $100,799,000 | 440 |
| Issued or guaranteed by U.S. | $100,799,000 | 435 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $149,256,000 | 689 |
| Total debt securities | $141,804,000 | 832 |
| 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 | $115,225,000 | 1,061 |
| U.S. Government securities | $80,227,000 | 1,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,227,000 | 1,014 |
| Securities issued by states & political subdivisions | $13,114,000 | 1,676 |
| Other domestic debt securities | $14,197,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,197,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,687,000 | 372 |
| 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 | $62,621,000 | 908 |
| Certificates of participation in pools of residential mortgages | $62,621,000 | 616 |
| Issued or guaranteed by U.S. | $62,621,000 | 608 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,826,000 | 2,299 |
| Available-for-sale securities (fair market value) | $113,399,000 | 948 |
| Total debt securities | $107,538,000 | 1,105 |
| 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 | $119,327,000 | 1,010 |
| U.S. Government securities | $88,354,000 | 938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,354,000 | 906 |
| Securities issued by states & political subdivisions | $14,239,000 | 1,552 |
| Other domestic debt securities | $9,611,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,611,000 | 433 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,123,000 | 373 |
| 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 | $64,954,000 | 789 |
| Certificates of participation in pools of residential mortgages | $64,954,000 | 535 |
| Issued or guaranteed by U.S. | $64,954,000 | 529 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,270,000 | 2,551 |
| Available-for-sale securities (fair market value) | $118,057,000 | 896 |
| Total debt securities | $112,204,000 | 1,049 |
| 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 | $106,819,000 | 1,136 |
| U.S. Government securities | $78,546,000 | 1,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,546,000 | 1,058 |
| Securities issued by states & political subdivisions | $14,076,000 | 1,526 |
| Other domestic debt securities | $2,770,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,770,000 | 894 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,427,000 | 257 |
| 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 | $50,353,000 | 919 |
| Certificates of participation in pools of residential mortgages | $50,353,000 | 648 |
| Issued or guaranteed by U.S. | $50,353,000 | 640 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,225,000 | 1,720 |
| Available-for-sale securities (fair market value) | $101,594,000 | 1,044 |
| Total debt securities | $95,392,000 | 1,233 |
| 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 | $84,052,000 | 1,411 |
| U.S. Government securities | $61,827,000 | 1,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,827,000 | 1,349 |
| Securities issued by states & political subdivisions | $13,851,000 | 1,524 |
| Other domestic debt securities | $1,520,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 1,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,854,000 | 369 |
| 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 | $33,980,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $33,980,000 | 873 |
| Issued or guaranteed by U.S. | $33,980,000 | 865 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $84,051,000 | 1,224 |
| Total debt securities | $77,198,000 | 1,497 |
| 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 | $72,232,000 | 1,640 |
| U.S. Government securities | $45,746,000 | 1,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,746,000 | 1,819 |
| Securities issued by states & political subdivisions | $14,454,000 | 1,454 |
| Other domestic debt securities | $4,981,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,981,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,051,000 | 363 |
| 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 | $22,903,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $22,903,000 | 1,165 |
| Issued or guaranteed by U.S. | $22,903,000 | 1,156 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $72,231,000 | 1,413 |
| Total debt securities | $65,181,000 | 1,763 |
| 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 | $73,915,000 | 1,624 |
| U.S. Government securities | $47,054,000 | 1,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,054,000 | 1,798 |
| Securities issued by states & political subdivisions | $14,440,000 | 1,450 |
| Other domestic debt securities | $5,505,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,505,000 | 611 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,916,000 | 379 |
| 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 | $23,517,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $23,517,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,517,000 | 1,152 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,000 | 3,117 |
| Available-for-sale securities (fair market value) | $73,365,000 | 1,412 |
| Total debt securities | $66,999,000 | 1,741 |
| 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 | $70,660,000 | 1,704 |
| U.S. Government securities | $42,789,000 | 2,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,789,000 | 1,974 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,414 |
| Other domestic debt securities | $6,440,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,440,000 | 567 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,909,000 | 372 |
| 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 | $19,336,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $19,336,000 | 1,357 |
| Issued or guaranteed by U.S. | $19,336,000 | 1,347 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $552,000 | 3,177 |
| Available-for-sale securities (fair market value) | $70,108,000 | 1,466 |
| Total debt securities | $63,751,000 | 1,822 |
| 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 | $73,324,000 | 1,644 |
| U.S. Government securities | $39,529,000 | 2,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,529,000 | 2,125 |
| Securities issued by states & political subdivisions | $14,114,000 | 1,434 |
| Other domestic debt securities | $12,829,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,829,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,852,000 | 371 |
| 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 | $16,354,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $16,354,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,354,000 | 1,539 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $546,000 | 3,227 |
| Available-for-sale securities (fair market value) | $72,778,000 | 1,419 |
| Total debt securities | $66,472,000 | 1,768 |
| 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 | $69,279,000 | 1,759 |
| U.S. Government securities | $36,934,000 | 2,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,934,000 | 2,303 |
| Securities issued by states & political subdivisions | $13,112,000 | 1,539 |
| Other domestic debt securities | $12,348,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,348,000 | 370 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,885,000 | 369 |
| 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 | $13,658,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,658,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,658,000 | 1,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,460,000 | 2,802 |
| Available-for-sale securities (fair market value) | $67,819,000 | 1,531 |
| Total debt securities | $62,394,000 | 1,889 |
| 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 | $72,470,000 | 1,679 |
| U.S. Government securities | $37,846,000 | 2,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,846,000 | 2,228 |
| Securities issued by states & political subdivisions | $12,268,000 | 1,619 |
| Other domestic debt securities | $15,498,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,498,000 | 323 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,858,000 | 386 |
| 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 | $10,567,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,078 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,433,000 | 2,494 |
| Available-for-sale securities (fair market value) | $70,037,000 | 1,477 |
| Total debt securities | $65,612,000 | 1,808 |
| 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 | $79,698,000 | 1,534 |
| U.S. Government securities | $38,580,000 | 2,249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,580,000 | 2,177 |
| Securities issued by states & political subdivisions | $12,054,000 | 1,647 |
| Other domestic debt securities | $22,125,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,125,000 | 262 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,939,000 | 390 |
| 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 | $11,244,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,244,000 | 2,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,599,000 | 2,470 |
| Available-for-sale securities (fair market value) | $77,099,000 | 1,350 |
| Total debt securities | $72,759,000 | 1,623 |
| 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 | $83,221,000 | 1,480 |
| U.S. Government securities | $39,570,000 | 2,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,570,000 | 2,140 |
| Securities issued by states & political subdivisions | $11,532,000 | 1,693 |
| Other domestic debt securities | $25,266,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,266,000 | 232 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,853,000 | 396 |
| 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 | $12,007,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,021 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,122,000 | 2,372 |
| Available-for-sale securities (fair market value) | $80,099,000 | 1,302 |
| Total debt securities | $76,368,000 | 1,568 |
| 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 | $83,506,000 | 1,507 |
| U.S. Government securities | $40,141,000 | 2,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,141,000 | 2,138 |
| Securities issued by states & political subdivisions | $10,987,000 | 1,768 |
| Other domestic debt securities | $25,654,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,654,000 | 244 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,724,000 | 412 |
| 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 | $12,346,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,346,000 | 2,025 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,763,000 | 1,904 |
| Available-for-sale securities (fair market value) | $77,743,000 | 1,354 |
| Total debt securities | $76,782,000 | 1,568 |
| 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 | $87,624,000 | 1,456 |
| U.S. Government securities | $39,018,000 | 2,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,018,000 | 2,195 |
| Securities issued by states & political subdivisions | $11,130,000 | 1,760 |
| Other domestic debt securities | $30,762,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,762,000 | 221 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,714,000 | 443 |
| 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 | $10,832,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,250 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,321,000 | 1,131 |
| Available-for-sale securities (fair market value) | $72,303,000 | 1,469 |
| Total debt securities | $80,910,000 | 1,519 |
| 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 | $94,193,000 | 1,363 |
| U.S. Government securities | $42,626,000 | 2,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,626,000 | 2,014 |
| Securities issued by states & political subdivisions | $10,437,000 | 1,873 |
| Other domestic debt securities | $30,444,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,444,000 | 231 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,686,000 | 317 |
| 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 | $8,627,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,335,000 | 1,051 |
| Available-for-sale securities (fair market value) | $76,858,000 | 1,389 |
| Total debt securities | $83,507,000 | 1,480 |
| 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 | $93,640,000 | 1,397 |
| U.S. Government securities | $43,505,000 | 2,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,505,000 | 2,027 |
| Securities issued by states & political subdivisions | $9,775,000 | 1,957 |
| Other domestic debt securities | $30,484,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,484,000 | 236 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,876,000 | 367 |
| 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 | $8,694,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,748,000 | 874 |
| Available-for-sale securities (fair market value) | $70,892,000 | 1,502 |
| Total debt securities | $83,764,000 | 1,499 |
| 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 | $93,890,000 | 1,405 |
| U.S. Government securities | $40,541,000 | 2,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,541,000 | 2,149 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,149 |
| Other domestic debt securities | $33,747,000 | 408 |
| 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 | $33,747,000 | 225 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,608,000 | 377 |
| 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 | $6,689,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,984 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,027,000 | 684 |
| Available-for-sale securities (fair market value) | $62,863,000 | 1,700 |
| Total debt securities | $83,282,000 | 1,509 |
| 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 | $97,429,000 | 1,393 |
| U.S. Government securities | $40,962,000 | 2,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,962,000 | 2,178 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,478 |
| Other domestic debt securities | $38,535,000 | 344 |
| 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 | $38,535,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,609,000 | 359 |
| 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 | $4,495,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $39,042,000 | 558 |
| Available-for-sale securities (fair market value) | $58,387,000 | 1,842 |
| Total debt securities | $86,820,000 | 1,487 |
| 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 | $86,377,000 | 1,522 |
| U.S. Government securities | $27,521,000 | 2,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,521,000 | 2,890 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,501 |
| Other domestic debt securities | $44,554,000 | 316 |
| 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 | $44,554,000 | 204 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,491,000 | 386 |
| 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 | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $43,888,000 | 491 |
| Available-for-sale securities (fair market value) | $42,489,000 | 2,391 |
| Total debt securities | $75,886,000 | 1,672 |
| 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 | $70,981,000 | 1,758 |
| U.S. Government securities | $16,767,000 | 4,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,767,000 | 4,006 |
| Securities issued by states & political subdivisions | $416,000 | 5,959 |
| Other domestic debt securities | $43,292,000 | 331 |
| 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 | $43,292,000 | 209 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,506,000 | 407 |
| 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 | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $45,354,000 | 460 |
| Available-for-sale securities (fair market value) | $25,627,000 | 3,441 |
| Total debt securities | $60,475,000 | 1,973 |
| 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 | $64,319,000 | 1,900 |
| U.S. Government securities | $13,264,000 | 4,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,264,000 | 4,671 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $42,608,000 | 343 |
| 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 | $42,608,000 | 227 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,447,000 | 494 |
| 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 | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $48,731,000 | 444 |
| Available-for-sale securities (fair market value) | $15,588,000 | 4,673 |
| Total debt securities | $55,872,000 | 2,080 |
| 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 | $58,099,000 | 2,050 |
| U.S. Government securities | $10,351,000 | 5,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,351,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $41,292,000 | 351 |
| 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 | $41,292,000 | 230 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,456,000 | 589 |
| 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 | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $51,643,000 | 403 |
| Available-for-sale securities (fair market value) | $6,456,000 | 6,569 |
| Total debt securities | $51,643,000 | 2,210 |
| 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 | $36,715,000 | 2,868 |
| U.S. Government securities | $11,475,000 | 5,134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,475,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $25,078,000 | 530 |
| 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 | $25,078,000 | 360 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 1,916 |
| 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 | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | 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) | $36,553,000 | 561 |
| Available-for-sale securities (fair market value) | $162,000 | 8,524 |
| Total debt securities | $36,553,000 | 2,810 |
| 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 | $17,272,000 | 5,113 |
| U.S. Government securities | $10,465,000 | 5,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,465,000 | 5,403 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,721,000 | 1,019 |
| 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 | $6,721,000 | 842 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,967 |
| 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 | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | 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) | $17,186,000 | 1,275 |
| Available-for-sale securities (fair market value) | $86,000 | 9,127 |
| Total debt securities | $17,186,000 | 5,007 |
| 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 | $18,647,000 | 5,086 |
| U.S. Government securities | $7,314,000 | 7,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,314,000 | 6,521 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,965,000 | 787 |
| 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 | $10,965,000 | 625 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,386 |
| 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 | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | 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) | $18,279,000 | 1,358 |
| Available-for-sale securities (fair market value) | $368,000 | 9,080 |
| Total debt securities | $18,279,000 | 5,035 |
| 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 | $17,958,000 | 5,194 |
| U.S. Government securities | $5,569,000 | 7,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,569,000 | 6,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $11,921,000 | 684 |
| 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 | $11,921,000 | 518 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,722 |
| 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 | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | 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) | $17,490,000 | 1,535 |
| Available-for-sale securities (fair market value) | $468,000 | 9,147 |
| Total debt securities | $17,490,000 | 5,146 |
| 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 | $19,036,000 | 5,099 |
| U.S. Government securities | $5,995,000 | 8,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,995,000 | 6,830 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $12,554,000 | 499 |
| 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 | $12,554,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 3,680 |
| 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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | 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) | $18,549,000 | 1,754 |
| Available-for-sale securities (fair market value) | $487,000 | 9,500 |
| Total debt securities | $18,549,000 | 5,071 |
| 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 | $21,130,000 | 5,114 |
| U.S. Government securities | $4,503,000 | 9,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,503,000 | 7,938 |
| Securities issued by states & political subdivisions | $564,000 | 6,914 |
| Other domestic debt securities | $15,651,000 | 428 |
| 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 | $15,651,000 | 268 |
| Foreign debt securities | NA | NA |
| Equity securities | $412,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | 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) | $20,718,000 | 1,839 |
| Available-for-sale securities (fair market value) | $412,000 | 9,882 |
| Total debt securities | $20,718,000 | 5,081 |
| 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 | $32,247,000 | 3,852 |
| U.S. Government securities | $12,322,000 | 6,476 |
| U.S. Treasury securities | $11,322,000 | 2,388 |
| U.S. Government agency obligations | $1,000,000 | 10,472 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,586 |
| Other domestic debt securities | $18,057,000 | 470 |
| 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 | $18,057,000 | 318 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | 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) | $31,868,000 | 1,353 |
| Available-for-sale securities (fair market value) | $379,000 | 10,361 |
| Total debt securities | $31,868,000 | 3,802 |
| 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 | $41,659,000 | 3,150 |
| U.S. Government securities | $18,347,000 | 5,272 |
| U.S. Treasury securities | $16,347,000 | 2,149 |
| U.S. Government agency obligations | $2,000,000 | 9,924 |
| Securities issued by states & political subdivisions | $1,957,000 | 5,254 |
| Other domestic debt securities | $21,008,000 | 447 |
| 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 | $21,008,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | 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) | $40,919,000 | 1,816 |
| Available-for-sale securities (fair market value) | $740,000 | 9,902 |
| Total debt securities | $41,312,000 | 3,101 |
| 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 | $31,988,000 | 4,256 |
| U.S. Government securities | $13,198,000 | 6,779 |
| U.S. Treasury securities | $11,195,000 | 3,188 |
| U.S. Government agency obligations | $2,003,000 | 10,240 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,874 |
| Other domestic debt securities | $16,711,000 | 621 |
| 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 | $16,711,000 | 423 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $69,000 | 154 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $31,489,000 | 4,199 |
| 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 | $38,064,000 | 3,618 |
| U.S. Government securities | $19,228,000 | 5,216 |
| U.S. Treasury securities | $17,220,000 | 2,171 |
| U.S. Government agency obligations | $2,008,000 | 10,508 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,752 |
| Other domestic debt securities | $16,635,000 | 709 |
| 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 | $16,635,000 | 478 |
| Foreign debt securities | NA | NA |
| Equity securities | $951,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $210,000 | 147 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $37,323,000 | 3,605 |
| 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 |