Home > The Bank of Southside Virginia > Securities
The Bank of Southside Virginia, Securities
| 2025-03-31 | Rank | |
| Total securities | $290,865,000 | 670 |
| U.S. Government securities | $10,624,000 | 3,445 |
| U.S. Treasury securities | $7,000,000 | 1,320 |
| U.S. Government agency obligations | $3,624,000 | 3,666 |
| Securities issued by states & political subdivisions | $206,962,000 | 180 |
| Other domestic debt securities | $63,877,000 | 333 |
| Privately issued residential mortgage-backed securities | $243,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 547 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $63,633,000 | 169 |
| Foreign debt securities | $9,467,000 | 72 |
| 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 | $94,683,000 | 855 |
| Mortgage-backed securities | $1,047,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $321,000 | 3,398 |
| Privately issued | $193,000 | 169 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,760 |
| Privately issued | $50,000 | 500 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $482,000 | 1,465 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $62,928,000 | 445 |
| Available-for-sale securities (fair market value) | $228,002,000 | 719 |
| Total debt securities | $290,929,000 | 659 |
| 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 | $289,871,000 | 670 |
| U.S. Government securities | $12,597,000 | 3,324 |
| U.S. Treasury securities | $8,998,000 | 1,243 |
| U.S. Government agency obligations | $3,599,000 | 3,682 |
| Securities issued by states & political subdivisions | $201,013,000 | 192 |
| Other domestic debt securities | $66,610,000 | 324 |
| Privately issued residential mortgage-backed securities | $263,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 555 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $66,346,000 | 169 |
| Foreign debt securities | $9,716,000 | 69 |
| 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 | $82,465,000 | 958 |
| Mortgage-backed securities | $1,070,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,000 | 3,408 |
| Privately issued | $210,000 | 173 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,766 |
| Privately issued | $53,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $476,000 | 1,458 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $66,682,000 | 436 |
| Available-for-sale securities (fair market value) | $223,254,000 | 730 |
| Total debt securities | $289,934,000 | 658 |
| Structured notes | ||
| Amortized cost | $1,000 | 975 |
| Fair value | $1,000 | 976 |
| 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 | $281,123,000 | 700 |
| U.S. Government securities | $18,712,000 | 2,975 |
| U.S. Treasury securities | $14,007,000 | 998 |
| U.S. Government agency obligations | $4,705,000 | 3,606 |
| Securities issued by states & political subdivisions | $183,983,000 | 224 |
| Other domestic debt securities | $68,340,000 | 317 |
| Privately issued residential mortgage-backed securities | $291,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 559 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $68,048,000 | 166 |
| Foreign debt securities | $10,153,000 | 69 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,973,000 | 807 |
| Mortgage-backed securities | $1,128,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $356,000 | 3,418 |
| Privately issued | $236,000 | 175 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,764 |
| Privately issued | $55,000 | 506 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $480,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $66,331,000 | 446 |
| Available-for-sale securities (fair market value) | $214,857,000 | 762 |
| Total debt securities | $281,186,000 | 692 |
| 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 | $275,546,000 | 702 |
| U.S. Government securities | $23,583,000 | 2,700 |
| U.S. Treasury securities | $17,965,000 | 878 |
| U.S. Government agency obligations | $5,618,000 | 3,538 |
| Securities issued by states & political subdivisions | $173,427,000 | 233 |
| Other domestic debt securities | $68,134,000 | 310 |
| Privately issued residential mortgage-backed securities | $306,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 550 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $67,827,000 | 166 |
| Foreign debt securities | $10,467,000 | 65 |
| 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 | $99,482,000 | 871 |
| Mortgage-backed securities | $1,138,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $364,000 | 3,415 |
| Privately issued | $247,000 | 164 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,750 |
| Privately issued | $59,000 | 512 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,433 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $62,100,000 | 481 |
| Available-for-sale securities (fair market value) | $213,511,000 | 750 |
| Total debt securities | $275,611,000 | 693 |
| 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 | $282,099,000 | 710 |
| U.S. Government securities | $23,577,000 | 2,735 |
| U.S. Treasury securities | $17,958,000 | 934 |
| U.S. Government agency obligations | $5,619,000 | 3,602 |
| Securities issued by states & political subdivisions | $178,846,000 | 223 |
| Other domestic debt securities | $69,033,000 | 317 |
| Privately issued residential mortgage-backed securities | $356,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 556 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $68,676,000 | 128 |
| Foreign debt securities | $10,708,000 | 66 |
| 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 | $83,234,000 | 1,016 |
| Mortgage-backed securities | $1,202,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $380,000 | 3,423 |
| Privately issued | $272,000 | 155 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,719 |
| Privately issued | $84,000 | 449 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $62,348,000 | 488 |
| Available-for-sale securities (fair market value) | $219,816,000 | 749 |
| Total debt securities | $282,163,000 | 702 |
| 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 | $288,565,000 | 706 |
| U.S. Government securities | $24,632,000 | 2,707 |
| U.S. Treasury securities | $18,966,000 | 955 |
| U.S. Government agency obligations | $5,666,000 | 3,609 |
| Securities issued by states & political subdivisions | $182,932,000 | 228 |
| Other domestic debt securities | $70,316,000 | 314 |
| Privately issued residential mortgage-backed securities | $383,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 555 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $69,932,000 | 133 |
| Foreign debt securities | $10,750,000 | 68 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,486,000 | 1,105 |
| Mortgage-backed securities | $1,252,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $400,000 | 3,403 |
| Privately issued | $295,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,715 |
| Privately issued | $88,000 | 458 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,398 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $63,334,000 | 491 |
| Available-for-sale securities (fair market value) | $225,296,000 | 737 |
| Total debt securities | $288,628,000 | 697 |
| 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 | $285,502,000 | 712 |
| U.S. Government securities | $28,339,000 | 2,536 |
| U.S. Treasury securities | $19,879,000 | 954 |
| U.S. Government agency obligations | $8,460,000 | 3,365 |
| Securities issued by states & political subdivisions | $176,170,000 | 227 |
| Other domestic debt securities | $69,447,000 | 313 |
| Privately issued residential mortgage-backed securities | $493,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 537 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $68,953,000 | 134 |
| Foreign debt securities | $11,507,000 | 61 |
| 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 | $60,665,000 | 1,251 |
| Mortgage-backed securities | $1,259,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,455 |
| Privately issued | $401,000 | 161 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,712 |
| Privately issued | $92,000 | 453 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $453,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $66,842,000 | 484 |
| Available-for-sale securities (fair market value) | $218,621,000 | 740 |
| Total debt securities | $285,461,000 | 702 |
| 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 | $297,361,000 | 704 |
| U.S. Government securities | $31,416,000 | 2,466 |
| U.S. Treasury securities | $20,872,000 | 933 |
| U.S. Government agency obligations | $10,544,000 | 3,228 |
| Securities issued by states & political subdivisions | $183,665,000 | 228 |
| Other domestic debt securities | $70,649,000 | 315 |
| Privately issued residential mortgage-backed securities | $518,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 534 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $70,130,000 | 132 |
| Foreign debt securities | $11,591,000 | 65 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,619,000 | 1,400 |
| Mortgage-backed securities | $1,324,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $346,000 | 3,453 |
| Privately issued | $427,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,708 |
| Privately issued | $91,000 | 450 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $70,609,000 | 463 |
| Available-for-sale securities (fair market value) | $226,712,000 | 739 |
| Total debt securities | $297,318,000 | 694 |
| 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 | $304,003,000 | 716 |
| U.S. Government securities | $33,625,000 | 2,462 |
| U.S. Treasury securities | $22,942,000 | 938 |
| U.S. Government agency obligations | $10,683,000 | 3,245 |
| Securities issued by states & political subdivisions | $186,332,000 | 232 |
| Other domestic debt securities | $72,275,000 | 332 |
| Privately issued residential mortgage-backed securities | $506,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 541 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $71,768,000 | 135 |
| Foreign debt securities | $11,699,000 | 61 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,909,000 | 1,341 |
| Mortgage-backed securities | $1,426,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $454,000 | 3,449 |
| Privately issued | $384,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $122,000 | 455 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $72,564,000 | 477 |
| Available-for-sale securities (fair market value) | $231,367,000 | 765 |
| Total debt securities | $303,928,000 | 706 |
| 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 | $286,715,000 | 756 |
| U.S. Government securities | $24,530,000 | 2,882 |
| U.S. Treasury securities | $14,961,000 | 1,263 |
| U.S. Government agency obligations | $9,569,000 | 3,345 |
| Securities issued by states & political subdivisions | $179,175,000 | 250 |
| Other domestic debt securities | $71,680,000 | 345 |
| Privately issued residential mortgage-backed securities | $597,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 544 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $71,082,000 | 149 |
| Foreign debt securities | $11,230,000 | 66 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,989,000 | 1,540 |
| Mortgage-backed securities | $1,464,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $408,000 | 3,504 |
| Privately issued | $470,000 | 198 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| Privately issued | $127,000 | 455 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $67,351,000 | 508 |
| Available-for-sale securities (fair market value) | $219,264,000 | 825 |
| Total debt securities | $286,613,000 | 747 |
| 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 | $249,911,000 | 860 |
| U.S. Government securities | $5,638,000 | 4,100 |
| U.S. Treasury securities | $1,993,000 | 2,484 |
| U.S. Government agency obligations | $3,645,000 | 3,897 |
| Securities issued by states & political subdivisions | $171,612,000 | 263 |
| Other domestic debt securities | $63,768,000 | 353 |
| Privately issued residential mortgage-backed securities | $134,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 534 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $63,633,000 | 164 |
| Foreign debt securities | $8,805,000 | 74 |
| 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 | $34,602,000 | 1,527 |
| Mortgage-backed securities | $1,032,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $437,000 | 3,508 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $134,000 | 460 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $53,310,000 | 564 |
| Available-for-sale securities (fair market value) | $196,513,000 | 926 |
| Total debt securities | $249,822,000 | 852 |
| 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 | $216,922,000 | 997 |
| U.S. Government securities | $3,732,000 | 4,259 |
| U.S. Treasury securities | $994,000 | 2,683 |
| U.S. Government agency obligations | $2,738,000 | 4,028 |
| Securities issued by states & political subdivisions | $164,617,000 | 290 |
| Other domestic debt securities | $42,534,000 | 428 |
| Privately issued residential mortgage-backed securities | $139,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 534 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $42,394,000 | 234 |
| Foreign debt securities | $5,942,000 | 92 |
| 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 | $35,677,000 | 1,489 |
| Mortgage-backed securities | $1,103,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $489,000 | 3,610 |
| Issued or guaranteed by U.S. | $489,000 | 3,519 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $142,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,807 |
| Privately issued | $139,000 | 460 |
| Commercial mortgage-backed securities | $472,000 | 1,896 |
| Commercial mortgage pass-through securities | $472,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $53,373,000 | 506 |
| Available-for-sale securities (fair market value) | $163,452,000 | 1,143 |
| Total debt securities | $216,805,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $207,652,000 | 1,037 |
| U.S. Government securities | $1,369,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,369,000 | 4,166 |
| Securities issued by states & political subdivisions | $161,907,000 | 309 |
| Other domestic debt securities | $40,553,000 | 435 |
| Privately issued residential mortgage-backed securities | $151,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 540 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $40,401,000 | 249 |
| Foreign debt securities | $3,702,000 | 108 |
| 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 | $30,743,000 | 1,598 |
| Mortgage-backed securities | $1,220,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $562,000 | 3,604 |
| Issued or guaranteed by U.S. | $562,000 | 3,516 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $169,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,771 |
| Privately issued | $151,000 | 440 |
| Commercial mortgage-backed securities | $489,000 | 1,869 |
| Commercial mortgage pass-through securities | $489,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $40,015,000 | 513 |
| Available-for-sale securities (fair market value) | $167,516,000 | 1,121 |
| Total debt securities | $207,518,000 | 1,027 |
| 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 | $214,166,000 | 980 |
| U.S. Government securities | $1,530,000 | 4,332 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,530,000 | 4,149 |
| Securities issued by states & political subdivisions | $165,452,000 | 315 |
| Other domestic debt securities | $42,361,000 | 419 |
| Privately issued residential mortgage-backed securities | $162,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 547 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $42,198,000 | 229 |
| Foreign debt securities | $4,608,000 | 93 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,284,000 | 1,707 |
| Mortgage-backed securities | $1,355,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $645,000 | 3,596 |
| Issued or guaranteed by U.S. | $645,000 | 3,502 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $195,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,759 |
| Privately issued | $162,000 | 395 |
| Commercial mortgage-backed securities | $515,000 | 1,834 |
| Commercial mortgage pass-through securities | $515,000 | 1,353 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $30,620,000 | 479 |
| Available-for-sale securities (fair market value) | $183,331,000 | 1,025 |
| Total debt securities | $213,932,000 | 970 |
| 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 | $220,109,000 | 895 |
| U.S. Government securities | $1,299,000 | 4,384 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,299,000 | 4,230 |
| Securities issued by states & political subdivisions | $169,859,000 | 297 |
| Other domestic debt securities | $43,839,000 | 387 |
| Privately issued residential mortgage-backed securities | $179,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 555 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $43,659,000 | 209 |
| Foreign debt securities | $4,894,000 | 86 |
| 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 | $26,001,000 | 1,725 |
| Mortgage-backed securities | $1,478,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $716,000 | 3,617 |
| Issued or guaranteed by U.S. | $716,000 | 3,528 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $235,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,761 |
| Privately issued | $179,000 | 379 |
| Commercial mortgage-backed securities | $527,000 | 1,846 |
| Commercial mortgage pass-through securities | $527,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $27,587,000 | 484 |
| Available-for-sale securities (fair market value) | $192,304,000 | 945 |
| Total debt securities | $219,872,000 | 889 |
| 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 | $213,934,000 | 882 |
| U.S. Government securities | $1,407,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,407,000 | 4,253 |
| Securities issued by states & political subdivisions | $163,494,000 | 299 |
| Other domestic debt securities | $43,903,000 | 369 |
| Privately issued residential mortgage-backed securities | $196,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 563 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $43,706,000 | 200 |
| Foreign debt securities | $4,910,000 | 89 |
| 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 | $25,840,000 | 1,714 |
| Mortgage-backed securities | $1,603,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $794,000 | 3,605 |
| Issued or guaranteed by U.S. | $794,000 | 3,512 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $283,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,714 |
| Privately issued | $196,000 | 369 |
| Commercial mortgage-backed securities | $526,000 | 1,839 |
| Commercial mortgage pass-through securities | $526,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $29,343,000 | 437 |
| Available-for-sale securities (fair market value) | $184,371,000 | 925 |
| Total debt securities | $213,695,000 | 871 |
| 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 | $196,858,000 | 874 |
| U.S. Government securities | $1,542,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,542,000 | 4,205 |
| Securities issued by states & political subdivisions | $143,942,000 | 323 |
| Other domestic debt securities | $46,720,000 | 336 |
| Privately issued residential mortgage-backed securities | $210,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 564 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $46,509,000 | 172 |
| Foreign debt securities | $4,412,000 | 94 |
| 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 | $22,395,000 | 1,807 |
| Mortgage-backed securities | $1,752,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $888,000 | 3,581 |
| Issued or guaranteed by U.S. | $888,000 | 3,489 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $335,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,667 |
| Privately issued | $210,000 | 361 |
| Commercial mortgage-backed securities | $529,000 | 1,822 |
| Commercial mortgage pass-through securities | $529,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $30,346,000 | 409 |
| Available-for-sale securities (fair market value) | $166,270,000 | 947 |
| Total debt securities | $196,599,000 | 863 |
| 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 | $170,387,000 | 925 |
| U.S. Government securities | $1,698,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,698,000 | 4,125 |
| Securities issued by states & political subdivisions | $118,147,000 | 379 |
| Other domestic debt securities | $45,037,000 | 334 |
| Privately issued residential mortgage-backed securities | $224,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 535 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $44,812,000 | 183 |
| Foreign debt securities | $4,458,000 | 88 |
| 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 | $22,094,000 | 1,808 |
| Mortgage-backed securities | $1,922,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $999,000 | 3,525 |
| Issued or guaranteed by U.S. | $999,000 | 3,439 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $385,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,649 |
| Privately issued | $224,000 | 353 |
| Commercial mortgage-backed securities | $538,000 | 1,788 |
| Commercial mortgage pass-through securities | $538,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $31,350,000 | 379 |
| Available-for-sale securities (fair market value) | $137,990,000 | 1,031 |
| Total debt securities | $169,313,000 | 917 |
| 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 | $168,065,000 | 867 |
| U.S. Government securities | $1,854,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,854,000 | 4,140 |
| Securities issued by states & political subdivisions | $113,145,000 | 357 |
| Other domestic debt securities | $47,447,000 | 304 |
| Privately issued residential mortgage-backed securities | $247,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 519 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $47,199,000 | 162 |
| Foreign debt securities | $4,761,000 | 88 |
| 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 | $21,504,000 | 1,801 |
| Mortgage-backed securities | $2,101,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,100,000 | 3,388 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $459,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,635 |
| Privately issued | $247,000 | 338 |
| Commercial mortgage-backed securities | $542,000 | 1,777 |
| Commercial mortgage pass-through securities | $542,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $33,721,000 | 349 |
| Available-for-sale securities (fair market value) | $133,486,000 | 987 |
| Total debt securities | $167,182,000 | 862 |
| 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 | $170,797,000 | 817 |
| U.S. Government securities | $2,000,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,000,000 | 4,147 |
| Securities issued by states & political subdivisions | $117,543,000 | 305 |
| Other domestic debt securities | $45,684,000 | 309 |
| Privately issued residential mortgage-backed securities | $263,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 474 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $45,420,000 | 166 |
| Foreign debt securities | $4,746,000 | 86 |
| 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 | $22,152,000 | 1,797 |
| Mortgage-backed securities | $2,263,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,193,000 | 3,362 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $532,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,619 |
| Privately issued | $263,000 | 319 |
| Commercial mortgage-backed securities | $538,000 | 1,767 |
| Commercial mortgage pass-through securities | $538,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $35,677,000 | 340 |
| Available-for-sale securities (fair market value) | $134,296,000 | 939 |
| Total debt securities | $169,948,000 | 810 |
| 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 | $155,603,000 | 879 |
| U.S. Government securities | $3,142,000 | 4,149 |
| U.S. Treasury securities | $1,000,000 | 1,101 |
| U.S. Government agency obligations | $2,142,000 | 4,163 |
| Securities issued by states & political subdivisions | $115,623,000 | 284 |
| Other domestic debt securities | $31,677,000 | 369 |
| Privately issued residential mortgage-backed securities | $279,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 453 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $31,397,000 | 207 |
| Foreign debt securities | $4,407,000 | 97 |
| 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 | $21,322,000 | 1,779 |
| Mortgage-backed securities | $2,421,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,287,000 | 3,333 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $608,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,591 |
| Privately issued | $279,000 | 321 |
| Commercial mortgage-backed securities | $526,000 | 1,742 |
| Commercial mortgage pass-through securities | $526,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $37,814,000 | 328 |
| Available-for-sale securities (fair market value) | $117,035,000 | 1,018 |
| Total debt securities | $154,845,000 | 871 |
| 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 | $143,960,000 | 918 |
| U.S. Government securities | $2,710,000 | 4,318 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $1,710,000 | 4,328 |
| Securities issued by states & political subdivisions | $115,871,000 | 260 |
| Other domestic debt securities | $19,797,000 | 445 |
| Privately issued residential mortgage-backed securities | $280,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,000 | 431 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,516,000 | 270 |
| Foreign debt securities | $4,405,000 | 84 |
| 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 | $22,481,000 | 1,718 |
| Mortgage-backed securities | $1,990,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,328,000 | 3,315 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $662,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,585 |
| Privately issued | $280,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $38,326,000 | 344 |
| Available-for-sale securities (fair market value) | $104,457,000 | 1,116 |
| Total debt securities | $142,783,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $141,221,000 | 931 |
| U.S. Government securities | $2,874,000 | 4,365 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $1,874,000 | 4,385 |
| Securities issued by states & political subdivisions | $113,801,000 | 252 |
| Other domestic debt securities | $19,323,000 | 435 |
| Privately issued residential mortgage-backed securities | $291,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,000 | 425 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,030,000 | 270 |
| Foreign debt securities | $4,107,000 | 92 |
| 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 | $14,973,000 | 2,178 |
| Mortgage-backed securities | $2,165,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,412,000 | 3,307 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $753,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,561 |
| Privately issued | $291,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $38,819,000 | 367 |
| Available-for-sale securities (fair market value) | $101,286,000 | 1,136 |
| Total debt securities | $140,105,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $145,984,000 | 914 |
| U.S. Government securities | $3,548,000 | 4,311 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $2,549,000 | 4,321 |
| Securities issued by states & political subdivisions | $117,440,000 | 249 |
| Other domestic debt securities | $19,768,000 | 421 |
| Privately issued residential mortgage-backed securities | $297,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,000 | 412 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,470,000 | 266 |
| Foreign debt securities | $4,136,000 | 95 |
| 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 | $15,578,000 | 2,180 |
| Mortgage-backed securities | $2,346,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 3,365 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,282 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $804,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,530 |
| Privately issued | $297,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $40,614,000 | 371 |
| Available-for-sale securities (fair market value) | $104,278,000 | 1,103 |
| Total debt securities | $144,891,000 | 910 |
| 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 | $140,851,000 | 943 |
| U.S. Government securities | $2,455,000 | 4,551 |
| U.S. Treasury securities | $999,000 | 1,169 |
| U.S. Government agency obligations | $1,456,000 | 4,591 |
| Securities issued by states & political subdivisions | $113,535,000 | 267 |
| Other domestic debt securities | $19,666,000 | 420 |
| Privately issued residential mortgage-backed securities | $306,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,000 | 407 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,359,000 | 266 |
| Foreign debt securities | $4,133,000 | 96 |
| 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 | $14,589,000 | 2,308 |
| Mortgage-backed securities | $1,268,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $957,000 | 3,600 |
| Issued or guaranteed by U.S. | $957,000 | 3,515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $311,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,864 |
| Privately issued | $306,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $40,705,000 | 385 |
| Available-for-sale securities (fair market value) | $99,084,000 | 1,170 |
| Total debt securities | $139,791,000 | 939 |
| 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 | $137,482,000 | 972 |
| U.S. Government securities | $2,004,000 | 4,667 |
| U.S. Treasury securities | $999,000 | 1,171 |
| U.S. Government agency obligations | $1,005,000 | 4,712 |
| Securities issued by states & political subdivisions | $111,080,000 | 282 |
| Other domestic debt securities | $19,350,000 | 417 |
| Privately issued residential mortgage-backed securities | $318,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,000 | 412 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,030,000 | 274 |
| Foreign debt securities | $4,125,000 | 93 |
| Equity securities | $923,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,670,000 | 2,233 |
| Mortgage-backed securities | $1,323,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 3,603 |
| Issued or guaranteed by U.S. | $1,000,000 | 3,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $323,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,880 |
| Privately issued | $318,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $39,146,000 | 413 |
| Available-for-sale securities (fair market value) | $98,336,000 | 1,186 |
| Total debt securities | $136,559,000 | 965 |
| 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 | $134,735,000 | 992 |
| U.S. Government securities | $2,050,000 | 4,720 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $1,051,000 | 4,775 |
| Securities issued by states & political subdivisions | $108,741,000 | 292 |
| Other domestic debt securities | $18,879,000 | 403 |
| Privately issued residential mortgage-backed securities | $328,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,000 | 405 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $18,549,000 | 272 |
| Foreign debt securities | $3,961,000 | 96 |
| Equity securities | $1,104,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,253 |
| Mortgage-backed securities | $1,379,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 3,632 |
| Issued or guaranteed by U.S. | $1,046,000 | 3,603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $333,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,890 |
| Privately issued | $328,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $39,618,000 | 423 |
| Available-for-sale securities (fair market value) | $95,117,000 | 1,225 |
| Total debt securities | $133,631,000 | 984 |
| 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 | $132,263,000 | 1,027 |
| U.S. Government securities | $3,277,000 | 4,554 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $2,279,000 | 4,571 |
| Securities issued by states & political subdivisions | $105,950,000 | 315 |
| Other domestic debt securities | $18,455,000 | 448 |
| Privately issued residential mortgage-backed securities | $346,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,000 | 183 |
| Other domestic debt securities - All other | $18,107,000 | 277 |
| Foreign debt securities | $3,403,000 | 107 |
| Equity securities | $1,178,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,732,000 | 2,274 |
| Mortgage-backed securities | $1,625,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 3,601 |
| Issued or guaranteed by U.S. | $1,274,000 | 3,428 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $351,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,919 |
| Privately issued | $346,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $40,636,000 | 417 |
| Available-for-sale securities (fair market value) | $91,627,000 | 1,290 |
| Total debt securities | $131,083,000 | 1,020 |
| 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 | $125,604,000 | 1,079 |
| U.S. Government securities | $2,358,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,358,000 | 4,638 |
| Securities issued by states & political subdivisions | $101,890,000 | 340 |
| Other domestic debt securities | $16,729,000 | 420 |
| Privately issued residential mortgage-backed securities | $362,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,000 | 191 |
| Other domestic debt securities - All other | $16,365,000 | 294 |
| Foreign debt securities | $3,457,000 | 105 |
| Equity securities | $1,170,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,772,000 | 2,215 |
| Mortgage-backed securities | $1,720,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,627 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $368,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,918 |
| Privately issued | $362,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $37,952,000 | 444 |
| Available-for-sale securities (fair market value) | $87,652,000 | 1,335 |
| Total debt securities | $124,435,000 | 1,073 |
| 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 | $122,999,000 | 1,113 |
| U.S. Government securities | $2,468,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,468,000 | 4,678 |
| Securities issued by states & political subdivisions | $101,482,000 | 347 |
| Other domestic debt securities | $14,700,000 | 461 |
| Privately issued residential mortgage-backed securities | $377,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,000 | 202 |
| Other domestic debt securities - All other | $14,321,000 | 331 |
| Foreign debt securities | $3,182,000 | 109 |
| Equity securities | $1,167,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,569,000 | 2,174 |
| Mortgage-backed securities | $1,845,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 3,629 |
| Issued or guaranteed by U.S. | $1,462,000 | 3,623 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $383,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,930 |
| Privately issued | $377,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $34,163,000 | 473 |
| Available-for-sale securities (fair market value) | $88,836,000 | 1,347 |
| Total debt securities | $121,833,000 | 1,106 |
| 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 | $122,429,000 | 1,118 |
| U.S. Government securities | $1,381,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,381,000 | 4,949 |
| Securities issued by states & political subdivisions | $102,504,000 | 347 |
| Other domestic debt securities | $14,486,000 | 472 |
| Privately issued residential mortgage-backed securities | $401,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,000 | 212 |
| Other domestic debt securities - All other | $14,083,000 | 345 |
| Foreign debt securities | $2,683,000 | 126 |
| Equity securities | $1,375,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,137,000 | 2,167 |
| Mortgage-backed securities | $782,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,149 |
| Issued or guaranteed by U.S. | $375,000 | 4,145 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $407,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,959 |
| Privately issued | $401,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $31,230,000 | 520 |
| Available-for-sale securities (fair market value) | $91,199,000 | 1,315 |
| Total debt securities | $121,054,000 | 1,116 |
| 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 | $122,728,000 | 1,138 |
| U.S. Government securities | $1,398,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,398,000 | 5,002 |
| Securities issued by states & political subdivisions | $102,611,000 | 353 |
| Other domestic debt securities | $14,506,000 | 484 |
| Privately issued residential mortgage-backed securities | $418,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,000 | 217 |
| Other domestic debt securities - All other | $14,086,000 | 345 |
| Foreign debt securities | $2,685,000 | 130 |
| Equity securities | $1,528,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,603,000 | 2,183 |
| Mortgage-backed securities | $816,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,172 |
| Issued or guaranteed by U.S. | $391,000 | 4,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $425,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,982 |
| Privately issued | $418,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $28,660,000 | 569 |
| Available-for-sale securities (fair market value) | $94,068,000 | 1,290 |
| Total debt securities | $121,200,000 | 1,133 |
| 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 | $121,177,000 | 1,150 |
| U.S. Government securities | $1,421,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,421,000 | 5,066 |
| Securities issued by states & political subdivisions | $101,064,000 | 365 |
| Other domestic debt securities | $14,154,000 | 495 |
| Privately issued residential mortgage-backed securities | $428,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,000 | 218 |
| Other domestic debt securities - All other | $13,724,000 | 354 |
| Foreign debt securities | $2,986,000 | 124 |
| Equity securities | $1,552,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,772,000 | 2,335 |
| Mortgage-backed securities | $849,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,226 |
| Issued or guaranteed by U.S. | $414,000 | 4,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $435,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,028 |
| Privately issued | $428,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $26,899,000 | 611 |
| Available-for-sale securities (fair market value) | $94,278,000 | 1,311 |
| Total debt securities | $119,625,000 | 1,148 |
| 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 | $118,664,000 | 1,165 |
| U.S. Government securities | $1,439,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,439,000 | 5,103 |
| Securities issued by states & political subdivisions | $100,666,000 | 360 |
| Other domestic debt securities | $12,420,000 | 519 |
| Privately issued residential mortgage-backed securities | $434,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,000 | 223 |
| Other domestic debt securities - All other | $11,984,000 | 381 |
| Foreign debt securities | $2,138,000 | 138 |
| Equity securities | $2,001,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,982,000 | 2,300 |
| Mortgage-backed securities | $873,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,253 |
| Issued or guaranteed by U.S. | $431,000 | 4,247 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $442,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| Privately issued | $434,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $23,268,000 | 664 |
| Available-for-sale securities (fair market value) | $95,396,000 | 1,274 |
| Total debt securities | $116,663,000 | 1,165 |
| 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 | $121,631,000 | 1,147 |
| U.S. Government securities | $1,471,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,471,000 | 5,147 |
| Securities issued by states & political subdivisions | $104,533,000 | 341 |
| Other domestic debt securities | $11,298,000 | 551 |
| Privately issued residential mortgage-backed securities | $461,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,000 | 226 |
| Other domestic debt securities - All other | $10,835,000 | 407 |
| Foreign debt securities | $2,056,000 | 137 |
| Equity securities | $2,273,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,403,000 | 2,210 |
| Mortgage-backed securities | $932,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,273 |
| Issued or guaranteed by U.S. | $463,000 | 4,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $469,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,055 |
| Privately issued | $461,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $20,980,000 | 703 |
| Available-for-sale securities (fair market value) | $100,651,000 | 1,205 |
| Total debt securities | $119,358,000 | 1,141 |
| 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 | $119,732,000 | 1,170 |
| U.S. Government securities | $1,492,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,492,000 | 5,248 |
| Securities issued by states & political subdivisions | $104,517,000 | 335 |
| Other domestic debt securities | $9,570,000 | 618 |
| Privately issued residential mortgage-backed securities | $492,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,000 | 233 |
| Other domestic debt securities - All other | $9,075,000 | 461 |
| Foreign debt securities | $1,798,000 | 149 |
| Equity securities | $2,355,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 2,226 |
| Mortgage-backed securities | $984,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,320 |
| Issued or guaranteed by U.S. | $483,000 | 4,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $501,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,077 |
| Privately issued | $492,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,578,000 | 793 |
| Available-for-sale securities (fair market value) | $102,154,000 | 1,199 |
| Total debt securities | $117,377,000 | 1,168 |
| 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 | $119,895,000 | 1,185 |
| U.S. Government securities | $3,510,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,510,000 | 4,925 |
| Securities issued by states & political subdivisions | $103,169,000 | 326 |
| Other domestic debt securities | $9,152,000 | 637 |
| Privately issued residential mortgage-backed securities | $507,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,000 | 233 |
| Other domestic debt securities - All other | $8,642,000 | 482 |
| Foreign debt securities | $1,799,000 | 159 |
| Equity securities | $2,265,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,905,000 | 2,234 |
| Mortgage-backed securities | $1,017,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,349 |
| Issued or guaranteed by U.S. | $501,000 | 4,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $516,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,111 |
| Privately issued | $507,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,414,000 | 815 |
| Available-for-sale securities (fair market value) | $102,481,000 | 1,197 |
| Total debt securities | $117,630,000 | 1,184 |
| 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 | $114,894,000 | 1,234 |
| U.S. Government securities | $3,529,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,529,000 | 4,994 |
| Securities issued by states & political subdivisions | $103,374,000 | 326 |
| Other domestic debt securities | $4,583,000 | 910 |
| Privately issued residential mortgage-backed securities | $530,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,000 | 233 |
| Other domestic debt securities - All other | $4,050,000 | 725 |
| Foreign debt securities | $1,169,000 | 166 |
| Equity securities | $2,239,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,846,000 | 2,244 |
| Mortgage-backed securities | $1,059,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $519,000 | 4,364 |
| Issued or guaranteed by U.S. | $519,000 | 4,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $540,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,141 |
| Privately issued | $530,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,956,000 | 976 |
| Available-for-sale securities (fair market value) | $102,938,000 | 1,194 |
| Total debt securities | $112,655,000 | 1,235 |
| 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 | $110,989,000 | 1,284 |
| U.S. Government securities | $3,564,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,564,000 | 5,081 |
| Securities issued by states & political subdivisions | $101,667,000 | 326 |
| Other domestic debt securities | $3,167,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $576,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,000 | 232 |
| Other domestic debt securities - All other | $2,588,000 | 919 |
| Foreign debt securities | $301,000 | 269 |
| Equity securities | $2,290,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,034,000 | 2,241 |
| Mortgage-backed securities | $1,140,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $554,000 | 4,410 |
| Issued or guaranteed by U.S. | $554,000 | 4,405 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $586,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,188 |
| Privately issued | $576,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,565,000 | 1,166 |
| Available-for-sale securities (fair market value) | $103,424,000 | 1,205 |
| Total debt securities | $108,671,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $111,198,000 | 1,303 |
| U.S. Government securities | $3,591,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,591,000 | 5,175 |
| Securities issued by states & political subdivisions | $101,682,000 | 308 |
| Other domestic debt securities | $2,824,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $608,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,000 | 239 |
| Other domestic debt securities - All other | $2,213,000 | 979 |
| Foreign debt securities | $300,000 | 276 |
| Equity securities | $2,801,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,276 |
| Mortgage-backed securities | $1,199,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $580,000 | 4,471 |
| Issued or guaranteed by U.S. | $580,000 | 4,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $619,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,230 |
| Privately issued | $608,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,076,000 | 1,281 |
| Available-for-sale securities (fair market value) | $105,122,000 | 1,201 |
| Total debt securities | $108,371,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $109,759,000 | 1,316 |
| U.S. Government securities | $1,769,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,769,000 | 5,611 |
| Securities issued by states & political subdivisions | $102,108,000 | 299 |
| Other domestic debt securities | $2,883,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $637,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,000 | 233 |
| Other domestic debt securities - All other | $2,243,000 | 984 |
| Foreign debt securities | $302,000 | 274 |
| Equity securities | $2,697,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,985,000 | 2,381 |
| Mortgage-backed securities | $1,406,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,450 |
| Issued or guaranteed by U.S. | $757,000 | 4,445 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $649,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,254 |
| Privately issued | $637,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,070,000 | 1,709 |
| Available-for-sale securities (fair market value) | $107,689,000 | 1,182 |
| Total debt securities | $107,036,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $106,760,000 | 1,343 |
| U.S. Government securities | $807,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $807,000 | 5,899 |
| Securities issued by states & political subdivisions | $100,218,000 | 306 |
| Other domestic debt securities | $2,933,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $658,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,000 | 233 |
| Other domestic debt securities - All other | $2,272,000 | 987 |
| Foreign debt securities | $299,000 | 262 |
| Equity securities | $2,503,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,790,000 | 2,319 |
| Mortgage-backed securities | $1,465,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,507 |
| Issued or guaranteed by U.S. | $795,000 | 4,500 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $670,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,296 |
| Privately issued | $658,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $106,760,000 | 1,180 |
| Total debt securities | $104,230,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $108,579,000 | 1,338 |
| U.S. Government securities | $848,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $848,000 | 5,982 |
| Securities issued by states & political subdivisions | $100,990,000 | 290 |
| Other domestic debt securities | $2,980,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $691,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,000 | 250 |
| Other domestic debt securities - All other | $2,286,000 | 1,004 |
| Foreign debt securities | $296,000 | 258 |
| Equity securities | $3,465,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,043,000 | 2,308 |
| Mortgage-backed securities | $1,539,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,579 |
| Issued or guaranteed by U.S. | $835,000 | 4,576 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $704,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,345 |
| Privately issued | $691,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $108,579,000 | 1,177 |
| Total debt securities | $105,088,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $108,117,000 | 1,375 |
| U.S. Government securities | $895,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $895,000 | 6,034 |
| Securities issued by states & political subdivisions | $100,287,000 | 289 |
| Other domestic debt securities | $2,993,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $722,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,000 | 256 |
| Other domestic debt securities - All other | $2,268,000 | 1,040 |
| Foreign debt securities | $296,000 | 260 |
| Equity securities | $3,646,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,866,000 | 2,339 |
| Mortgage-backed securities | $1,617,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,601 |
| Issued or guaranteed by U.S. | $881,000 | 4,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $736,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,388 |
| Privately issued | $722,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $108,117,000 | 1,207 |
| Total debt securities | $104,445,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $107,542,000 | 1,389 |
| U.S. Government securities | $926,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $926,000 | 6,086 |
| Securities issued by states & political subdivisions | $99,516,000 | 295 |
| Other domestic debt securities | $3,055,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $715,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,000 | 267 |
| Other domestic debt securities - All other | $2,337,000 | 1,048 |
| Foreign debt securities | $296,000 | 259 |
| Equity securities | $3,749,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,639,000 | 2,291 |
| Mortgage-backed securities | $1,641,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,629 |
| Issued or guaranteed by U.S. | $911,000 | 4,625 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $730,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,420 |
| Privately issued | $715,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $107,542,000 | 1,222 |
| Total debt securities | $103,769,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $109,154,000 | 1,360 |
| U.S. Government securities | $2,460,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,460,000 | 5,808 |
| Securities issued by states & political subdivisions | $98,868,000 | 297 |
| Other domestic debt securities | $3,126,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $736,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,000 | 291 |
| Other domestic debt securities - All other | $2,387,000 | 1,064 |
| Foreign debt securities | $294,000 | 261 |
| Equity securities | $4,406,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,486,000 | 2,205 |
| Mortgage-backed securities | $1,696,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,636 |
| Issued or guaranteed by U.S. | $944,000 | 4,631 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $752,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,418 |
| Privately issued | $736,000 | 501 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $109,154,000 | 1,190 |
| Total debt securities | $104,722,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $110,725,000 | 1,356 |
| U.S. Government securities | $2,525,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,525,000 | 5,858 |
| Securities issued by states & political subdivisions | $100,334,000 | 287 |
| Other domestic debt securities | $3,751,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $756,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,000 | 317 |
| Other domestic debt securities - All other | $2,992,000 | 983 |
| Foreign debt securities | $297,000 | 266 |
| Equity securities | $3,818,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,553,000 | 2,120 |
| Mortgage-backed securities | $1,761,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,652 |
| Issued or guaranteed by U.S. | $987,000 | 4,648 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $774,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,452 |
| Privately issued | $756,000 | 529 |
| 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) | $110,725,000 | 1,197 |
| Total debt securities | $106,882,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $108,698,000 | 1,382 |
| U.S. Government securities | $3,099,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,099,000 | 5,749 |
| Securities issued by states & political subdivisions | $97,187,000 | 293 |
| Other domestic debt securities | $4,119,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $838,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $3,000 | 317 |
| Other domestic debt securities - All other | $3,278,000 | 946 |
| Foreign debt securities | $293,000 | 257 |
| Equity securities | $4,000,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,432,000 | 2,060 |
| Mortgage-backed securities | $1,899,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,606 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $857,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,471 |
| Privately issued | $838,000 | 528 |
| 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) | $108,698,000 | 1,241 |
| Total debt securities | $104,673,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $111,738,000 | 1,363 |
| U.S. Government securities | $4,720,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,720,000 | 5,480 |
| Securities issued by states & political subdivisions | $97,854,000 | 287 |
| Other domestic debt securities | $4,795,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $933,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,000 | 322 |
| Other domestic debt securities - All other | $3,859,000 | 855 |
| Foreign debt securities | $298,000 | 263 |
| Equity securities | $4,071,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,044,000 | 1,992 |
| Mortgage-backed securities | $2,083,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,624 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $954,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,492 |
| Privately issued | $933,000 | 537 |
| 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) | $111,738,000 | 1,235 |
| Total debt securities | $107,642,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $107,790,000 | 1,380 |
| U.S. Government securities | $4,986,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,986,000 | 5,451 |
| Securities issued by states & political subdivisions | $94,574,000 | 296 |
| Other domestic debt securities | $4,867,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $974,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $4,000 | 327 |
| Other domestic debt securities - All other | $3,889,000 | 817 |
| Foreign debt securities | $296,000 | 260 |
| Equity securities | $3,067,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,974,000 | 1,907 |
| Mortgage-backed securities | $2,353,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,558 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $997,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,542 |
| Privately issued | $974,000 | 559 |
| 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) | $107,790,000 | 1,246 |
| Total debt securities | $104,697,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $106,107,000 | 1,409 |
| U.S. Government securities | $5,141,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,141,000 | 5,545 |
| Securities issued by states & political subdivisions | $92,336,000 | 286 |
| Other domestic debt securities | $5,783,000 | 968 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $7,000 | 338 |
| Other domestic debt securities - All other | $4,758,000 | 771 |
| Foreign debt securities | $298,000 | 248 |
| Equity securities | $2,549,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,671,000 | 1,820 |
| Mortgage-backed securities | $2,510,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,629 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,043,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,600 |
| Privately issued | $1,018,000 | 589 |
| 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) | $106,107,000 | 1,278 |
| Total debt securities | $103,530,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $106,377,000 | 1,414 |
| U.S. Government securities | $5,735,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,735,000 | 5,516 |
| Securities issued by states & political subdivisions | $91,747,000 | 276 |
| Other domestic debt securities | $5,896,000 | 980 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $9,000 | 337 |
| Other domestic debt securities - All other | $4,824,000 | 775 |
| Foreign debt securities | $297,000 | 242 |
| Equity securities | $2,702,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,140,000 | 1,833 |
| Mortgage-backed securities | $2,620,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,090,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,608 |
| Privately issued | $1,063,000 | 625 |
| 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) | $106,377,000 | 1,282 |
| Total debt securities | $103,649,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $102,425,000 | 1,479 |
| U.S. Government securities | $5,878,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,878,000 | 5,580 |
| Securities issued by states & political subdivisions | $87,592,000 | 278 |
| Other domestic debt securities | $6,573,000 | 916 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $11,000 | 343 |
| Other domestic debt securities - All other | $5,493,000 | 705 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,382,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,318,000 | 1,797 |
| Mortgage-backed securities | $2,738,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,132,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,568 |
| Privately issued | $1,069,000 | 656 |
| 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) | $102,425,000 | 1,340 |
| Total debt securities | $100,017,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $101,694,000 | 1,439 |
| U.S. Government securities | $6,064,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,064,000 | 5,550 |
| Securities issued by states & political subdivisions | $86,799,000 | 283 |
| Other domestic debt securities | $6,678,000 | 905 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $11,000 | 319 |
| Other domestic debt securities - All other | $5,544,000 | 644 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,153,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,449,000 | 1,674 |
| Mortgage-backed securities | $2,937,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,538 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,258,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,358 |
| Privately issued | $1,123,000 | 706 |
| 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) | $40,000 | 2,769 |
| Available-for-sale securities (fair market value) | $101,654,000 | 1,305 |
| Total debt securities | $99,515,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $99,911,000 | 1,421 |
| U.S. Government securities | $6,295,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,295,000 | 5,497 |
| Securities issued by states & political subdivisions | $84,404,000 | 274 |
| Other domestic debt securities | $6,927,000 | 887 |
| Privately issued residential mortgage-backed securities | $642,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $12,000 | 320 |
| Other domestic debt securities - All other | $6,273,000 | 569 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,285,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,661 |
| Mortgage-backed securities | $2,641,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,483 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $863,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,273 |
| Privately issued | $642,000 | 851 |
| 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) | $40,000 | 2,810 |
| Available-for-sale securities (fair market value) | $99,871,000 | 1,283 |
| Total debt securities | $97,600,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $100,250,000 | 1,425 |
| U.S. Government securities | $6,515,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,515,000 | 5,589 |
| Securities issued by states & political subdivisions | $82,979,000 | 269 |
| Other domestic debt securities | $7,747,000 | 808 |
| Privately issued residential mortgage-backed securities | $634,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $13,000 | 327 |
| Other domestic debt securities - All other | $7,100,000 | 490 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,009,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,555,000 | 1,756 |
| Mortgage-backed securities | $2,824,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,410 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $912,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,219 |
| Privately issued | $634,000 | 879 |
| 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) | $40,000 | 2,858 |
| Available-for-sale securities (fair market value) | $100,210,000 | 1,281 |
| Total debt securities | $97,216,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $100,159,000 | 1,401 |
| U.S. Government securities | $6,601,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,601,000 | 5,570 |
| Securities issued by states & political subdivisions | $82,540,000 | 264 |
| Other domestic debt securities | $8,329,000 | 794 |
| Privately issued residential mortgage-backed securities | $643,000 | 960 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $27,000 | 328 |
| Other domestic debt securities - All other | $7,659,000 | 463 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,689,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,932,000 | 1,862 |
| Mortgage-backed securities | $2,935,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,328 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $947,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,154 |
| Privately issued | $643,000 | 912 |
| 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) | $40,000 | 2,879 |
| Available-for-sale securities (fair market value) | $100,119,000 | 1,255 |
| Total debt securities | $97,444,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $100,782,000 | 1,336 |
| U.S. Government securities | $7,897,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,897,000 | 5,167 |
| Securities issued by states & political subdivisions | $81,835,000 | 250 |
| Other domestic debt securities | $8,908,000 | 818 |
| Privately issued residential mortgage-backed securities | $649,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $24,000 | 324 |
| Other domestic debt securities - All other | $8,235,000 | 434 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,142,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,553,000 | 1,852 |
| Mortgage-backed securities | $3,210,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,120,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,026 |
| Privately issued | $649,000 | 958 |
| 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) | $50,000 | 2,889 |
| Available-for-sale securities (fair market value) | $100,732,000 | 1,190 |
| Total debt securities | $98,614,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $100,326,000 | 1,323 |
| U.S. Government securities | $8,578,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,578,000 | 4,992 |
| Securities issued by states & political subdivisions | $80,395,000 | 240 |
| Other domestic debt securities | $9,481,000 | 815 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,064 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $29,000 | 331 |
| Other domestic debt securities - All other | $8,733,000 | 412 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,872,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,403,000 | 1,810 |
| Mortgage-backed securities | $3,896,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,645,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,741 |
| Privately issued | $719,000 | 1,016 |
| 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) | $50,000 | 2,964 |
| Available-for-sale securities (fair market value) | $100,276,000 | 1,180 |
| Total debt securities | $98,428,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $99,830,000 | 1,313 |
| U.S. Government securities | $8,961,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,961,000 | 5,024 |
| Securities issued by states & political subdivisions | $79,617,000 | 226 |
| Other domestic debt securities | $9,458,000 | 818 |
| Privately issued residential mortgage-backed securities | $729,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $32,000 | 332 |
| Other domestic debt securities - All other | $8,697,000 | 376 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,794,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,138,000 | 1,902 |
| Mortgage-backed securities | $4,304,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,131 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,920,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,518 |
| Privately issued | $729,000 | 1,063 |
| 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) | $50,000 | 3,040 |
| Available-for-sale securities (fair market value) | $99,780,000 | 1,163 |
| Total debt securities | $98,011,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $100,945,000 | 1,300 |
| U.S. Government securities | $9,485,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,485,000 | 5,010 |
| Securities issued by states & political subdivisions | $78,588,000 | 220 |
| Other domestic debt securities | $10,759,000 | 760 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $34,000 | 340 |
| Other domestic debt securities - All other | $9,992,000 | 360 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,113,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,364,000 | 2,004 |
| Mortgage-backed securities | $4,854,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,133,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,378 |
| Privately issued | $733,000 | 1,101 |
| 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) | $50,000 | 3,094 |
| Available-for-sale securities (fair market value) | $100,895,000 | 1,154 |
| Total debt securities | $98,806,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $99,409,000 | 1,297 |
| U.S. Government securities | $9,820,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,820,000 | 4,931 |
| Securities issued by states & political subdivisions | $76,659,000 | 226 |
| Other domestic debt securities | $10,952,000 | 786 |
| Privately issued residential mortgage-backed securities | $713,000 | 1,194 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $32,000 | 348 |
| Other domestic debt securities - All other | $10,207,000 | 337 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,978,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,252,000 | 2,027 |
| Mortgage-backed securities | $5,236,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,191 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,397,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,265 |
| Privately issued | $713,000 | 1,142 |
| 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) | $60,000 | 3,135 |
| Available-for-sale securities (fair market value) | $99,349,000 | 1,138 |
| Total debt securities | $97,405,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $100,889,000 | 1,265 |
| U.S. Government securities | $10,052,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,052,000 | 4,904 |
| Securities issued by states & political subdivisions | $77,241,000 | 224 |
| Other domestic debt securities | $11,319,000 | 821 |
| Privately issued residential mortgage-backed securities | $772,000 | 1,236 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $38,000 | 360 |
| Other domestic debt securities - All other | $10,509,000 | 360 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,277,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,941,000 | 2,021 |
| Mortgage-backed securities | $5,520,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,244 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,590,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,195 |
| Privately issued | $772,000 | 1,181 |
| 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) | $60,000 | 3,212 |
| Available-for-sale securities (fair market value) | $100,829,000 | 1,110 |
| Total debt securities | $98,586,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $97,427,000 | 1,284 |
| U.S. Government securities | $10,320,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,320,000 | 4,844 |
| Securities issued by states & political subdivisions | $74,078,000 | 238 |
| Other domestic debt securities | $11,339,000 | 843 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,619 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $36,000 | 385 |
| Other domestic debt securities - All other | $11,299,000 | 354 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,690,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,982,000 | 2,145 |
| Mortgage-backed securities | $5,185,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 4,291 |
| Issued or guaranteed by U.S. | $3,037,000 | 4,277 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,148,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,075 |
| Privately issued | $4,000 | 1,533 |
| 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) | $60,000 | 3,259 |
| Available-for-sale securities (fair market value) | $97,367,000 | 1,113 |
| Total debt securities | $95,710,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $98,392,000 | 1,256 |
| U.S. Government securities | $11,437,000 | 4,796 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,437,000 | 4,709 |
| Securities issued by states & political subdivisions | $75,131,000 | 229 |
| Other domestic debt securities | $10,744,000 | 831 |
| Privately issued residential mortgage-backed securities | $854,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,886,000 | 392 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,080,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,356,000 | 2,334 |
| Mortgage-backed securities | $7,083,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,333 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,914,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,848 |
| Privately issued | $854,000 | 1,207 |
| 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) | $60,000 | 3,299 |
| Available-for-sale securities (fair market value) | $98,332,000 | 1,096 |
| Total debt securities | $97,286,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $99,896,000 | 1,226 |
| U.S. Government securities | $11,683,000 | 4,835 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,683,000 | 4,743 |
| Securities issued by states & political subdivisions | $74,515,000 | 219 |
| Other domestic debt securities | $12,333,000 | 736 |
| Privately issued residential mortgage-backed securities | $924,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,404,000 | 341 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,365,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,355,000 | 2,338 |
| Mortgage-backed securities | $7,339,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,263 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,114,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,799 |
| Privately issued | $924,000 | 1,140 |
| 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) | $75,000 | 3,291 |
| Available-for-sale securities (fair market value) | $99,821,000 | 1,061 |
| Total debt securities | $98,505,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $102,484,000 | 1,155 |
| U.S. Government securities | $11,297,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,297,000 | 4,752 |
| Securities issued by states & political subdivisions | $73,881,000 | 208 |
| Other domestic debt securities | $14,773,000 | 640 |
| Privately issued residential mortgage-backed securities | $991,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,777,000 | 289 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,533,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,702,000 | 2,294 |
| Mortgage-backed securities | $7,266,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,240,000 | 4,189 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,026,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,747 |
| Privately issued | $991,000 | 1,095 |
| 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) | $75,000 | 3,311 |
| Available-for-sale securities (fair market value) | $102,409,000 | 1,000 |
| Total debt securities | $99,926,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $142,291,000 | 850 |
| U.S. Government securities | $41,304,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,304,000 | 1,959 |
| Securities issued by states & political subdivisions | $74,671,000 | 210 |
| Other domestic debt securities | $14,576,000 | 686 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,566,000 | 340 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $11,740,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,703,000 | 2,264 |
| Mortgage-backed securities | $7,333,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 4,196 |
| Issued or guaranteed by U.S. | $3,291,000 | 4,181 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,042,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,745 |
| Privately issued | $1,004,000 | 1,064 |
| 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) | $75,000 | 3,326 |
| Available-for-sale securities (fair market value) | $142,216,000 | 731 |
| Total debt securities | $130,524,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $141,830,000 | 853 |
| U.S. Government securities | $39,862,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,862,000 | 2,024 |
| Securities issued by states & political subdivisions | $75,384,000 | 207 |
| Other domestic debt securities | $13,874,000 | 703 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,747,000 | 343 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,710,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,279,000 | 2,361 |
| Mortgage-backed securities | $6,813,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,510,000 | 4,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,303,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,701 |
| Privately issued | $120,000 | 1,340 |
| 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) | $75,000 | 3,368 |
| Available-for-sale securities (fair market value) | $141,755,000 | 735 |
| Total debt securities | $129,093,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $123,737,000 | 969 |
| U.S. Government securities | $21,824,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,824,000 | 3,295 |
| Securities issued by states & political subdivisions | $74,464,000 | 211 |
| Other domestic debt securities | $15,358,000 | 604 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,224,000 | 309 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,091,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,487,000 | 2,433 |
| Mortgage-backed securities | $6,803,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,257,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,634 |
| Privately issued | $127,000 | 1,247 |
| 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) | $90,000 | 3,403 |
| Available-for-sale securities (fair market value) | $123,647,000 | 831 |
| Total debt securities | $111,619,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $123,027,000 | 962 |
| U.S. Government securities | $16,926,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,926,000 | 3,989 |
| Securities issued by states & political subdivisions | $74,849,000 | 213 |
| Other domestic debt securities | $16,976,000 | 549 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,804,000 | 281 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,276,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,426,000 | 2,424 |
| Mortgage-backed securities | $7,061,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,434 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,282,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,597 |
| Privately issued | $164,000 | 1,197 |
| 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) | $90,000 | 3,473 |
| Available-for-sale securities (fair market value) | $122,937,000 | 823 |
| Total debt securities | $108,725,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $130,109,000 | 916 |
| U.S. Government securities | $22,006,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,006,000 | 3,319 |
| Securities issued by states & political subdivisions | $74,494,000 | 208 |
| Other domestic debt securities | $19,103,000 | 492 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,874,000 | 240 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $14,506,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,527 |
| Mortgage-backed securities | $7,340,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,475,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,557 |
| Privately issued | $220,000 | 1,128 |
| 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) | $90,000 | 3,514 |
| Available-for-sale securities (fair market value) | $130,019,000 | 782 |
| Total debt securities | $115,575,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $139,793,000 | 843 |
| U.S. Government securities | $25,731,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,731,000 | 2,965 |
| Securities issued by states & political subdivisions | $76,824,000 | 192 |
| Other domestic debt securities | $21,964,000 | 457 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,700,000 | 221 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,274,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,647,000 | 2,488 |
| Mortgage-backed securities | $7,974,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,271 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,894,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,477 |
| Privately issued | $254,000 | 1,068 |
| 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) | $90,000 | 3,587 |
| Available-for-sale securities (fair market value) | $139,703,000 | 715 |
| Total debt securities | $124,492,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $138,635,000 | 884 |
| U.S. Government securities | $23,148,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,148,000 | 3,243 |
| Securities issued by states & political subdivisions | $77,139,000 | 195 |
| Other domestic debt securities | $23,316,000 | 438 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,030,000 | 213 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $15,032,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,587,000 | 2,495 |
| Mortgage-backed securities | $8,407,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,125,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,463 |
| Privately issued | $275,000 | 1,045 |
| 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) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $138,535,000 | 746 |
| Total debt securities | $123,578,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $143,074,000 | 875 |
| U.S. Government securities | $24,446,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,446,000 | 3,159 |
| Securities issued by states & political subdivisions | $77,917,000 | 192 |
| Other domestic debt securities | $26,006,000 | 423 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,697,000 | 208 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,705,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,562,000 | 2,505 |
| Mortgage-backed securities | $8,757,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,355,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,405 |
| Privately issued | $297,000 | 1,010 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $142,974,000 | 736 |
| Total debt securities | $128,344,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $143,487,000 | 867 |
| U.S. Government securities | $25,527,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,527,000 | 3,042 |
| Securities issued by states & political subdivisions | $77,842,000 | 192 |
| Other domestic debt securities | $26,424,000 | 415 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,097,000 | 208 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,694,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,671 |
| Mortgage-backed securities | $9,050,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,602,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,360 |
| Privately issued | $315,000 | 995 |
| 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) | $385,000 | 3,394 |
| Available-for-sale securities (fair market value) | $143,102,000 | 729 |
| Total debt securities | $129,768,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $159,508,000 | 792 |
| U.S. Government securities | $35,438,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,438,000 | 2,379 |
| Securities issued by states & political subdivisions | $79,312,000 | 191 |
| Other domestic debt securities | $30,147,000 | 385 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,795,000 | 187 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,611,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,648 |
| Mortgage-backed securities | $9,334,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,156,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,287 |
| Privately issued | $339,000 | 971 |
| 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) | $385,000 | 3,456 |
| Available-for-sale securities (fair market value) | $159,123,000 | 663 |
| Total debt securities | $144,863,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $157,717,000 | 809 |
| U.S. Government securities | $32,326,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,326,000 | 2,527 |
| Securities issued by states & political subdivisions | $79,631,000 | 186 |
| Other domestic debt securities | $31,381,000 | 390 |
| Privately issued residential mortgage-backed securities | $357,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,010,000 | 192 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,379,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,391,000 | 2,602 |
| Mortgage-backed securities | $10,202,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,202 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,630,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,239 |
| Privately issued | $357,000 | 924 |
| 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) | $400,000 | 3,511 |
| Available-for-sale securities (fair market value) | $157,317,000 | 672 |
| Total debt securities | $143,305,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $159,312,000 | 791 |
| U.S. Government securities | $30,876,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,876,000 | 2,596 |
| Securities issued by states & political subdivisions | $80,840,000 | 178 |
| Other domestic debt securities | $33,276,000 | 372 |
| Privately issued residential mortgage-backed securities | $373,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,874,000 | 191 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,320,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,094,000 | 2,475 |
| Mortgage-backed securities | $11,656,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,700,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,327,000 | 1,126 |
| Privately issued | $373,000 | 912 |
| 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) | $400,000 | 3,554 |
| Available-for-sale securities (fair market value) | $158,912,000 | 666 |
| Total debt securities | $144,961,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $177,425,000 | 721 |
| U.S. Government securities | $43,349,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,349,000 | 1,976 |
| Securities issued by states & political subdivisions | $84,299,000 | 160 |
| Other domestic debt securities | $35,243,000 | 364 |
| Privately issued residential mortgage-backed securities | $400,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 324 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,810,000 | 184 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,534,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,041,000 | 2,477 |
| Mortgage-backed securities | $13,028,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,069 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,524,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,124,000 | 1,089 |
| Privately issued | $400,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,705,000 | 2,836 |
| Available-for-sale securities (fair market value) | $175,720,000 | 606 |
| Total debt securities | $162,858,000 | 750 |
| 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 | $180,347,000 | 709 |
| U.S. Government securities | $47,360,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,360,000 | 1,856 |
| Securities issued by states & political subdivisions | $82,521,000 | 165 |
| Other domestic debt securities | $36,232,000 | 361 |
| Privately issued residential mortgage-backed securities | $422,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,774,000 | 185 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,234,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,584 |
| Mortgage-backed securities | $12,323,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,081,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,659,000 | 1,163 |
| Privately issued | $422,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,850,000 | 2,815 |
| Available-for-sale securities (fair market value) | $178,497,000 | 603 |
| Total debt securities | $166,080,000 | 752 |
| 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 | $185,387,000 | 715 |
| U.S. Government securities | $48,879,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,879,000 | 1,812 |
| Securities issued by states & political subdivisions | $83,685,000 | 162 |
| Other domestic debt securities | $38,392,000 | 351 |
| Privately issued residential mortgage-backed securities | $483,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,869,000 | 180 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $14,431,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,553,000 | 2,507 |
| Mortgage-backed securities | $11,726,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,754 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,054,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,095 |
| Privately issued | $483,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,287,000 | 2,679 |
| Available-for-sale securities (fair market value) | $183,100,000 | 606 |
| Total debt securities | $170,923,000 | 741 |
| 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 | $183,989,000 | 711 |
| U.S. Government securities | $44,590,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,590,000 | 1,942 |
| Securities issued by states & political subdivisions | $85,499,000 | 156 |
| Other domestic debt securities | $40,760,000 | 333 |
| Privately issued residential mortgage-backed securities | $542,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,172,000 | 172 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $13,140,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 2,388 |
| Mortgage-backed securities | $12,423,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,463,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,077 |
| Privately issued | $542,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,870,000 | 2,522 |
| Available-for-sale securities (fair market value) | $181,119,000 | 611 |
| Total debt securities | $170,816,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $154,425,000 | 846 |
| U.S. Government securities | $19,665,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,665,000 | 3,795 |
| Securities issued by states & political subdivisions | $80,995,000 | 163 |
| Other domestic debt securities | $41,477,000 | 332 |
| Privately issued residential mortgage-backed securities | $601,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,000 | 343 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,825,000 | 179 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,288,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,726,000 | 2,429 |
| Mortgage-backed securities | $12,887,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,738,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,082 |
| Privately issued | $601,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,430,000 | 2,380 |
| Available-for-sale securities (fair market value) | $150,995,000 | 744 |
| Total debt securities | $142,104,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $161,777,000 | 821 |
| U.S. Government securities | $20,868,000 | 3,741 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,868,000 | 3,610 |
| Securities issued by states & political subdivisions | $82,928,000 | 159 |
| Other domestic debt securities | $44,476,000 | 330 |
| Privately issued residential mortgage-backed securities | $710,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 354 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,708,000 | 176 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,505,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,342 |
| Mortgage-backed securities | $14,355,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,498 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,621,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,068 |
| Privately issued | $710,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,704,000 | 2,289 |
| Available-for-sale securities (fair market value) | $158,073,000 | 715 |
| Total debt securities | $148,239,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $154,519,000 | 874 |
| U.S. Government securities | $20,658,000 | 3,831 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,658,000 | 3,701 |
| Securities issued by states & political subdivisions | $77,948,000 | 171 |
| Other domestic debt securities | $44,524,000 | 308 |
| Privately issued residential mortgage-backed securities | $744,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,000 | 378 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,714,000 | 192 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,389,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,012,000 | 2,344 |
| Mortgage-backed securities | $13,907,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,388 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,850,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,165 |
| Privately issued | $744,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,304,000 | 2,199 |
| Available-for-sale securities (fair market value) | $150,215,000 | 768 |
| Total debt securities | $143,097,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $141,509,000 | 954 |
| U.S. Government securities | $12,561,000 | 5,029 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,561,000 | 4,880 |
| Securities issued by states & political subdivisions | $73,473,000 | 188 |
| Other domestic debt securities | $46,130,000 | 304 |
| Privately issued residential mortgage-backed securities | $901,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 389 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,154,000 | 202 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,345,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,705,000 | 2,259 |
| Mortgage-backed securities | $9,100,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,682,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,711 |
| Privately issued | $901,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,244,000 | 2,045 |
| Available-for-sale securities (fair market value) | $136,265,000 | 848 |
| Total debt securities | $132,131,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $138,716,000 | 947 |
| U.S. Government securities | $11,185,000 | 5,265 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,185,000 | 5,098 |
| Securities issued by states & political subdivisions | $70,943,000 | 193 |
| Other domestic debt securities | $48,262,000 | 310 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 408 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,115,000 | 195 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,326,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,880,000 | 2,570 |
| Mortgage-backed securities | $9,040,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,720 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,934,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,825 |
| Privately issued | $1,059,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,305,000 | 1,882 |
| Available-for-sale securities (fair market value) | $132,411,000 | 843 |
| Total debt securities | $130,357,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $127,725,000 | 1,018 |
| U.S. Government securities | $8,948,000 | 5,865 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,948,000 | 5,691 |
| Securities issued by states & political subdivisions | $66,606,000 | 195 |
| Other domestic debt securities | $44,581,000 | 329 |
| Privately issued residential mortgage-backed securities | $1,257,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 410 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,224,000 | 222 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,590,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,789,000 | 2,469 |
| Mortgage-backed securities | $7,990,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,750 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,983,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 2,200 |
| Privately issued | $1,257,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,676,000 | 1,713 |
| Available-for-sale securities (fair market value) | $120,049,000 | 920 |
| Total debt securities | $120,104,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $126,596,000 | 987 |
| U.S. Government securities | $10,328,000 | 5,493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,328,000 | 5,303 |
| Securities issued by states & political subdivisions | $66,805,000 | 190 |
| Other domestic debt securities | $43,078,000 | 337 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 418 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,404,000 | 229 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,385,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,421 |
| Mortgage-backed securities | $9,648,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,440 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,823,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 2,089 |
| Privately issued | $1,549,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,878,000 | 1,738 |
| Available-for-sale securities (fair market value) | $118,718,000 | 897 |
| Total debt securities | $120,178,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $131,320,000 | 872 |
| U.S. Government securities | $14,136,000 | 4,533 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,136,000 | 4,314 |
| Securities issued by states & political subdivisions | $70,341,000 | 171 |
| Other domestic debt securities | $40,914,000 | 369 |
| Privately issued residential mortgage-backed securities | $552,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,555,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,807,000 | 249 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,929,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,888,000 | 2,486 |
| Mortgage-backed securities | $12,365,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,858 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,358,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,616 |
| Privately issued | $552,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,683,000 | 1,489 |
| Available-for-sale securities (fair market value) | $120,637,000 | 797 |
| Total debt securities | $125,358,000 | 889 |
| Structured notes | ||
| Amortized cost | $140,000 | 833 |
| Fair value | $140,000 | 832 |
| 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 | $90,499,000 | 1,231 |
| U.S. Government securities | $11,029,000 | 5,531 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,029,000 | 5,208 |
| Securities issued by states & political subdivisions | $47,079,000 | 262 |
| Other domestic debt securities | $28,446,000 | 424 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,319,000 | 329 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,945,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,754,000 | 2,533 |
| Mortgage-backed securities | $8,300,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,616,000 | 2,728 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,684,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,929 |
| Privately issued | $1,127,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,021,000 | 1,514 |
| Available-for-sale securities (fair market value) | $76,478,000 | 1,127 |
| Total debt securities | $86,519,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $401,000 | 685 |
| Fair value | $402,000 | 676 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $92,529,000 | 1,224 |
| U.S. Government securities | $12,814,000 | 5,303 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,814,000 | 4,792 |
| Securities issued by states & political subdivisions | $47,975,000 | 269 |
| Other domestic debt securities | $29,264,000 | 432 |
| Privately issued residential mortgage-backed securities | $486,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,778,000 | 325 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,476,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,679,000 | 2,520 |
| Mortgage-backed securities | $8,816,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,640 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,311,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,990 |
| Privately issued | $486,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,722,000 | 1,618 |
| Available-for-sale securities (fair market value) | $77,807,000 | 1,128 |
| Total debt securities | $90,050,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 431 |
| Fair value | $1,045,000 | 427 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $89,318,000 | 1,306 |
| U.S. Government securities | $12,756,000 | 5,311 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,756,000 | 4,555 |
| Securities issued by states & political subdivisions | $47,392,000 | 258 |
| Other domestic debt securities | $27,219,000 | 410 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,338,000 | 298 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,951,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,392,000 | 2,250 |
| Mortgage-backed securities | $11,681,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $6,891,000 | 2,496 |
| Issued or guaranteed by U.S. | $6,891,000 | 2,481 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,790,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,135 |
| Privately issued | $1,881,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,092,000 | 1,494 |
| Available-for-sale securities (fair market value) | $71,226,000 | 1,227 |
| Total debt securities | $87,137,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 573 |
| Fair value | $1,043,000 | 573 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $81,370,000 | 1,415 |
| U.S. Government securities | $13,758,000 | 5,340 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,758,000 | 4,272 |
| Securities issued by states & political subdivisions | $48,359,000 | 213 |
| Other domestic debt securities | $18,318,000 | 385 |
| Privately issued residential mortgage-backed securities | $973,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,345,000 | 276 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $935,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,439,000 | 2,276 |
| Mortgage-backed securities | $9,236,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,062 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,750,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,920 |
| Privately issued | $973,000 | 476 |
| 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) | $19,111,000 | 1,721 |
| Available-for-sale securities (fair market value) | $62,259,000 | 1,272 |
| Total debt securities | $80,205,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 427 |
| Fair value | $3,441,000 | 413 |
| 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 | $82,721,000 | 1,456 |
| U.S. Government securities | $12,955,000 | 6,051 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,955,000 | 4,669 |
| Securities issued by states & political subdivisions | $48,289,000 | 208 |
| Other domestic debt securities | $20,657,000 | 358 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,643,000 | 209 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $820,000 | 2,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,611,000 | 2,588 |
| Mortgage-backed securities | $6,613,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,825 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,171,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,388 |
| Privately issued | $14,000 | 1,688 |
| 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) | $22,491,000 | 1,728 |
| Available-for-sale securities (fair market value) | $60,230,000 | 1,343 |
| Total debt securities | $81,681,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,775,000 | 786 |
| Fair value | $2,746,000 | 781 |
| 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 | $83,733,000 | 1,510 |
| U.S. Government securities | $13,463,000 | 6,128 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,463,000 | 4,525 |
| Securities issued by states & political subdivisions | $43,290,000 | 249 |
| Other domestic debt securities | $26,282,000 | 368 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,263,000 | 214 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $698,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,338 |
| Mortgage-backed securities | $5,047,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,818,000 | 5,062 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,229,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 2,627 |
| Privately issued | $19,000 | 2,044 |
| 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) | $25,062,000 | 1,635 |
| Available-for-sale securities (fair market value) | $58,671,000 | 1,439 |
| Total debt securities | $82,811,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $3,675,000 | 990 |
| Fair value | $3,537,000 | 998 |
| 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 | $68,663,000 | 1,913 |
| U.S. Government securities | $10,225,000 | 7,652 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,225,000 | 5,290 |
| Securities issued by states & political subdivisions | $33,620,000 | 325 |
| Other domestic debt securities | $23,618,000 | 412 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,597,000 | 258 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $700,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,821 |
| Mortgage-backed securities | $4,250,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 5,503 |
| Issued or guaranteed by U.S. | $1,719,000 | 5,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,531,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 3,150 |
| Privately issued | $21,000 | 2,332 |
| 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) | $33,350,000 | 2,206 |
| Available-for-sale securities (fair market value) | $35,313,000 | 1,618 |
| Total debt securities | $67,762,000 | 1,888 |
| 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 | $59,399,000 | 2,312 |
| U.S. Government securities | $9,599,000 | 8,186 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,599,000 | 5,711 |
| Securities issued by states & political subdivisions | $26,999,000 | 410 |
| Other domestic debt securities | $21,309,000 | 521 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,956,000 | 350 |
| Foreign debt securities | $500,000 | 256 |
| Equity securities | $992,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,678,000 | 3,787 |
| Mortgage-backed securities | $3,394,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 6,892 |
| Issued or guaranteed by U.S. | $1,104,000 | 6,841 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,290,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 3,956 |
| Privately issued | $353,000 | 1,608 |
| 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 | $58,153,000 | 2,300 |
| 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 | $59,337,000 | 2,270 |
| U.S. Government securities | $7,850,000 | 9,082 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,850,000 | 6,422 |
| Securities issued by states & political subdivisions | $24,318,000 | 429 |
| Other domestic debt securities | $26,552,000 | 507 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 1,663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,433,000 | 345 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $617,000 | 2,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,110,000 | 3,512 |
| Mortgage-backed securities | $4,719,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 5,684 |
| Issued or guaranteed by U.S. | $2,415,000 | 5,616 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,304,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 4,425 |
| Privately issued | $1,119,000 | 1,336 |
| 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 | $58,528,000 | 2,249 |
| 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 |