Home > Southeastern Bank > Securities
Southeastern Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $124,989,000 | 1,367 |
| U.S. Government securities | $86,321,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $86,321,000 | 1,065 |
| Securities issued by states & political subdivisions | $38,509,000 | 1,043 |
| Other domestic debt securities | $174,000 | 2,237 |
| 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 | $174,000 | 1,793 |
| 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 | $85,511,000 | 926 |
| Mortgage-backed securities | $76,629,000 | 972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,899,000 | 752 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,463,000 | 1,302 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,877,000 | 550 |
| Other commercial mortgage-backed securities | $2,390,000 | 866 |
| Held to maturity securities (book value) | $40,942,000 | 549 |
| Available-for-sale securities (fair market value) | $84,062,000 | 1,649 |
| Total debt securities | $125,005,000 | 1,350 |
| 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 | $127,323,000 | 1,357 |
| U.S. Government securities | $88,632,000 | 1,229 |
| U.S. Treasury securities | $1,196,000 | 2,213 |
| U.S. Government agency obligations | $87,436,000 | 1,043 |
| Securities issued by states & political subdivisions | $38,538,000 | 1,058 |
| Other domestic debt securities | $168,000 | 2,257 |
| 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 | $168,000 | 1,808 |
| 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 | $93,624,000 | 868 |
| Mortgage-backed securities | $77,142,000 | 955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,204,000 | 748 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,657,000 | 1,258 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,936,000 | 528 |
| Other commercial mortgage-backed securities | $2,345,000 | 874 |
| Held to maturity securities (book value) | $41,101,000 | 560 |
| Available-for-sale securities (fair market value) | $86,237,000 | 1,628 |
| Total debt securities | $127,339,000 | 1,342 |
| 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 | $145,975,000 | 1,235 |
| U.S. Government securities | $102,793,000 | 1,091 |
| U.S. Treasury securities | $3,185,000 | 1,858 |
| U.S. Government agency obligations | $99,608,000 | 951 |
| Securities issued by states & political subdivisions | $43,035,000 | 986 |
| Other domestic debt securities | $162,000 | 2,231 |
| 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 | $162,000 | 1,812 |
| 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 | $83,623,000 | 983 |
| Mortgage-backed securities | $83,605,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,778,000 | 714 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,972,000 | 1,146 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,439,000 | 510 |
| Other commercial mortgage-backed securities | $2,416,000 | 891 |
| Held to maturity securities (book value) | $41,255,000 | 565 |
| Available-for-sale securities (fair market value) | $104,735,000 | 1,420 |
| Total debt securities | $145,991,000 | 1,216 |
| 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 | $163,388,000 | 1,112 |
| U.S. Government securities | $115,753,000 | 988 |
| U.S. Treasury securities | $3,164,000 | 1,907 |
| U.S. Government agency obligations | $112,589,000 | 846 |
| Securities issued by states & political subdivisions | $46,527,000 | 917 |
| Other domestic debt securities | $1,123,000 | 1,926 |
| 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 | $1,123,000 | 1,540 |
| 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 | $112,209,000 | 791 |
| Mortgage-backed securities | $94,486,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,289,000 | 666 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,920,000 | 1,049 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,936,000 | 388 |
| Other commercial mortgage-backed securities | $2,341,000 | 873 |
| Held to maturity securities (book value) | $41,695,000 | 573 |
| Available-for-sale securities (fair market value) | $121,708,000 | 1,239 |
| Total debt securities | $163,405,000 | 1,094 |
| 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 | $169,673,000 | 1,101 |
| U.S. Government securities | $121,690,000 | 967 |
| U.S. Treasury securities | $5,145,000 | 1,748 |
| U.S. Government agency obligations | $116,545,000 | 880 |
| Securities issued by states & political subdivisions | $46,874,000 | 920 |
| Other domestic debt securities | $1,117,000 | 1,939 |
| 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 | $1,117,000 | 1,514 |
| 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 | $121,615,000 | 744 |
| Mortgage-backed securities | $96,773,000 | 811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,916,000 | 660 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,417,000 | 1,026 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,106,000 | 386 |
| Other commercial mortgage-backed securities | $2,334,000 | 894 |
| Held to maturity securities (book value) | $41,843,000 | 583 |
| Available-for-sale securities (fair market value) | $127,838,000 | 1,237 |
| Total debt securities | $169,681,000 | 1,088 |
| 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 | $176,537,000 | 1,078 |
| U.S. Government securities | $128,144,000 | 932 |
| U.S. Treasury securities | $7,104,000 | 1,609 |
| U.S. Government agency obligations | $121,040,000 | 846 |
| Securities issued by states & political subdivisions | $47,294,000 | 929 |
| Other domestic debt securities | $1,107,000 | 1,948 |
| 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 | $1,107,000 | 1,532 |
| 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 | $128,189,000 | 732 |
| Mortgage-backed securities | $100,661,000 | 778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,818,000 | 641 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,968,000 | 976 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,831,000 | 383 |
| Other commercial mortgage-backed securities | $3,044,000 | 839 |
| Held to maturity securities (book value) | $41,989,000 | 595 |
| Available-for-sale securities (fair market value) | $134,556,000 | 1,205 |
| Total debt securities | $176,547,000 | 1,066 |
| 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 | $174,648,000 | 1,081 |
| U.S. Government securities | $125,954,000 | 955 |
| U.S. Treasury securities | $7,274,000 | 1,647 |
| U.S. Government agency obligations | $118,680,000 | 852 |
| Securities issued by states & political subdivisions | $47,624,000 | 908 |
| Other domestic debt securities | $1,078,000 | 1,952 |
| 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 | $1,078,000 | 1,535 |
| 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 | $105,291,000 | 843 |
| Mortgage-backed securities | $98,667,000 | 776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,209,000 | 644 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,022,000 | 959 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,448,000 | 378 |
| Other commercial mortgage-backed securities | $2,988,000 | 828 |
| Held to maturity securities (book value) | $42,660,000 | 604 |
| Available-for-sale securities (fair market value) | $131,996,000 | 1,206 |
| Total debt securities | $174,656,000 | 1,069 |
| 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 | $183,437,000 | 1,065 |
| U.S. Government securities | $133,693,000 | 930 |
| U.S. Treasury securities | $7,409,000 | 1,659 |
| U.S. Government agency obligations | $126,284,000 | 843 |
| Securities issued by states & political subdivisions | $48,673,000 | 938 |
| Other domestic debt securities | $1,079,000 | 1,959 |
| 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 | $1,079,000 | 1,539 |
| 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 | $104,794,000 | 856 |
| Mortgage-backed securities | $105,323,000 | 757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,220,000 | 628 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,959,000 | 938 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,076,000 | 369 |
| Other commercial mortgage-backed securities | $3,068,000 | 827 |
| Held to maturity securities (book value) | $43,715,000 | 595 |
| Available-for-sale securities (fair market value) | $139,730,000 | 1,184 |
| Total debt securities | $183,444,000 | 1,051 |
| 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 | $191,058,000 | 1,075 |
| U.S. Government securities | $139,499,000 | 945 |
| U.S. Treasury securities | $7,572,000 | 1,722 |
| U.S. Government agency obligations | $131,927,000 | 805 |
| Securities issued by states & political subdivisions | $50,488,000 | 948 |
| Other domestic debt securities | $1,079,000 | 2,013 |
| 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 | $1,079,000 | 1,581 |
| 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 | $123,983,000 | 686 |
| Mortgage-backed securities | $112,411,000 | 757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,756,000 | 641 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,795,000 | 936 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,693,000 | 350 |
| Other commercial mortgage-backed securities | $3,167,000 | 842 |
| Held to maturity securities (book value) | $43,966,000 | 616 |
| Available-for-sale securities (fair market value) | $147,100,000 | 1,193 |
| Total debt securities | $191,067,000 | 1,063 |
| 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 | $190,579,000 | 1,096 |
| U.S. Government securities | $138,145,000 | 970 |
| U.S. Treasury securities | $7,377,000 | 1,772 |
| U.S. Government agency obligations | $130,768,000 | 815 |
| Securities issued by states & political subdivisions | $50,375,000 | 972 |
| Other domestic debt securities | $2,059,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,059,000 | 1,380 |
| 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 | $126,251,000 | 628 |
| Mortgage-backed securities | $114,710,000 | 750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,091,000 | 643 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,036,000 | 930 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,397,000 | 328 |
| Other commercial mortgage-backed securities | $3,186,000 | 841 |
| Held to maturity securities (book value) | $44,285,000 | 621 |
| Available-for-sale securities (fair market value) | $146,294,000 | 1,213 |
| Total debt securities | $190,580,000 | 1,084 |
| 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 | $188,658,000 | 1,114 |
| U.S. Government securities | $135,972,000 | 997 |
| U.S. Treasury securities | $7,326,000 | 1,804 |
| U.S. Government agency obligations | $128,646,000 | 830 |
| Securities issued by states & political subdivisions | $50,650,000 | 977 |
| Other domestic debt securities | $2,036,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,036,000 | 1,391 |
| 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 | $103,462,000 | 689 |
| Mortgage-backed securities | $107,270,000 | 797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,884,000 | 682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 959 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,499,000 | 360 |
| Other commercial mortgage-backed securities | $3,246,000 | 866 |
| Held to maturity securities (book value) | $45,934,000 | 603 |
| Available-for-sale securities (fair market value) | $142,724,000 | 1,244 |
| Total debt securities | $188,659,000 | 1,100 |
| 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 | $176,892,000 | 1,222 |
| U.S. Government securities | $126,065,000 | 1,069 |
| U.S. Treasury securities | $7,616,000 | 1,747 |
| U.S. Government agency obligations | $118,449,000 | 910 |
| Securities issued by states & political subdivisions | $49,716,000 | 1,016 |
| Other domestic debt securities | $1,111,000 | 1,885 |
| 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 | $1,111,000 | 1,594 |
| 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 | $130,380,000 | 571 |
| Mortgage-backed securities | $93,989,000 | 900 |
| Certificates of participation in pools of residential mortgages | $62,480,000 | 807 |
| Issued or guaranteed by U.S. | $62,480,000 | 793 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,106,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 998 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,403,000 | 661 |
| Commercial mortgage pass-through securities | $15,049,000 | 391 |
| Other commercial mortgage-backed securities | $3,354,000 | 919 |
| Held to maturity securities (book value) | $44,270,000 | 547 |
| Available-for-sale securities (fair market value) | $132,622,000 | 1,365 |
| Total debt securities | $176,893,000 | 1,208 |
| 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 | $175,019,000 | 1,208 |
| U.S. Government securities | $127,529,000 | 1,054 |
| U.S. Treasury securities | $7,925,000 | 1,535 |
| U.S. Government agency obligations | $119,604,000 | 916 |
| Securities issued by states & political subdivisions | $46,375,000 | 1,099 |
| Other domestic debt securities | $1,115,000 | 1,864 |
| 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 | $1,115,000 | 1,563 |
| 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 | $131,938,000 | 540 |
| Mortgage-backed securities | $94,526,000 | 910 |
| Certificates of participation in pools of residential mortgages | $64,160,000 | 812 |
| Issued or guaranteed by U.S. | $64,160,000 | 800 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,732,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $12,732,000 | 1,014 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,634,000 | 661 |
| Commercial mortgage pass-through securities | $14,144,000 | 408 |
| Other commercial mortgage-backed securities | $3,490,000 | 894 |
| Held to maturity securities (book value) | $41,170,000 | 509 |
| Available-for-sale securities (fair market value) | $133,849,000 | 1,350 |
| Total debt securities | $175,019,000 | 1,196 |
| 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 | $165,218,000 | 1,223 |
| U.S. Government securities | $116,603,000 | 1,044 |
| U.S. Treasury securities | $4,130,000 | 1,483 |
| U.S. Government agency obligations | $112,473,000 | 934 |
| Securities issued by states & political subdivisions | $47,490,000 | 1,133 |
| Other domestic debt securities | $1,125,000 | 1,814 |
| 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 | $1,125,000 | 1,494 |
| 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 | $114,381,000 | 594 |
| Mortgage-backed securities | $95,033,000 | 900 |
| Certificates of participation in pools of residential mortgages | $54,033,000 | 904 |
| Issued or guaranteed by U.S. | $54,033,000 | 890 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,777,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,777,000 | 915 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,223,000 | 524 |
| Commercial mortgage pass-through securities | $22,576,000 | 298 |
| Other commercial mortgage-backed securities | $3,647,000 | 877 |
| Held to maturity securities (book value) | $40,785,000 | 418 |
| Available-for-sale securities (fair market value) | $124,433,000 | 1,396 |
| Total debt securities | $165,218,000 | 1,207 |
| 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 | $152,181,000 | 1,246 |
| U.S. Government securities | $104,781,000 | 1,075 |
| U.S. Treasury securities | $4,176,000 | 1,247 |
| U.S. Government agency obligations | $100,605,000 | 997 |
| Securities issued by states & political subdivisions | $46,270,000 | 1,117 |
| Other domestic debt securities | $1,130,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,130,000 | 1,433 |
| 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 | $84,704,000 | 747 |
| Mortgage-backed securities | $75,357,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $44,725,000 | 1,010 |
| Issued or guaranteed by U.S. | $44,725,000 | 989 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,516,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 1,010 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,116,000 | 639 |
| Commercial mortgage pass-through securities | $14,230,000 | 391 |
| Other commercial mortgage-backed securities | $3,886,000 | 853 |
| Held to maturity securities (book value) | $38,474,000 | 394 |
| Available-for-sale securities (fair market value) | $113,707,000 | 1,443 |
| Total debt securities | $152,181,000 | 1,231 |
| 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 | $157,022,000 | 1,161 |
| U.S. Government securities | $108,182,000 | 996 |
| U.S. Treasury securities | $4,178,000 | 1,136 |
| U.S. Government agency obligations | $104,004,000 | 939 |
| Securities issued by states & political subdivisions | $47,710,000 | 1,054 |
| Other domestic debt securities | $1,130,000 | 1,730 |
| 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 | $1,130,000 | 1,380 |
| 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 | $84,876,000 | 728 |
| Mortgage-backed securities | $76,469,000 | 997 |
| Certificates of participation in pools of residential mortgages | $45,698,000 | 959 |
| Issued or guaranteed by U.S. | $45,698,000 | 938 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,491,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,491,000 | 932 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,280,000 | 644 |
| Commercial mortgage pass-through securities | $13,996,000 | 385 |
| Other commercial mortgage-backed securities | $3,284,000 | 883 |
| Held to maturity securities (book value) | $38,095,000 | 381 |
| Available-for-sale securities (fair market value) | $118,927,000 | 1,341 |
| Total debt securities | $157,022,000 | 1,146 |
| 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 | $144,436,000 | 1,150 |
| U.S. Government securities | $97,079,000 | 989 |
| U.S. Treasury securities | $4,162,000 | 876 |
| U.S. Government agency obligations | $92,917,000 | 954 |
| Securities issued by states & political subdivisions | $46,226,000 | 1,023 |
| Other domestic debt securities | $1,131,000 | 1,701 |
| 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 | $1,131,000 | 1,328 |
| 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 | $78,107,000 | 754 |
| Mortgage-backed securities | $68,602,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $39,648,000 | 998 |
| Issued or guaranteed by U.S. | $39,648,000 | 974 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,981,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,981,000 | 988 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,973,000 | 612 |
| Commercial mortgage pass-through securities | $15,531,000 | 348 |
| Other commercial mortgage-backed securities | $1,442,000 | 1,056 |
| Held to maturity securities (book value) | $37,167,000 | 362 |
| Available-for-sale securities (fair market value) | $107,269,000 | 1,360 |
| Total debt securities | $144,435,000 | 1,131 |
| 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 | $131,100,000 | 1,159 |
| U.S. Government securities | $90,138,000 | 951 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,138,000 | 901 |
| Securities issued by states & political subdivisions | $39,823,000 | 1,138 |
| Other domestic debt securities | $1,139,000 | 1,644 |
| 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 | $1,139,000 | 1,280 |
| 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 | $87,444,000 | 676 |
| Mortgage-backed securities | $61,616,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $30,096,000 | 1,117 |
| Issued or guaranteed by U.S. | $30,096,000 | 1,093 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,781,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,781,000 | 917 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,739,000 | 563 |
| Commercial mortgage pass-through securities | $16,052,000 | 319 |
| Other commercial mortgage-backed securities | $1,687,000 | 976 |
| Held to maturity securities (book value) | $31,809,000 | 375 |
| Available-for-sale securities (fair market value) | $99,291,000 | 1,336 |
| Total debt securities | $131,099,000 | 1,141 |
| 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 | $121,145,000 | 1,169 |
| U.S. Government securities | $81,959,000 | 961 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $81,959,000 | 905 |
| Securities issued by states & political subdivisions | $38,045,000 | 1,098 |
| Other domestic debt securities | $1,141,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,141,000 | 1,237 |
| 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 | $77,409,000 | 744 |
| Mortgage-backed securities | $68,313,000 | 924 |
| Certificates of participation in pools of residential mortgages | $34,620,000 | 970 |
| Issued or guaranteed by U.S. | $34,620,000 | 947 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,154,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,154,000 | 837 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,539,000 | 552 |
| Commercial mortgage pass-through securities | $16,588,000 | 300 |
| Other commercial mortgage-backed securities | $951,000 | 1,112 |
| Held to maturity securities (book value) | $12,197,000 | 604 |
| Available-for-sale securities (fair market value) | $108,948,000 | 1,176 |
| Total debt securities | $121,146,000 | 1,151 |
| 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 | $120,332,000 | 1,138 |
| U.S. Government securities | $88,886,000 | 895 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $88,886,000 | 839 |
| Securities issued by states & political subdivisions | $30,288,000 | 1,240 |
| Other domestic debt securities | $1,158,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $15,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,143,000 | 1,197 |
| 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 | $79,807,000 | 727 |
| Mortgage-backed securities | $74,515,000 | 838 |
| Certificates of participation in pools of residential mortgages | $38,261,000 | 864 |
| Issued or guaranteed by U.S. | $38,261,000 | 847 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,474,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $18,459,000 | 801 |
| Privately issued | $15,000 | 418 |
| Commercial mortgage-backed securities | $17,780,000 | 542 |
| Commercial mortgage pass-through securities | $16,821,000 | 292 |
| Other commercial mortgage-backed securities | $959,000 | 1,083 |
| Held to maturity securities (book value) | $12,222,000 | 608 |
| Available-for-sale securities (fair market value) | $108,110,000 | 1,137 |
| Total debt securities | $120,332,000 | 1,120 |
| 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 | $123,298,000 | 1,079 |
| U.S. Government securities | $93,350,000 | 879 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $93,350,000 | 829 |
| Securities issued by states & political subdivisions | $28,832,000 | 1,178 |
| Other domestic debt securities | $1,116,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $46,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,070,000 | 1,123 |
| 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 | $61,043,000 | 841 |
| Mortgage-backed securities | $78,901,000 | 803 |
| Certificates of participation in pools of residential mortgages | $40,976,000 | 818 |
| Issued or guaranteed by U.S. | $40,976,000 | 798 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,970,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,924,000 | 779 |
| Privately issued | $46,000 | 393 |
| Commercial mortgage-backed securities | $17,955,000 | 527 |
| Commercial mortgage pass-through securities | $16,842,000 | 280 |
| Other commercial mortgage-backed securities | $1,113,000 | 999 |
| Held to maturity securities (book value) | $13,132,000 | 599 |
| Available-for-sale securities (fair market value) | $110,166,000 | 1,079 |
| Total debt securities | $123,298,000 | 1,063 |
| 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 | $114,690,000 | 1,131 |
| U.S. Government securities | $88,695,000 | 933 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $88,695,000 | 878 |
| Securities issued by states & political subdivisions | $23,804,000 | 1,342 |
| Other domestic debt securities | $2,191,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $78,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,113,000 | 890 |
| 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 | $83,566,000 | 632 |
| Mortgage-backed securities | $74,429,000 | 838 |
| Certificates of participation in pools of residential mortgages | $30,988,000 | 980 |
| Issued or guaranteed by U.S. | $30,988,000 | 957 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,529,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $23,451,000 | 703 |
| Privately issued | $78,000 | 372 |
| Commercial mortgage-backed securities | $19,912,000 | 485 |
| Commercial mortgage pass-through securities | $18,636,000 | 265 |
| Other commercial mortgage-backed securities | $1,276,000 | 936 |
| Held to maturity securities (book value) | $14,706,000 | 597 |
| Available-for-sale securities (fair market value) | $99,984,000 | 1,165 |
| Total debt securities | $114,689,000 | 1,114 |
| 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 | $120,771,000 | 1,080 |
| U.S. Government securities | $94,182,000 | 891 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,182,000 | 843 |
| Securities issued by states & political subdivisions | $23,369,000 | 1,353 |
| Other domestic debt securities | $3,220,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $104,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,116,000 | 755 |
| 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 | $56,662,000 | 877 |
| Mortgage-backed securities | $77,455,000 | 787 |
| Certificates of participation in pools of residential mortgages | $32,659,000 | 914 |
| Issued or guaranteed by U.S. | $32,659,000 | 889 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,045,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $24,941,000 | 668 |
| Privately issued | $104,000 | 362 |
| Commercial mortgage-backed securities | $19,751,000 | 482 |
| Commercial mortgage pass-through securities | $17,468,000 | 282 |
| Other commercial mortgage-backed securities | $2,283,000 | 790 |
| Held to maturity securities (book value) | $15,009,000 | 631 |
| Available-for-sale securities (fair market value) | $105,762,000 | 1,089 |
| Total debt securities | $120,770,000 | 1,066 |
| 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 | $127,433,000 | 1,032 |
| U.S. Government securities | $100,096,000 | 863 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $100,096,000 | 814 |
| Securities issued by states & political subdivisions | $23,600,000 | 1,361 |
| Other domestic debt securities | $3,737,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $128,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,609,000 | 716 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,650,000 | 885 |
| Mortgage-backed securities | $82,504,000 | 743 |
| Certificates of participation in pools of residential mortgages | $34,146,000 | 880 |
| Issued or guaranteed by U.S. | $34,146,000 | 873 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,731,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $26,603,000 | 619 |
| Privately issued | $128,000 | 364 |
| Commercial mortgage-backed securities | $21,627,000 | 443 |
| Commercial mortgage pass-through securities | $19,223,000 | 260 |
| Other commercial mortgage-backed securities | $2,404,000 | 749 |
| Held to maturity securities (book value) | $15,173,000 | 658 |
| Available-for-sale securities (fair market value) | $112,260,000 | 1,038 |
| Total debt securities | $127,439,000 | 1,021 |
| 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 | $126,569,000 | 1,052 |
| U.S. Government securities | $99,864,000 | 867 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $99,864,000 | 813 |
| Securities issued by states & political subdivisions | $22,970,000 | 1,453 |
| Other domestic debt securities | $3,735,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $151,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,584,000 | 717 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,315,000 | 917 |
| Mortgage-backed securities | $81,711,000 | 744 |
| Certificates of participation in pools of residential mortgages | $29,070,000 | 1,006 |
| Issued or guaranteed by U.S. | $29,070,000 | 996 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,033,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,882,000 | 586 |
| Privately issued | $151,000 | 369 |
| Commercial mortgage-backed securities | $24,608,000 | 409 |
| Commercial mortgage pass-through securities | $22,011,000 | 240 |
| Other commercial mortgage-backed securities | $2,597,000 | 662 |
| Held to maturity securities (book value) | $14,885,000 | 672 |
| Available-for-sale securities (fair market value) | $111,684,000 | 1,043 |
| Total debt securities | $126,569,000 | 1,039 |
| 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 | $129,794,000 | 1,032 |
| U.S. Government securities | $101,688,000 | 856 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $101,688,000 | 805 |
| Securities issued by states & political subdivisions | $23,399,000 | 1,459 |
| Other domestic debt securities | $4,707,000 | 871 |
| Privately issued residential mortgage-backed securities | $167,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,540,000 | 635 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,023,000 | 738 |
| Mortgage-backed securities | $83,630,000 | 723 |
| Certificates of participation in pools of residential mortgages | $30,004,000 | 994 |
| Issued or guaranteed by U.S. | $30,004,000 | 985 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,735,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,568,000 | 590 |
| Privately issued | $167,000 | 358 |
| Commercial mortgage-backed securities | $25,891,000 | 377 |
| Commercial mortgage pass-through securities | $23,192,000 | 217 |
| Other commercial mortgage-backed securities | $2,699,000 | 631 |
| Held to maturity securities (book value) | $14,903,000 | 707 |
| Available-for-sale securities (fair market value) | $114,891,000 | 1,025 |
| Total debt securities | $129,794,000 | 1,018 |
| 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 | $128,056,000 | 1,032 |
| U.S. Government securities | $100,024,000 | 858 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $100,024,000 | 807 |
| Securities issued by states & political subdivisions | $22,798,000 | 1,501 |
| Other domestic debt securities | $5,234,000 | 799 |
| Privately issued residential mortgage-backed securities | $196,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,038,000 | 594 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,596,000 | 999 |
| Mortgage-backed securities | $81,754,000 | 739 |
| Certificates of participation in pools of residential mortgages | $27,055,000 | 1,080 |
| Issued or guaranteed by U.S. | $27,055,000 | 1,074 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,417,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,221,000 | 567 |
| Privately issued | $196,000 | 359 |
| Commercial mortgage-backed securities | $26,282,000 | 363 |
| Commercial mortgage pass-through securities | $23,505,000 | 210 |
| Other commercial mortgage-backed securities | $2,777,000 | 622 |
| Held to maturity securities (book value) | $15,092,000 | 710 |
| Available-for-sale securities (fair market value) | $112,964,000 | 1,041 |
| Total debt securities | $128,056,000 | 1,018 |
| 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 | $128,037,000 | 1,055 |
| U.S. Government securities | $97,878,000 | 882 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $97,878,000 | 838 |
| Securities issued by states & political subdivisions | $22,911,000 | 1,541 |
| Other domestic debt securities | $7,248,000 | 779 |
| Privately issued residential mortgage-backed securities | $226,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,022,000 | 511 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,383,000 | 974 |
| Mortgage-backed securities | $65,811,000 | 875 |
| Certificates of participation in pools of residential mortgages | $28,336,000 | 1,074 |
| Issued or guaranteed by U.S. | $28,336,000 | 1,045 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,061,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,835,000 | 618 |
| Privately issued | $226,000 | 362 |
| Commercial mortgage-backed securities | $12,414,000 | 540 |
| Commercial mortgage pass-through securities | $9,567,000 | 382 |
| Other commercial mortgage-backed securities | $2,847,000 | 607 |
| Held to maturity securities (book value) | $15,111,000 | 732 |
| Available-for-sale securities (fair market value) | $112,926,000 | 1,058 |
| Total debt securities | $128,037,000 | 1,040 |
| 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 | $126,841,000 | 1,071 |
| U.S. Government securities | $96,581,000 | 905 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $96,581,000 | 867 |
| Securities issued by states & political subdivisions | $22,982,000 | 1,594 |
| Other domestic debt securities | $7,278,000 | 686 |
| Privately issued residential mortgage-backed securities | $255,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,023,000 | 516 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,664,000 | 810 |
| Mortgage-backed securities | $63,634,000 | 888 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,107 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,254,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $22,999,000 | 646 |
| Privately issued | $255,000 | 370 |
| Commercial mortgage-backed securities | $12,548,000 | 477 |
| Commercial mortgage pass-through securities | $9,619,000 | 307 |
| Other commercial mortgage-backed securities | $2,929,000 | 587 |
| Held to maturity securities (book value) | $15,670,000 | 736 |
| Available-for-sale securities (fair market value) | $111,171,000 | 1,084 |
| Total debt securities | $126,840,000 | 1,055 |
| 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 | $122,954,000 | 1,114 |
| U.S. Government securities | $91,848,000 | 953 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $91,848,000 | 915 |
| Securities issued by states & political subdivisions | $23,740,000 | 1,591 |
| Other domestic debt securities | $7,366,000 | 679 |
| Privately issued residential mortgage-backed securities | $278,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,088,000 | 509 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,432,000 | 902 |
| Mortgage-backed securities | $60,129,000 | 941 |
| Certificates of participation in pools of residential mortgages | $25,832,000 | 1,185 |
| Issued or guaranteed by U.S. | $25,832,000 | 1,184 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,556,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $22,278,000 | 655 |
| Privately issued | $278,000 | 372 |
| Commercial mortgage-backed securities | $11,741,000 | 482 |
| Commercial mortgage pass-through securities | $10,044,000 | 301 |
| Other commercial mortgage-backed securities | $1,697,000 | 688 |
| Held to maturity securities (book value) | $14,425,000 | 772 |
| Available-for-sale securities (fair market value) | $108,529,000 | 1,113 |
| Total debt securities | $122,953,000 | 1,094 |
| 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 | $116,830,000 | 1,171 |
| U.S. Government securities | $86,115,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $86,115,000 | 971 |
| Securities issued by states & political subdivisions | $23,813,000 | 1,623 |
| Other domestic debt securities | $6,902,000 | 712 |
| Privately issued residential mortgage-backed securities | $315,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,587,000 | 557 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,975,000 | 1,140 |
| Mortgage-backed securities | $56,856,000 | 996 |
| Certificates of participation in pools of residential mortgages | $23,277,000 | 1,311 |
| Issued or guaranteed by U.S. | $23,277,000 | 1,309 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,708,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $21,393,000 | 665 |
| Privately issued | $315,000 | 370 |
| Commercial mortgage-backed securities | $11,871,000 | 467 |
| Commercial mortgage pass-through securities | $10,153,000 | 296 |
| Other commercial mortgage-backed securities | $1,718,000 | 682 |
| Held to maturity securities (book value) | $14,437,000 | 803 |
| Available-for-sale securities (fair market value) | $102,393,000 | 1,173 |
| Total debt securities | $116,830,000 | 1,152 |
| 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 | $119,415,000 | 1,162 |
| U.S. Government securities | $87,942,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $87,942,000 | 974 |
| Securities issued by states & political subdivisions | $24,534,000 | 1,592 |
| Other domestic debt securities | $6,939,000 | 721 |
| Privately issued residential mortgage-backed securities | $350,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,589,000 | 557 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,070,000 | 1,110 |
| Mortgage-backed securities | $57,536,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,801,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $20,451,000 | 682 |
| Privately issued | $350,000 | 371 |
| Commercial mortgage-backed securities | $11,975,000 | 469 |
| Commercial mortgage pass-through securities | $10,247,000 | 289 |
| Other commercial mortgage-backed securities | $1,728,000 | 657 |
| Held to maturity securities (book value) | $14,442,000 | 816 |
| Available-for-sale securities (fair market value) | $104,973,000 | 1,166 |
| Total debt securities | $119,416,000 | 1,148 |
| 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 | $118,250,000 | 1,179 |
| U.S. Government securities | $87,600,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $87,600,000 | 985 |
| Securities issued by states & political subdivisions | $23,700,000 | 1,657 |
| Other domestic debt securities | $6,950,000 | 729 |
| Privately issued residential mortgage-backed securities | $379,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,571,000 | 568 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,228,000 | 1,082 |
| Mortgage-backed securities | $59,405,000 | 996 |
| Certificates of participation in pools of residential mortgages | $25,853,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,853,000 | 1,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,587,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,208,000 | 680 |
| Privately issued | $379,000 | 394 |
| Commercial mortgage-backed securities | $11,965,000 | 450 |
| Commercial mortgage pass-through securities | $10,254,000 | 277 |
| Other commercial mortgage-backed securities | $1,711,000 | 650 |
| Held to maturity securities (book value) | $14,989,000 | 820 |
| Available-for-sale securities (fair market value) | $103,261,000 | 1,200 |
| Total debt securities | $118,251,000 | 1,159 |
| 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 | $113,355,000 | 1,206 |
| U.S. Government securities | $83,194,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,194,000 | 1,012 |
| Securities issued by states & political subdivisions | $23,677,000 | 1,649 |
| Other domestic debt securities | $6,484,000 | 756 |
| Privately issued residential mortgage-backed securities | $420,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,064,000 | 577 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,748,000 | 890 |
| Mortgage-backed securities | $55,689,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $25,270,000 | 1,308 |
| Issued or guaranteed by U.S. | $25,270,000 | 1,307 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,366,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $17,946,000 | 757 |
| Privately issued | $420,000 | 406 |
| Commercial mortgage-backed securities | $12,053,000 | 433 |
| Commercial mortgage pass-through securities | $10,335,000 | 269 |
| Other commercial mortgage-backed securities | $1,718,000 | 617 |
| Held to maturity securities (book value) | $14,994,000 | 819 |
| Available-for-sale securities (fair market value) | $98,361,000 | 1,240 |
| Total debt securities | $113,354,000 | 1,188 |
| 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 | $113,357,000 | 1,200 |
| U.S. Government securities | $83,266,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,266,000 | 1,001 |
| Securities issued by states & political subdivisions | $23,522,000 | 1,676 |
| Other domestic debt securities | $6,569,000 | 748 |
| Privately issued residential mortgage-backed securities | $459,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,110,000 | 577 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,661,000 | 1,079 |
| Mortgage-backed securities | $55,460,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $23,197,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,197,000 | 1,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,938,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $19,479,000 | 728 |
| Privately issued | $459,000 | 407 |
| Commercial mortgage-backed securities | $12,325,000 | 405 |
| Commercial mortgage pass-through securities | $10,537,000 | 237 |
| Other commercial mortgage-backed securities | $1,788,000 | 592 |
| Held to maturity securities (book value) | $14,999,000 | 821 |
| Available-for-sale securities (fair market value) | $98,358,000 | 1,234 |
| Total debt securities | $113,355,000 | 1,185 |
| 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 | $114,505,000 | 1,212 |
| U.S. Government securities | $85,619,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,619,000 | 997 |
| Securities issued by states & political subdivisions | $22,276,000 | 1,745 |
| Other domestic debt securities | $6,610,000 | 769 |
| Privately issued residential mortgage-backed securities | $501,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,109,000 | 584 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,520,000 | 1,084 |
| Mortgage-backed securities | $58,132,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $24,623,000 | 1,348 |
| Issued or guaranteed by U.S. | $24,623,000 | 1,344 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,114,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $20,613,000 | 712 |
| Privately issued | $501,000 | 406 |
| Commercial mortgage-backed securities | $12,395,000 | 378 |
| Commercial mortgage pass-through securities | $10,592,000 | 222 |
| Other commercial mortgage-backed securities | $1,803,000 | 587 |
| Held to maturity securities (book value) | $15,015,000 | 846 |
| Available-for-sale securities (fair market value) | $99,490,000 | 1,228 |
| Total debt securities | $114,503,000 | 1,190 |
| 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 | $115,576,000 | 1,222 |
| U.S. Government securities | $87,394,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,394,000 | 985 |
| Securities issued by states & political subdivisions | $21,563,000 | 1,755 |
| Other domestic debt securities | $6,619,000 | 762 |
| Privately issued residential mortgage-backed securities | $544,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,075,000 | 588 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,038,000 | 989 |
| Mortgage-backed securities | $59,599,000 | 987 |
| Certificates of participation in pools of residential mortgages | $24,639,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,639,000 | 1,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,021,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,477,000 | 707 |
| Privately issued | $544,000 | 400 |
| Commercial mortgage-backed securities | $12,939,000 | 359 |
| Commercial mortgage pass-through securities | $10,645,000 | 217 |
| Other commercial mortgage-backed securities | $2,294,000 | 510 |
| Held to maturity securities (book value) | $13,961,000 | 904 |
| Available-for-sale securities (fair market value) | $101,615,000 | 1,212 |
| Total debt securities | $115,575,000 | 1,201 |
| 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 | $111,153,000 | 1,269 |
| U.S. Government securities | $83,315,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,315,000 | 1,049 |
| Securities issued by states & political subdivisions | $21,191,000 | 1,794 |
| Other domestic debt securities | $6,647,000 | 752 |
| Privately issued residential mortgage-backed securities | $574,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,073,000 | 575 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,204,000 | 873 |
| Mortgage-backed securities | $61,169,000 | 962 |
| Certificates of participation in pools of residential mortgages | $25,407,000 | 1,321 |
| Issued or guaranteed by U.S. | $25,407,000 | 1,320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,769,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $22,195,000 | 694 |
| Privately issued | $574,000 | 394 |
| Commercial mortgage-backed securities | $12,993,000 | 342 |
| Commercial mortgage pass-through securities | $10,594,000 | 206 |
| Other commercial mortgage-backed securities | $2,399,000 | 470 |
| Held to maturity securities (book value) | $14,566,000 | 901 |
| Available-for-sale securities (fair market value) | $96,587,000 | 1,290 |
| Total debt securities | $111,153,000 | 1,254 |
| 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 | $111,675,000 | 1,277 |
| U.S. Government securities | $84,712,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,712,000 | 1,045 |
| Securities issued by states & political subdivisions | $20,253,000 | 1,850 |
| Other domestic debt securities | $6,710,000 | 749 |
| Privately issued residential mortgage-backed securities | $609,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,101,000 | 574 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,701,000 | 1,203 |
| Mortgage-backed securities | $61,051,000 | 955 |
| Certificates of participation in pools of residential mortgages | $26,856,000 | 1,269 |
| Issued or guaranteed by U.S. | $26,856,000 | 1,269 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,954,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $22,345,000 | 708 |
| Privately issued | $609,000 | 393 |
| Commercial mortgage-backed securities | $11,241,000 | 347 |
| Commercial mortgage pass-through securities | $8,730,000 | 224 |
| Other commercial mortgage-backed securities | $2,511,000 | 444 |
| Held to maturity securities (book value) | $14,901,000 | 898 |
| Available-for-sale securities (fair market value) | $96,774,000 | 1,286 |
| Total debt securities | $111,596,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,368 |
| Fair value | $698,000 | 1,368 |
| 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 | $106,270,000 | 1,357 |
| U.S. Government securities | $84,022,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,022,000 | 1,089 |
| Securities issued by states & political subdivisions | $16,887,000 | 2,076 |
| Other domestic debt securities | $5,361,000 | 847 |
| Privately issued residential mortgage-backed securities | $658,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,703,000 | 678 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,943,000 | 1,098 |
| Mortgage-backed securities | $64,486,000 | 941 |
| Certificates of participation in pools of residential mortgages | $31,238,000 | 1,179 |
| Issued or guaranteed by U.S. | $31,238,000 | 1,178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,752,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $22,094,000 | 732 |
| Privately issued | $658,000 | 394 |
| Commercial mortgage-backed securities | $10,496,000 | 330 |
| Commercial mortgage pass-through securities | $7,746,000 | 217 |
| Other commercial mortgage-backed securities | $2,750,000 | 409 |
| Held to maturity securities (book value) | $15,158,000 | 895 |
| Available-for-sale securities (fair market value) | $91,112,000 | 1,377 |
| Total debt securities | $106,071,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,497 |
| Fair value | $752,000 | 1,477 |
| 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 | $95,575,000 | 1,507 |
| U.S. Government securities | $79,516,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,516,000 | 1,151 |
| Securities issued by states & political subdivisions | $13,303,000 | 2,434 |
| Other domestic debt securities | $2,756,000 | 1,167 |
| 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 | $2,756,000 | 896 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,416,000 | 1,084 |
| Mortgage-backed securities | $58,902,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $33,357,000 | 1,127 |
| Issued or guaranteed by U.S. | $33,357,000 | 1,126 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,144,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $18,144,000 | 868 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,401,000 | 390 |
| Commercial mortgage pass-through securities | $6,278,000 | 242 |
| Other commercial mortgage-backed securities | $1,123,000 | 509 |
| Held to maturity securities (book value) | $15,905,000 | 865 |
| Available-for-sale securities (fair market value) | $79,670,000 | 1,601 |
| Total debt securities | $95,335,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $809,000 | 1,551 |
| Fair value | $816,000 | 1,552 |
| 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 | $95,959,000 | 1,503 |
| U.S. Government securities | $81,126,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,126,000 | 1,125 |
| Securities issued by states & political subdivisions | $14,024,000 | 2,370 |
| Other domestic debt securities | $809,000 | 1,796 |
| 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 | $809,000 | 1,441 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,444,000 | 976 |
| Mortgage-backed securities | $65,168,000 | 956 |
| Certificates of participation in pools of residential mortgages | $40,606,000 | 988 |
| Issued or guaranteed by U.S. | $40,606,000 | 985 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,933,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $16,933,000 | 921 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,629,000 | 383 |
| Commercial mortgage pass-through securities | $6,283,000 | 241 |
| Other commercial mortgage-backed securities | $1,346,000 | 476 |
| Held to maturity securities (book value) | $16,359,000 | 867 |
| Available-for-sale securities (fair market value) | $79,600,000 | 1,603 |
| Total debt securities | $95,660,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $864,000 | 1,619 |
| Fair value | $873,000 | 1,617 |
| 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 | $94,076,000 | 1,558 |
| U.S. Government securities | $79,648,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,648,000 | 1,158 |
| Securities issued by states & political subdivisions | $13,501,000 | 2,434 |
| Other domestic debt securities | $927,000 | 1,810 |
| 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 | $927,000 | 1,438 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,252,000 | 1,227 |
| Mortgage-backed securities | $63,375,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $40,121,000 | 1,018 |
| Issued or guaranteed by U.S. | $40,121,000 | 1,017 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,456,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $17,456,000 | 925 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,798,000 | 434 |
| Commercial mortgage pass-through securities | $4,318,000 | 299 |
| Other commercial mortgage-backed securities | $1,480,000 | 433 |
| Held to maturity securities (book value) | $16,746,000 | 862 |
| Available-for-sale securities (fair market value) | $77,330,000 | 1,673 |
| Total debt securities | $93,650,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $921,000 | 1,716 |
| Fair value | $934,000 | 1,704 |
| 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 | $96,637,000 | 1,535 |
| U.S. Government securities | $82,396,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $82,396,000 | 1,164 |
| Securities issued by states & political subdivisions | $13,297,000 | 2,464 |
| Other domestic debt securities | $944,000 | 1,856 |
| 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 | $944,000 | 1,473 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,943,000 | 1,064 |
| Mortgage-backed securities | $62,189,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $40,185,000 | 1,044 |
| Issued or guaranteed by U.S. | $40,185,000 | 1,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,208,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $16,208,000 | 975 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,796,000 | 430 |
| Commercial mortgage pass-through securities | $4,310,000 | 305 |
| Other commercial mortgage-backed securities | $1,486,000 | 417 |
| Held to maturity securities (book value) | $15,890,000 | 894 |
| Available-for-sale securities (fair market value) | $80,747,000 | 1,619 |
| Total debt securities | $96,189,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,728 |
| Fair value | $993,000 | 1,639 |
| 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 | $96,037,000 | 1,556 |
| U.S. Government securities | $81,961,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,961,000 | 1,181 |
| Securities issued by states & political subdivisions | $13,087,000 | 2,504 |
| Other domestic debt securities | $989,000 | 1,883 |
| 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 | $989,000 | 1,495 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,834,000 | 991 |
| Mortgage-backed securities | $61,455,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $40,225,000 | 1,036 |
| Issued or guaranteed by U.S. | $40,225,000 | 1,035 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,928,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $16,928,000 | 959 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,302,000 | 454 |
| Commercial mortgage pass-through securities | $4,302,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,445,000 | 940 |
| Available-for-sale securities (fair market value) | $81,592,000 | 1,611 |
| Total debt securities | $95,537,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,572 |
| Fair value | $1,052,000 | 1,564 |
| 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 | $91,227,000 | 1,616 |
| U.S. Government securities | $78,292,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,292,000 | 1,213 |
| Securities issued by states & political subdivisions | $8,172,000 | 3,189 |
| Other domestic debt securities | $4,763,000 | 1,022 |
| 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 | $4,763,000 | 743 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,116,000 | 893 |
| Mortgage-backed securities | $52,836,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $41,056,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,056,000 | 1,012 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,780,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,183 |
| 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) | $9,527,000 | 1,107 |
| Available-for-sale securities (fair market value) | $81,700,000 | 1,600 |
| Total debt securities | $90,728,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,543 |
| Fair value | $1,122,000 | 1,532 |
| 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 | $94,737,000 | 1,584 |
| U.S. Government securities | $81,552,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,552,000 | 1,175 |
| Securities issued by states & political subdivisions | $8,462,000 | 3,149 |
| Other domestic debt securities | $4,723,000 | 1,059 |
| 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 | $4,723,000 | 767 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,511,000 | 1,209 |
| Mortgage-backed securities | $55,236,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $42,824,000 | 978 |
| Issued or guaranteed by U.S. | $42,824,000 | 975 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,412,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $12,412,000 | 1,165 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $94,737,000 | 1,416 |
| Total debt securities | $94,237,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $1,206,000 | 1,504 |
| Fair value | $1,222,000 | 1,491 |
| 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 | $93,896,000 | 1,589 |
| U.S. Government securities | $79,590,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,590,000 | 1,223 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,950 |
| Other domestic debt securities | $4,752,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,752,000 | 773 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,993,000 | 1,092 |
| Mortgage-backed securities | $50,880,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $40,527,000 | 1,025 |
| Issued or guaranteed by U.S. | $40,527,000 | 1,024 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,353,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 1,295 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $93,896,000 | 1,421 |
| Total debt securities | $93,894,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 1,449 |
| Fair value | $1,385,000 | 1,443 |
| 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 | $95,976,000 | 1,580 |
| U.S. Government securities | $80,732,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $80,732,000 | 1,211 |
| Securities issued by states & political subdivisions | $10,398,000 | 2,797 |
| Other domestic debt securities | $4,846,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,846,000 | 761 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,413,000 | 958 |
| Mortgage-backed securities | $51,257,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $40,828,000 | 1,036 |
| Issued or guaranteed by U.S. | $40,828,000 | 1,036 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,429,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $10,429,000 | 1,338 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $95,976,000 | 1,426 |
| Total debt securities | $95,976,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $1,571,000 | 1,373 |
| Fair value | $1,597,000 | 1,370 |
| 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 | $99,892,000 | 1,482 |
| U.S. Government securities | $83,890,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,890,000 | 1,160 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,669 |
| Other domestic debt securities | $4,781,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,781,000 | 737 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,829,000 | 834 |
| Mortgage-backed securities | $54,643,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $43,355,000 | 966 |
| Issued or guaranteed by U.S. | $43,355,000 | 964 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,288,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $11,288,000 | 1,322 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $99,892,000 | 1,347 |
| Total debt securities | $99,892,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 1,356 |
| Fair value | $1,835,000 | 1,351 |
| 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 | $94,512,000 | 1,572 |
| U.S. Government securities | $74,015,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,015,000 | 1,327 |
| Securities issued by states & political subdivisions | $14,849,000 | 2,201 |
| Other domestic debt securities | $5,648,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,648,000 | 691 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,417,000 | 1,382 |
| Mortgage-backed securities | $46,745,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $30,712,000 | 1,373 |
| Issued or guaranteed by U.S. | $30,712,000 | 1,372 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,033,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $16,033,000 | 1,139 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $94,512,000 | 1,420 |
| Total debt securities | $94,512,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 1,297 |
| Fair value | $2,060,000 | 1,297 |
| 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 | $89,834,000 | 1,640 |
| U.S. Government securities | $70,205,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,205,000 | 1,426 |
| Securities issued by states & political subdivisions | $13,997,000 | 2,260 |
| Other domestic debt securities | $5,632,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,632,000 | 700 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,917,000 | 1,029 |
| Mortgage-backed securities | $47,686,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $27,338,000 | 1,518 |
| Issued or guaranteed by U.S. | $27,338,000 | 1,516 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,348,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $20,348,000 | 980 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,834,000 | 1,491 |
| Total debt securities | $89,833,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $2,257,000 | 1,425 |
| Fair value | $2,294,000 | 1,421 |
| 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 | $85,235,000 | 1,724 |
| U.S. Government securities | $63,134,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,134,000 | 1,590 |
| Securities issued by states & political subdivisions | $15,181,000 | 2,060 |
| Other domestic debt securities | $6,920,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,920,000 | 608 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,304,000 | 982 |
| Mortgage-backed securities | $42,034,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $29,180,000 | 1,410 |
| Issued or guaranteed by U.S. | $29,180,000 | 1,408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,854,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 1,332 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $85,235,000 | 1,567 |
| Total debt securities | $85,235,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,481 |
| Fair value | $2,777,000 | 1,476 |
| 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 | $88,002,000 | 1,620 |
| U.S. Government securities | $62,196,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,196,000 | 1,538 |
| Securities issued by states & political subdivisions | $17,012,000 | 1,844 |
| Other domestic debt securities | $8,794,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,794,000 | 482 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,506,000 | 833 |
| Mortgage-backed securities | $41,985,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $29,503,000 | 1,352 |
| Issued or guaranteed by U.S. | $29,503,000 | 1,350 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,482,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $12,482,000 | 1,271 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,002,000 | 1,466 |
| Total debt securities | $88,003,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $3,040,000 | 1,336 |
| Fair value | $3,045,000 | 1,342 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $65,959,000 | 2,023 |
| U.S. Government securities | $43,128,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,128,000 | 2,003 |
| Securities issued by states & political subdivisions | $13,904,000 | 2,072 |
| Other domestic debt securities | $8,927,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,927,000 | 461 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,278,000 | 1,048 |
| Mortgage-backed securities | $31,543,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $28,918,000 | 1,314 |
| Issued or guaranteed by U.S. | $28,918,000 | 1,310 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,625,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 2,371 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,959,000 | 1,835 |
| Total debt securities | $65,959,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $292,000 | 2,917 |
| Fair value | $299,000 | 2,912 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $74,369,000 | 1,814 |
| U.S. Government securities | $51,830,000 | 1,803 |
| U.S. Treasury securities | $6,000,000 | 431 |
| U.S. Government agency obligations | $45,830,000 | 1,922 |
| Securities issued by states & political subdivisions | $14,711,000 | 1,955 |
| Other domestic debt securities | $7,828,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,828,000 | 456 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,116,000 | 812 |
| Mortgage-backed securities | $15,007,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 2,086 |
| Issued or guaranteed by U.S. | $14,753,000 | 2,084 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $254,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,230 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $74,369,000 | 1,641 |
| Total debt securities | $74,369,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $306,000 | 3,027 |
| Fair value | $315,000 | 3,023 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $75,842,000 | 1,771 |
| U.S. Government securities | $53,195,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,195,000 | 1,716 |
| Securities issued by states & political subdivisions | $14,870,000 | 1,893 |
| Other domestic debt securities | $7,777,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,777,000 | 460 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,462,000 | 799 |
| Mortgage-backed securities | $15,879,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $15,493,000 | 1,963 |
| Issued or guaranteed by U.S. | $15,493,000 | 1,960 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $386,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,098 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,842,000 | 1,607 |
| Total debt securities | $75,850,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 2,145 |
| Fair value | $1,834,000 | 2,143 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $73,848,000 | 1,743 |
| U.S. Government securities | $49,373,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,373,000 | 1,729 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,672 |
| Other domestic debt securities | $7,654,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,654,000 | 465 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,128,000 | 821 |
| Mortgage-backed securities | $10,966,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,404 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $552,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,962 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,848,000 | 1,575 |
| Total debt securities | $73,848,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 2,009 |
| Fair value | $1,855,000 | 2,007 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $61,241,000 | 2,017 |
| U.S. Government securities | $34,191,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,191,000 | 2,286 |
| Securities issued by states & political subdivisions | $19,118,000 | 1,437 |
| Other domestic debt securities | $7,932,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,932,000 | 443 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,257,000 | 1,160 |
| Mortgage-backed securities | $12,784,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $11,936,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,936,000 | 2,178 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $848,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,782 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,241,000 | 1,801 |
| Total debt securities | $61,241,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $366,000 | 2,968 |
| Fair value | $384,000 | 2,964 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $65,717,000 | 1,875 |
| U.S. Government securities | $37,371,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,371,000 | 2,163 |
| Securities issued by states & political subdivisions | $20,189,000 | 1,280 |
| Other domestic debt securities | $8,157,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,157,000 | 396 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,656,000 | 924 |
| Mortgage-backed securities | $14,731,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,610,000 | 2,026 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,121,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,541 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,717,000 | 1,670 |
| Total debt securities | $65,717,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $390,000 | 3,048 |
| Fair value | $410,000 | 3,034 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $72,482,000 | 1,755 |
| U.S. Government securities | $39,867,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,867,000 | 2,095 |
| Securities issued by states & political subdivisions | $21,480,000 | 1,167 |
| Other domestic debt securities | $11,135,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $11,135,000 | 318 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,126,000 | 960 |
| Mortgage-backed securities | $16,038,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $14,693,000 | 2,023 |
| Issued or guaranteed by U.S. | $14,693,000 | 2,017 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,345,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,401 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,482,000 | 1,564 |
| Total debt securities | $72,482,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,846 |
| Fair value | $428,000 | 2,840 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $74,251,000 | 1,701 |
| U.S. Government securities | $41,902,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,902,000 | 1,955 |
| Securities issued by states & political subdivisions | $22,647,000 | 1,094 |
| Other domestic debt securities | $9,702,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,702,000 | 365 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,797,000 | 883 |
| Mortgage-backed securities | $17,566,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $15,949,000 | 1,984 |
| Issued or guaranteed by U.S. | $15,949,000 | 1,978 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,617,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,285 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,251,000 | 1,498 |
| Total debt securities | $74,251,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $442,000 | 2,573 |
| Fair value | $462,000 | 2,566 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $78,979,000 | 1,614 |
| U.S. Government securities | $44,257,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,257,000 | 1,861 |
| Securities issued by states & political subdivisions | $24,156,000 | 1,009 |
| Other domestic debt securities | $10,566,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,566,000 | 355 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,230,000 | 930 |
| Mortgage-backed securities | $19,591,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,492,000 | 1,908 |
| Issued or guaranteed by U.S. | $17,492,000 | 1,900 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,099,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,104 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,979,000 | 1,405 |
| Total debt securities | $78,979,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $461,000 | 2,189 |
| Fair value | $484,000 | 2,180 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,084,000 | 1,482 |
| U.S. Government securities | $47,698,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,698,000 | 1,699 |
| Securities issued by states & political subdivisions | $25,316,000 | 923 |
| Other domestic debt securities | $11,070,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,070,000 | 359 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,832,000 | 892 |
| Mortgage-backed securities | $21,818,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $18,879,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,879,000 | 1,843 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,939,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,872 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $84,084,000 | 1,302 |
| Total debt securities | $84,084,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,682 |
| Fair value | $501,000 | 1,561 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $93,407,000 | 1,324 |
| U.S. Government securities | $54,570,000 | 1,563 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,570,000 | 1,524 |
| Securities issued by states & political subdivisions | $27,386,000 | 795 |
| Other domestic debt securities | $11,451,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,451,000 | 341 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,899,000 | 839 |
| Mortgage-backed securities | $24,396,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $20,857,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,857,000 | 1,747 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,539,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,761 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $93,407,000 | 1,155 |
| Total debt securities | $93,407,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,260 |
| Fair value | $547,000 | 1,246 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $112,895,000 | 1,080 |
| U.S. Government securities | $63,571,000 | 1,357 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,571,000 | 1,330 |
| Securities issued by states & political subdivisions | $30,226,000 | 693 |
| Other domestic debt securities | $19,098,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,098,000 | 229 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,428,000 | 754 |
| Mortgage-backed securities | $26,552,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $22,512,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,512,000 | 1,622 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,040,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,648 |
| 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) | $30,226,000 | 548 |
| Available-for-sale securities (fair market value) | $82,669,000 | 1,278 |
| Total debt securities | $112,894,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $558,000 | 1,300 |
| Fair value | $588,000 | 1,288 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $99,486,000 | 1,195 |
| U.S. Government securities | $49,320,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,320,000 | 1,635 |
| Securities issued by states & political subdivisions | $29,644,000 | 683 |
| Other domestic debt securities | $20,522,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,522,000 | 219 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,984,000 | 838 |
| Mortgage-backed securities | $27,604,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $23,371,000 | 1,511 |
| Issued or guaranteed by U.S. | $23,371,000 | 1,502 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,233,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,521 |
| 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) | $29,644,000 | 553 |
| Available-for-sale securities (fair market value) | $69,842,000 | 1,468 |
| Total debt securities | $99,486,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,309 |
| Fair value | $583,000 | 1,264 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $123,600,000 | 991 |
| U.S. Government securities | $70,476,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,476,000 | 1,175 |
| Securities issued by states & political subdivisions | $30,802,000 | 674 |
| Other domestic debt securities | $22,322,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,322,000 | 228 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,685,000 | 640 |
| Mortgage-backed securities | $32,446,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $27,915,000 | 1,294 |
| Issued or guaranteed by U.S. | $27,915,000 | 1,282 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,531,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,485 |
| 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) | $30,802,000 | 532 |
| Available-for-sale securities (fair market value) | $92,798,000 | 1,134 |
| Total debt securities | $123,600,000 | 974 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 783 |
| Fair value | $1,608,000 | 770 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,960,000 | 965 |
| U.S. Government securities | $74,458,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,458,000 | 1,088 |
| Securities issued by states & political subdivisions | $30,852,000 | 673 |
| Other domestic debt securities | $20,650,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,650,000 | 242 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,824,000 | 624 |
| Mortgage-backed securities | $28,747,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $24,375,000 | 1,387 |
| Issued or guaranteed by U.S. | $24,375,000 | 1,378 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,372,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 1,487 |
| 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) | $30,852,000 | 528 |
| Available-for-sale securities (fair market value) | $95,108,000 | 1,111 |
| Total debt securities | $125,961,000 | 942 |
| Structured notes | ||
| Amortized cost | $1,609,000 | 847 |
| Fair value | $1,668,000 | 835 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $119,443,000 | 1,008 |
| U.S. Government securities | $78,237,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,237,000 | 1,036 |
| Securities issued by states & political subdivisions | $31,615,000 | 630 |
| Other domestic debt securities | $9,591,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,591,000 | 436 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,912,000 | 586 |
| Mortgage-backed securities | $19,281,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 1,767 |
| Issued or guaranteed by U.S. | $14,873,000 | 1,758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,408,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,425 |
| 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) | $31,615,000 | 537 |
| Available-for-sale securities (fair market value) | $87,828,000 | 1,184 |
| Total debt securities | $119,444,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,627,000 | 1,233 |
| Fair value | $1,635,000 | 1,230 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $91,358,000 | 1,310 |
| U.S. Government securities | $51,668,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,668,000 | 1,599 |
| Securities issued by states & political subdivisions | $32,644,000 | 589 |
| Other domestic debt securities | $7,046,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,046,000 | 531 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,319,000 | 757 |
| Mortgage-backed securities | $19,181,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $14,650,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,650,000 | 1,656 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,531,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,364 |
| 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) | $32,644,000 | 550 |
| Available-for-sale securities (fair market value) | $58,714,000 | 1,697 |
| Total debt securities | $91,357,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,403 |
| Fair value | $1,647,000 | 1,399 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $102,666,000 | 1,179 |
| U.S. Government securities | $63,169,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,169,000 | 1,324 |
| Securities issued by states & political subdivisions | $32,442,000 | 588 |
| Other domestic debt securities | $7,055,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,055,000 | 503 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,429,000 | 673 |
| Mortgage-backed securities | $20,160,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 1,539 |
| Issued or guaranteed by U.S. | $15,533,000 | 1,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,627,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,343 |
| 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) | $32,442,000 | 554 |
| Available-for-sale securities (fair market value) | $70,224,000 | 1,449 |
| Total debt securities | $102,666,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $1,676,000 | 1,476 |
| Fair value | $1,651,000 | 1,476 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $107,940,000 | 1,132 |
| U.S. Government securities | $69,478,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,478,000 | 1,215 |
| Securities issued by states & political subdivisions | $32,784,000 | 562 |
| Other domestic debt securities | $5,678,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,678,000 | 600 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,378,000 | 668 |
| Mortgage-backed securities | $21,662,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $16,738,000 | 1,472 |
| Issued or guaranteed by U.S. | $16,738,000 | 1,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,924,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,291 |
| 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) | $32,784,000 | 568 |
| Available-for-sale securities (fair market value) | $75,156,000 | 1,364 |
| Total debt securities | $107,940,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 1,542 |
| Fair value | $1,690,000 | 1,536 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $125,281,000 | 984 |
| U.S. Government securities | $83,655,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $83,655,000 | 1,043 |
| Securities issued by states & political subdivisions | $32,795,000 | 569 |
| Other domestic debt securities | $8,831,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,831,000 | 452 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,202,000 | 622 |
| Mortgage-backed securities | $22,655,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $17,546,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,546,000 | 1,434 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,109,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,279 |
| 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) | $32,795,000 | 582 |
| Available-for-sale securities (fair market value) | $92,486,000 | 1,141 |
| Total debt securities | $125,281,000 | 953 |
| Structured notes | ||
| Amortized cost | $1,716,000 | 1,639 |
| Fair value | $1,702,000 | 1,637 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $112,531,000 | 1,114 |
| U.S. Government securities | $71,142,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,142,000 | 1,234 |
| Securities issued by states & political subdivisions | $32,972,000 | 561 |
| Other domestic debt securities | $8,417,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,417,000 | 460 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 706 |
| Mortgage-backed securities | $23,713,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $18,396,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,396,000 | 1,395 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,317,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,223 |
| 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) | $32,972,000 | 607 |
| Available-for-sale securities (fair market value) | $79,559,000 | 1,321 |
| Total debt securities | $112,531,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,709 |
| Fair value | $1,741,000 | 1,696 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $109,006,000 | 1,139 |
| U.S. Government securities | $67,548,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,548,000 | 1,289 |
| Securities issued by states & political subdivisions | $33,292,000 | 530 |
| Other domestic debt securities | $8,166,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,166,000 | 479 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,150,000 | 718 |
| Mortgage-backed securities | $24,873,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $19,413,000 | 1,360 |
| Issued or guaranteed by U.S. | $19,413,000 | 1,353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,460,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,199 |
| 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) | $33,292,000 | 606 |
| Available-for-sale securities (fair market value) | $75,714,000 | 1,368 |
| Total debt securities | $109,005,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $1,786,000 | 1,748 |
| Fair value | $1,719,000 | 1,751 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $119,903,000 | 1,048 |
| U.S. Government securities | $77,602,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,602,000 | 1,142 |
| Securities issued by states & political subdivisions | $33,912,000 | 516 |
| Other domestic debt securities | $8,389,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,389,000 | 490 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,144,000 | 643 |
| Mortgage-backed securities | $26,815,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $21,007,000 | 1,302 |
| Issued or guaranteed by U.S. | $21,007,000 | 1,294 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,808,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $5,808,000 | 1,169 |
| 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) | $33,912,000 | 609 |
| Available-for-sale securities (fair market value) | $85,991,000 | 1,233 |
| Total debt securities | $119,902,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $1,822,000 | 1,739 |
| Fair value | $1,799,000 | 1,736 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $117,376,000 | 1,075 |
| U.S. Government securities | $74,230,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,230,000 | 1,163 |
| Securities issued by states & political subdivisions | $34,585,000 | 513 |
| Other domestic debt securities | $8,561,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,561,000 | 499 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,487,000 | 666 |
| Mortgage-backed securities | $28,284,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $22,223,000 | 1,272 |
| Issued or guaranteed by U.S. | $22,223,000 | 1,262 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,061,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,142 |
| 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) | $34,585,000 | 611 |
| Available-for-sale securities (fair market value) | $82,791,000 | 1,264 |
| Total debt securities | $117,374,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 1,716 |
| Fair value | $1,859,000 | 1,714 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $127,138,000 | 970 |
| U.S. Government securities | $80,574,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,574,000 | 1,078 |
| Securities issued by states & political subdivisions | $35,598,000 | 497 |
| Other domestic debt securities | $10,966,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,966,000 | 434 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,695,000 | 637 |
| Mortgage-backed securities | $30,518,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $24,045,000 | 1,222 |
| Issued or guaranteed by U.S. | $24,045,000 | 1,211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,473,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,473,000 | 1,112 |
| 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) | $35,598,000 | 606 |
| Available-for-sale securities (fair market value) | $91,540,000 | 1,136 |
| Total debt securities | $127,138,000 | 945 |
| Structured notes | ||
| Amortized cost | $1,907,000 | 1,682 |
| Fair value | $1,918,000 | 1,677 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $126,406,000 | 970 |
| U.S. Government securities | $78,095,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,095,000 | 1,106 |
| Securities issued by states & political subdivisions | $37,040,000 | 475 |
| Other domestic debt securities | $11,271,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,271,000 | 442 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,469,000 | 621 |
| Mortgage-backed securities | $31,176,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $25,243,000 | 1,214 |
| Issued or guaranteed by U.S. | $25,243,000 | 1,202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,933,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,209 |
| 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) | $37,040,000 | 603 |
| Available-for-sale securities (fair market value) | $89,366,000 | 1,183 |
| Total debt securities | $126,406,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $122,510,000 | 1,026 |
| U.S. Government securities | $73,267,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,267,000 | 1,207 |
| Securities issued by states & political subdivisions | $36,732,000 | 472 |
| Other domestic debt securities | $12,511,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,511,000 | 429 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,529,000 | 709 |
| Mortgage-backed securities | $33,925,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $27,438,000 | 1,175 |
| Issued or guaranteed by U.S. | $27,438,000 | 1,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,487,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,184 |
| 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) | $36,732,000 | 609 |
| Available-for-sale securities (fair market value) | $85,778,000 | 1,245 |
| Total debt securities | $122,510,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $117,884,000 | 1,091 |
| U.S. Government securities | $68,230,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,230,000 | 1,322 |
| Securities issued by states & political subdivisions | $36,988,000 | 475 |
| Other domestic debt securities | $12,666,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,666,000 | 449 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,102,000 | 668 |
| Mortgage-backed securities | $33,867,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $26,637,000 | 1,221 |
| Issued or guaranteed by U.S. | $26,637,000 | 1,213 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,230,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,230,000 | 1,120 |
| 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) | $36,988,000 | 614 |
| Available-for-sale securities (fair market value) | $80,896,000 | 1,330 |
| Total debt securities | $117,884,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $129,480,000 | 985 |
| U.S. Government securities | $76,087,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,087,000 | 1,180 |
| Securities issued by states & political subdivisions | $37,265,000 | 466 |
| Other domestic debt securities | $16,128,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,128,000 | 375 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,197,000 | 621 |
| Mortgage-backed securities | $36,828,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $29,035,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,035,000 | 1,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,793,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,093 |
| 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) | $37,265,000 | 609 |
| Available-for-sale securities (fair market value) | $92,215,000 | 1,183 |
| Total debt securities | $129,480,000 | 954 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,481,000 | 1,133 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $134,758,000 | 948 |
| U.S. Government securities | $81,364,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $81,364,000 | 1,117 |
| Securities issued by states & political subdivisions | $37,627,000 | 447 |
| Other domestic debt securities | $15,767,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,767,000 | 417 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,276,000 | 587 |
| Mortgage-backed securities | $39,125,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $31,351,000 | 1,088 |
| Issued or guaranteed by U.S. | $31,351,000 | 1,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,774,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,114 |
| 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) | $37,627,000 | 607 |
| Available-for-sale securities (fair market value) | $97,131,000 | 1,139 |
| Total debt securities | $134,758,000 | 920 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,411,000 | 1,111 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $138,443,000 | 939 |
| U.S. Government securities | $84,992,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,992,000 | 1,070 |
| Securities issued by states & political subdivisions | $36,866,000 | 460 |
| Other domestic debt securities | $16,585,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,585,000 | 420 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,508,000 | 659 |
| Mortgage-backed securities | $42,497,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $34,061,000 | 1,045 |
| Issued or guaranteed by U.S. | $34,061,000 | 1,038 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,436,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,436,000 | 1,095 |
| 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) | $36,866,000 | 593 |
| Available-for-sale securities (fair market value) | $101,577,000 | 1,111 |
| Total debt securities | $138,443,000 | 913 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,500,000 | 971 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $131,759,000 | 1,026 |
| U.S. Government securities | $77,107,000 | 1,287 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,107,000 | 1,235 |
| Securities issued by states & political subdivisions | $37,416,000 | 456 |
| Other domestic debt securities | $17,236,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,236,000 | 436 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,812,000 | 638 |
| Mortgage-backed securities | $34,246,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,829,000 | 1,133 |
| Issued or guaranteed by U.S. | $30,829,000 | 1,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,417,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,772 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,416,000 | 595 |
| Available-for-sale securities (fair market value) | $94,343,000 | 1,227 |
| Total debt securities | $131,759,000 | 989 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 843 |
| Fair value | $3,441,000 | 865 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $132,975,000 | 1,015 |
| U.S. Government securities | $78,815,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,815,000 | 1,204 |
| Securities issued by states & political subdivisions | $36,337,000 | 473 |
| Other domestic debt securities | $17,823,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,823,000 | 459 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,246,000 | 686 |
| Mortgage-backed securities | $33,472,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $29,240,000 | 1,155 |
| Issued or guaranteed by U.S. | $29,240,000 | 1,152 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,232,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,619 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,337,000 | 602 |
| Available-for-sale securities (fair market value) | $96,638,000 | 1,177 |
| Total debt securities | $132,975,000 | 976 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,430,000 | 728 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $147,340,000 | 895 |
| U.S. Government securities | $91,580,000 | 1,026 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,580,000 | 983 |
| Securities issued by states & political subdivisions | $37,500,000 | 443 |
| Other domestic debt securities | $18,260,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,260,000 | 455 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,300,000 | 617 |
| Mortgage-backed securities | $38,380,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $34,015,000 | 1,035 |
| Issued or guaranteed by U.S. | $34,015,000 | 1,029 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,365,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,737 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,500,000 | 561 |
| Available-for-sale securities (fair market value) | $109,840,000 | 1,020 |
| Total debt securities | $147,340,000 | 857 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 550 |
| Fair value | $3,521,000 | 560 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $152,404,000 | 845 |
| U.S. Government securities | $96,402,000 | 987 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $96,402,000 | 945 |
| Securities issued by states & political subdivisions | $37,683,000 | 410 |
| Other domestic debt securities | $18,319,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,319,000 | 463 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,469,000 | 612 |
| Mortgage-backed securities | $41,291,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $31,580,000 | 1,060 |
| Issued or guaranteed by U.S. | $31,580,000 | 1,055 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,711,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,190 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,683,000 | 552 |
| Available-for-sale securities (fair market value) | $114,721,000 | 956 |
| Total debt securities | $152,404,000 | 815 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 544 |
| Fair value | $2,501,000 | 538 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $153,323,000 | 829 |
| U.S. Government securities | $99,485,000 | 922 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $99,485,000 | 878 |
| Securities issued by states & political subdivisions | $37,698,000 | 390 |
| Other domestic debt securities | $16,140,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,140,000 | 506 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,346,000 | 652 |
| Mortgage-backed securities | $41,900,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $32,147,000 | 1,012 |
| Issued or guaranteed by U.S. | $32,147,000 | 1,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,753,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,753,000 | 1,194 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,698,000 | 547 |
| Available-for-sale securities (fair market value) | $115,625,000 | 916 |
| Total debt securities | $153,323,000 | 795 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 659 |
| Fair value | $1,502,000 | 655 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $157,620,000 | 733 |
| U.S. Government securities | $112,444,000 | 741 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $112,444,000 | 709 |
| Securities issued by states & political subdivisions | $35,091,000 | 416 |
| Other domestic debt securities | $9,845,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,845,000 | 734 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $240,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,721,000 | 649 |
| Mortgage-backed securities | $41,214,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $30,359,000 | 951 |
| Issued or guaranteed by U.S. | $30,359,000 | 943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,855,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,855,000 | 1,138 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,091,000 | 588 |
| Available-for-sale securities (fair market value) | $122,529,000 | 786 |
| Total debt securities | $157,380,000 | 717 |
| Structured notes | ||
| Amortized cost | $2,271,000 | 173 |
| Fair value | $2,278,000 | 172 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $146,067,000 | 779 |
| U.S. Government securities | $118,169,000 | 726 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $118,169,000 | 671 |
| Securities issued by states & political subdivisions | $26,680,000 | 540 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,218,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,335,000 | 589 |
| Mortgage-backed securities | $18,535,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $17,414,000 | 1,182 |
| Issued or guaranteed by U.S. | $17,414,000 | 1,174 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,121,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,593 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,680,000 | 893 |
| Available-for-sale securities (fair market value) | $119,387,000 | 722 |
| Total debt securities | $144,849,000 | 745 |
| Structured notes | ||
| Amortized cost | $1,867,000 | 218 |
| Fair value | $1,836,000 | 211 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $145,835,000 | 814 |
| U.S. Government securities | $116,599,000 | 769 |
| U.S. Treasury securities | $3,001,000 | 2,185 |
| U.S. Government agency obligations | $113,598,000 | 714 |
| Securities issued by states & political subdivisions | $28,018,000 | 531 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,218,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,253,000 | 641 |
| Mortgage-backed securities | $21,654,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $19,631,000 | 1,162 |
| Issued or guaranteed by U.S. | $19,631,000 | 1,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,023,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,286 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,018,000 | 946 |
| Available-for-sale securities (fair market value) | $117,817,000 | 762 |
| Total debt securities | $144,617,000 | 784 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 301 |
| Fair value | $1,905,000 | 292 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $132,957,000 | 886 |
| U.S. Government securities | $108,040,000 | 839 |
| U.S. Treasury securities | $14,172,000 | 942 |
| U.S. Government agency obligations | $93,868,000 | 833 |
| Securities issued by states & political subdivisions | $23,874,000 | 647 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,043,000 | 2,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,349,000 | 783 |
| Mortgage-backed securities | $21,151,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $17,958,000 | 1,317 |
| Issued or guaranteed by U.S. | $17,958,000 | 1,308 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,193,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,036 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,874,000 | 1,190 |
| Available-for-sale securities (fair market value) | $109,083,000 | 802 |
| Total debt securities | $131,914,000 | 857 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 307 |
| Fair value | $2,241,000 | 308 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $83,739,000 | 1,376 |
| U.S. Government securities | $63,373,000 | 1,429 |
| U.S. Treasury securities | $17,093,000 | 1,091 |
| U.S. Government agency obligations | $46,280,000 | 1,541 |
| Securities issued by states & political subdivisions | $19,349,000 | 684 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,017,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,505,000 | 934 |
| Mortgage-backed securities | $4,325,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,733 |
| Issued or guaranteed by U.S. | $759,000 | 5,714 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,566,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,977 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,349,000 | 1,708 |
| Available-for-sale securities (fair market value) | $64,390,000 | 1,235 |
| Total debt securities | $82,722,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $480,000 | 2,149 |
| 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 | $76,473,000 | 1,591 |
| U.S. Government securities | $53,950,000 | 1,807 |
| U.S. Treasury securities | $15,027,000 | 1,524 |
| U.S. Government agency obligations | $38,923,000 | 1,871 |
| Securities issued by states & political subdivisions | $22,321,000 | 545 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $202,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,038,000 | 959 |
| Mortgage-backed securities | $5,130,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,843 |
| Issued or guaranteed by U.S. | $982,000 | 5,829 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,148,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 2,059 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,321,000 | 1,740 |
| Available-for-sale securities (fair market value) | $54,152,000 | 1,495 |
| Total debt securities | $76,271,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,813 |
| Fair value | $500,000 | 2,501 |
| 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 | $84,135,000 | 1,494 |
| U.S. Government securities | $60,760,000 | 1,668 |
| U.S. Treasury securities | $19,071,000 | 1,520 |
| U.S. Government agency obligations | $41,689,000 | 1,694 |
| Securities issued by states & political subdivisions | $22,780,000 | 513 |
| Other domestic debt securities | $401,000 | 3,437 |
| 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 | $401,000 | 2,703 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,466,000 | 1,132 |
| Mortgage-backed securities | $7,329,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,919 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,371,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,978 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,181,000 | 1,760 |
| Available-for-sale securities (fair market value) | $60,954,000 | 1,387 |
| Total debt securities | $83,941,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 816 |
| Fair value | $4,480,000 | 789 |
| 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 | $81,347,000 | 1,591 |
| U.S. Government securities | $56,585,000 | 1,867 |
| U.S. Treasury securities | $24,374,000 | 1,428 |
| U.S. Government agency obligations | $32,211,000 | 2,103 |
| Securities issued by states & political subdivisions | $24,257,000 | 477 |
| Other domestic debt securities | $404,000 | 3,870 |
| 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 | $404,000 | 3,093 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $101,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,931,000 | 849 |
| Mortgage-backed securities | $7,685,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,879 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,851 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,319,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 2,113 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,661,000 | 2,901 |
| Available-for-sale securities (fair market value) | $56,686,000 | 1,003 |
| Total debt securities | $81,246,000 | 1,549 |
| 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 | $93,596,000 | 1,457 |
| U.S. Government securities | $67,689,000 | 1,636 |
| U.S. Treasury securities | $28,353,000 | 1,321 |
| U.S. Government agency obligations | $39,336,000 | 1,793 |
| Securities issued by states & political subdivisions | $25,286,000 | 444 |
| Other domestic debt securities | $407,000 | 4,515 |
| 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 | $407,000 | 3,482 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $214,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,423,000 | 822 |
| Mortgage-backed securities | $11,445,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 4,476 |
| Issued or guaranteed by U.S. | $3,610,000 | 4,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,835,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $7,835,000 | 1,876 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,382,000 | 1,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $77,982,000 | 1,725 |
| U.S. Government securities | $53,230,000 | 2,014 |
| U.S. Treasury securities | $17,593,000 | 2,130 |
| U.S. Government agency obligations | $35,637,000 | 1,903 |
| Securities issued by states & political subdivisions | $24,079,000 | 433 |
| Other domestic debt securities | $411,000 | 5,366 |
| 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 | $411,000 | 4,078 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $262,000 | 3,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,738,000 | 1,568 |
| Mortgage-backed securities | $12,564,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,999,000 | 3,182 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,565,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 2,239 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $77,720,000 | 1,687 |
| 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 |