Home > The Croghan Colonial Bank > Securities
The Croghan Colonial Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $313,948,000 | 616 |
| U.S. Government securities | $161,240,000 | 737 |
| U.S. Treasury securities | $5,864,000 | 1,360 |
| U.S. Government agency obligations | $155,376,000 | 662 |
| Securities issued by states & political subdivisions | $120,107,000 | 313 |
| Other domestic debt securities | $32,601,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,601,000 | 106 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $216,394,000 | 444 |
| Mortgage-backed securities | $153,226,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,816,000 | 957 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,410,000 | 249 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $313,948,000 | 531 |
| Total debt securities | $313,948,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2025-03-31 | Rank | |
| Total securities | $318,470,000 | 606 |
| U.S. Government securities | $165,454,000 | 727 |
| U.S. Treasury securities | $5,803,000 | 1,422 |
| U.S. Government agency obligations | $159,651,000 | 645 |
| Securities issued by states & political subdivisions | $119,488,000 | 327 |
| Other domestic debt securities | $33,528,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,528,000 | 102 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,256,000 | 444 |
| Mortgage-backed securities | $157,252,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,907,000 | 963 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,345,000 | 244 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $318,470,000 | 521 |
| Total debt securities | $318,469,000 | 596 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $311,510,000 | 629 |
| U.S. Government securities | $160,770,000 | 738 |
| U.S. Treasury securities | $19,175,000 | 803 |
| U.S. Government agency obligations | $141,595,000 | 711 |
| Securities issued by states & political subdivisions | $117,987,000 | 344 |
| Other domestic debt securities | $32,753,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,753,000 | 108 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,181,000 | 386 |
| Mortgage-backed securities | $139,050,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,795,000 | 857 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,255,000 | 284 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $311,510,000 | 536 |
| Total debt securities | $311,510,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $307,178,000 | 646 |
| U.S. Government securities | $147,027,000 | 804 |
| U.S. Treasury securities | $21,742,000 | 768 |
| U.S. Government agency obligations | $125,285,000 | 788 |
| Securities issued by states & political subdivisions | $124,889,000 | 339 |
| Other domestic debt securities | $35,262,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,693,000 | 102 |
| Structured financial products - Total | $1,569,000 | 567 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,887,000 | 458 |
| Mortgage-backed securities | $122,517,000 | 674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,818,000 | 861 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,699,000 | 321 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $307,178,000 | 546 |
| Total debt securities | $307,179,000 | 634 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $292,968,000 | 666 |
| U.S. Government securities | $130,178,000 | 886 |
| U.S. Treasury securities | $21,683,000 | 781 |
| U.S. Government agency obligations | $108,495,000 | 876 |
| Securities issued by states & political subdivisions | $123,811,000 | 334 |
| Other domestic debt securities | $38,979,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,033,000 | 103 |
| Structured financial products - Total | $2,946,000 | 467 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,265,000 | 498 |
| Mortgage-backed securities | $105,424,000 | 742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,385,000 | 856 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,039,000 | 368 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $292,968,000 | 563 |
| Total debt securities | $292,969,000 | 653 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $290,568,000 | 693 |
| U.S. Government securities | $129,546,000 | 914 |
| U.S. Treasury securities | $21,570,000 | 832 |
| U.S. Government agency obligations | $107,976,000 | 930 |
| Securities issued by states & political subdivisions | $123,355,000 | 344 |
| Other domestic debt securities | $37,667,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,667,000 | 104 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,821,000 | 497 |
| Mortgage-backed securities | $104,649,000 | 752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,985,000 | 862 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,715,000 | 378 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,949,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $290,568,000 | 583 |
| Total debt securities | $290,569,000 | 682 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $295,672,000 | 693 |
| U.S. Government securities | $132,586,000 | 908 |
| U.S. Treasury securities | $27,069,000 | 753 |
| U.S. Government agency obligations | $105,517,000 | 936 |
| Securities issued by states & political subdivisions | $124,163,000 | 357 |
| Other domestic debt securities | $38,923,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,923,000 | 101 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,231,000 | 465 |
| Mortgage-backed securities | $101,815,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,361,000 | 856 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,042,000 | 382 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,412,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $295,672,000 | 575 |
| Total debt securities | $295,674,000 | 684 |
| 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 | $0 | 164 |
| 2023-06-30 | Rank | |
| Total securities | $304,513,000 | 691 |
| U.S. Government securities | $133,603,000 | 933 |
| U.S. Treasury securities | $33,442,000 | 675 |
| U.S. Government agency obligations | $100,161,000 | 1,002 |
| Securities issued by states & political subdivisions | $135,727,000 | 316 |
| Other domestic debt securities | $35,183,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,183,000 | 104 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,344,000 | 468 |
| Mortgage-backed securities | $95,739,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,017,000 | 977 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,840,000 | 379 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,882,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $304,513,000 | 577 |
| Total debt securities | $304,513,000 | 682 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $310,118,000 | 706 |
| U.S. Government securities | $137,594,000 | 956 |
| U.S. Treasury securities | $33,633,000 | 720 |
| U.S. Government agency obligations | $103,961,000 | 972 |
| Securities issued by states & political subdivisions | $136,543,000 | 338 |
| Other domestic debt securities | $35,981,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,981,000 | 109 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,404,000 | 443 |
| Mortgage-backed securities | $99,255,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,444,000 | 994 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,903,000 | 388 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,908,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $310,118,000 | 600 |
| Total debt securities | $310,120,000 | 698 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $329,886,000 | 678 |
| U.S. Government securities | $137,715,000 | 971 |
| U.S. Treasury securities | $33,271,000 | 764 |
| U.S. Government agency obligations | $104,444,000 | 967 |
| Securities issued by states & political subdivisions | $154,276,000 | 298 |
| Other domestic debt securities | $37,895,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,895,000 | 108 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,259,000 | 405 |
| Mortgage-backed securities | $99,275,000 | 843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,180,000 | 1,003 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,202,000 | 395 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,893,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $329,886,000 | 572 |
| Total debt securities | $329,888,000 | 668 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $333,053,000 | 676 |
| U.S. Government securities | $138,634,000 | 981 |
| U.S. Treasury securities | $33,019,000 | 775 |
| U.S. Government agency obligations | $105,615,000 | 970 |
| Securities issued by states & political subdivisions | $154,074,000 | 302 |
| Other domestic debt securities | $40,345,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,345,000 | 104 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,376,000 | 446 |
| Mortgage-backed securities | $101,729,000 | 833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,764,000 | 998 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,091,000 | 390 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,874,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $333,053,000 | 575 |
| Total debt securities | $333,054,000 | 668 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $351,316,000 | 666 |
| U.S. Government securities | $147,986,000 | 931 |
| U.S. Treasury securities | $33,896,000 | 750 |
| U.S. Government agency obligations | $114,090,000 | 939 |
| Securities issued by states & political subdivisions | $162,108,000 | 297 |
| Other domestic debt securities | $41,222,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,222,000 | 106 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,152,000 | 418 |
| Mortgage-backed securities | $109,860,000 | 815 |
| Certificates of participation in pools of residential mortgages | $44,948,000 | 1,015 |
| Issued or guaranteed by U.S. | $44,948,000 | 998 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $59,407,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $59,407,000 | 377 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,505,000 | 1,134 |
| Commercial mortgage pass-through securities | $1,493,000 | 1,117 |
| Other commercial mortgage-backed securities | $4,012,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $351,316,000 | 577 |
| Total debt securities | $351,317,000 | 658 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $383,087,000 | 615 |
| U.S. Government securities | $165,291,000 | 838 |
| U.S. Treasury securities | $34,539,000 | 641 |
| U.S. Government agency obligations | $130,752,000 | 844 |
| Securities issued by states & political subdivisions | $174,307,000 | 285 |
| Other domestic debt securities | $43,489,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,489,000 | 103 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,778,000 | 366 |
| Mortgage-backed securities | $126,216,000 | 746 |
| Certificates of participation in pools of residential mortgages | $45,418,000 | 1,027 |
| Issued or guaranteed by U.S. | $45,418,000 | 1,014 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $65,369,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $65,369,000 | 366 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,429,000 | 713 |
| Commercial mortgage pass-through securities | $1,524,000 | 1,110 |
| Other commercial mortgage-backed securities | $13,905,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $383,087,000 | 533 |
| Total debt securities | $383,086,000 | 605 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $358,379,000 | 627 |
| U.S. Government securities | $131,697,000 | 947 |
| U.S. Treasury securities | $6,643,000 | 1,246 |
| U.S. Government agency obligations | $125,054,000 | 871 |
| Securities issued by states & political subdivisions | $181,118,000 | 280 |
| Other domestic debt securities | $45,564,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,564,000 | 108 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,967,000 | 344 |
| Mortgage-backed securities | $119,034,000 | 770 |
| Certificates of participation in pools of residential mortgages | $32,638,000 | 1,275 |
| Issued or guaranteed by U.S. | $32,638,000 | 1,246 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $71,273,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $71,273,000 | 342 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,123,000 | 727 |
| Commercial mortgage pass-through securities | $1,620,000 | 1,082 |
| Other commercial mortgage-backed securities | $13,503,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $358,379,000 | 557 |
| Total debt securities | $358,381,000 | 616 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $334,739,000 | 637 |
| U.S. Government securities | $117,762,000 | 974 |
| U.S. Treasury securities | $6,711,000 | 1,029 |
| U.S. Government agency obligations | $111,051,000 | 922 |
| Securities issued by states & political subdivisions | $170,317,000 | 294 |
| Other domestic debt securities | $46,660,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,660,000 | 107 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,624,000 | 346 |
| Mortgage-backed securities | $104,710,000 | 811 |
| Certificates of participation in pools of residential mortgages | $19,861,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,861,000 | 1,649 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $68,767,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $68,767,000 | 354 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,082,000 | 688 |
| Commercial mortgage pass-through securities | $1,618,000 | 1,083 |
| Other commercial mortgage-backed securities | $14,464,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $334,739,000 | 563 |
| Total debt securities | $334,738,000 | 625 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $302,440,000 | 658 |
| U.S. Government securities | $98,141,000 | 1,075 |
| U.S. Treasury securities | $6,720,000 | 937 |
| U.S. Government agency obligations | $91,421,000 | 1,031 |
| Securities issued by states & political subdivisions | $159,960,000 | 303 |
| Other domestic debt securities | $44,339,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,339,000 | 109 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,331,000 | 342 |
| Mortgage-backed securities | $82,599,000 | 932 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,170 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $55,803,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $55,803,000 | 387 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,446,000 | 667 |
| Commercial mortgage pass-through securities | $1,657,000 | 1,071 |
| Other commercial mortgage-backed securities | $14,789,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $302,440,000 | 598 |
| Total debt securities | $302,440,000 | 648 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $264,183,000 | 676 |
| U.S. Government securities | $87,705,000 | 1,077 |
| U.S. Treasury securities | $2,250,000 | 1,089 |
| U.S. Government agency obligations | $85,455,000 | 1,020 |
| Securities issued by states & political subdivisions | $134,356,000 | 345 |
| Other domestic debt securities | $42,122,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,122,000 | 111 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,756,000 | 351 |
| Mortgage-backed securities | $74,470,000 | 959 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,284 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,365,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $49,365,000 | 382 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,663,000 | 620 |
| Commercial mortgage pass-through securities | $1,644,000 | 1,057 |
| Other commercial mortgage-backed securities | $15,019,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $264,183,000 | 618 |
| Total debt securities | $264,183,000 | 665 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $228,145,000 | 706 |
| U.S. Government securities | $78,244,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,244,000 | 1,002 |
| Securities issued by states & political subdivisions | $125,718,000 | 353 |
| Other domestic debt securities | $24,183,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,183,000 | 150 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,332,000 | 366 |
| Mortgage-backed securities | $67,992,000 | 957 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,605,000 | 2,690 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,384,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $46,384,000 | 405 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,003,000 | 579 |
| Commercial mortgage pass-through securities | $1,676,000 | 1,007 |
| Other commercial mortgage-backed securities | $15,327,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $228,145,000 | 650 |
| Total debt securities | $228,146,000 | 693 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $195,604,000 | 750 |
| U.S. Government securities | $63,986,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,986,000 | 1,127 |
| Securities issued by states & political subdivisions | $114,532,000 | 347 |
| Other domestic debt securities | $17,086,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,086,000 | 175 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,035,000 | 407 |
| Mortgage-backed securities | $53,530,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,351,000 | 3,313 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,821,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $32,821,000 | 502 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,358,000 | 516 |
| Commercial mortgage pass-through securities | $1,702,000 | 985 |
| Other commercial mortgage-backed securities | $17,656,000 | 356 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $195,604,000 | 689 |
| Total debt securities | $195,605,000 | 742 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $182,662,000 | 765 |
| U.S. Government securities | $60,658,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,658,000 | 1,162 |
| Securities issued by states & political subdivisions | $107,837,000 | 345 |
| Other domestic debt securities | $14,167,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,167,000 | 179 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,850,000 | 419 |
| Mortgage-backed securities | $49,052,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,582,000 | 3,256 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,680,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,680,000 | 588 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,790,000 | 508 |
| Commercial mortgage pass-through securities | $1,687,000 | 989 |
| Other commercial mortgage-backed securities | $18,103,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $182,662,000 | 707 |
| Total debt securities | $182,655,000 | 755 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $165,659,000 | 827 |
| U.S. Government securities | $62,620,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,620,000 | 1,138 |
| Securities issued by states & political subdivisions | $94,702,000 | 355 |
| Other domestic debt securities | $8,337,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,337,000 | 206 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,009,000 | 430 |
| Mortgage-backed securities | $50,732,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,780,000 | 3,206 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,866,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $24,866,000 | 670 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,086,000 | 447 |
| Commercial mortgage pass-through securities | $1,632,000 | 969 |
| Other commercial mortgage-backed securities | $22,454,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $165,659,000 | 762 |
| Total debt securities | $165,659,000 | 813 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $159,853,000 | 850 |
| U.S. Government securities | $60,552,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,552,000 | 1,188 |
| Securities issued by states & political subdivisions | $90,111,000 | 347 |
| Other domestic debt securities | $9,190,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,190,000 | 191 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,014,000 | 431 |
| Mortgage-backed securities | $48,819,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,095 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,613,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $25,613,000 | 663 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,123,000 | 468 |
| Commercial mortgage pass-through securities | $1,578,000 | 970 |
| Other commercial mortgage-backed securities | $19,545,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $159,853,000 | 776 |
| Total debt securities | $159,852,000 | 834 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $134,146,000 | 981 |
| U.S. Government securities | $50,364,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,364,000 | 1,365 |
| Securities issued by states & political subdivisions | $74,501,000 | 423 |
| Other domestic debt securities | $9,281,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,281,000 | 185 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,323,000 | 511 |
| Mortgage-backed securities | $38,544,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,525,000 | 2,995 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,441,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,441,000 | 723 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,578,000 | 592 |
| Commercial mortgage pass-through securities | $1,600,000 | 966 |
| Other commercial mortgage-backed securities | $11,978,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $134,146,000 | 878 |
| Total debt securities | $134,140,000 | 970 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $143,207,000 | 928 |
| U.S. Government securities | $50,789,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,789,000 | 1,357 |
| Securities issued by states & political subdivisions | $83,075,000 | 379 |
| Other domestic debt securities | $9,343,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,343,000 | 170 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,715,000 | 592 |
| Mortgage-backed securities | $40,720,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 3,050 |
| Issued or guaranteed by U.S. | $2,789,000 | 2,967 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,328,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $23,328,000 | 679 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,603,000 | 552 |
| Commercial mortgage pass-through securities | $1,522,000 | 975 |
| Other commercial mortgage-backed securities | $13,081,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $143,207,000 | 829 |
| Total debt securities | $143,204,000 | 915 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $149,274,000 | 902 |
| U.S. Government securities | $50,622,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,622,000 | 1,363 |
| Securities issued by states & political subdivisions | $89,261,000 | 354 |
| Other domestic debt securities | $9,391,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $9,391,000 | 161 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,091,000 | 586 |
| Mortgage-backed securities | $40,564,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,039 |
| Issued or guaranteed by U.S. | $2,932,000 | 2,950 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,776,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $24,776,000 | 641 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,856,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $12,856,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $149,274,000 | 798 |
| Total debt securities | $149,270,000 | 890 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $153,883,000 | 878 |
| U.S. Government securities | $54,289,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,289,000 | 1,324 |
| Securities issued by states & political subdivisions | $90,184,000 | 362 |
| Other domestic debt securities | $9,410,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $9,410,000 | 157 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,185,000 | 568 |
| Mortgage-backed securities | $42,236,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,014 |
| Issued or guaranteed by U.S. | $3,122,000 | 2,951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,523,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,523,000 | 610 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,591,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $12,591,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $153,883,000 | 774 |
| Total debt securities | $153,878,000 | 870 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $158,622,000 | 852 |
| U.S. Government securities | $57,104,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,104,000 | 1,267 |
| Securities issued by states & political subdivisions | $92,042,000 | 357 |
| Other domestic debt securities | $9,476,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $9,476,000 | 152 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,777,000 | 560 |
| Mortgage-backed securities | $45,061,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,295,000 | 2,999 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,277,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $29,277,000 | 551 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,489,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $12,489,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $158,622,000 | 748 |
| Total debt securities | $158,616,000 | 838 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $159,735,000 | 864 |
| U.S. Government securities | $67,346,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,346,000 | 1,126 |
| Securities issued by states & political subdivisions | $88,508,000 | 385 |
| Other domestic debt securities | $3,881,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,881,000 | 214 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,263,000 | 574 |
| Mortgage-backed securities | $55,226,000 | 991 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,124 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,734,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $32,734,000 | 503 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,227,000 | 506 |
| Commercial mortgage pass-through securities | $889,000 | 1,068 |
| Other commercial mortgage-backed securities | $13,338,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $159,735,000 | 759 |
| Total debt securities | $159,735,000 | 852 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $165,292,000 | 846 |
| U.S. Government securities | $70,413,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,413,000 | 1,115 |
| Securities issued by states & political subdivisions | $93,907,000 | 362 |
| Other domestic debt securities | $972,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $972,000 | 295 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,473,000 | 542 |
| Mortgage-backed securities | $58,214,000 | 949 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,594,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $34,594,000 | 490 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,456,000 | 436 |
| Commercial mortgage pass-through securities | $898,000 | 873 |
| Other commercial mortgage-backed securities | $13,558,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $165,292,000 | 739 |
| Total debt securities | $165,287,000 | 836 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $173,731,000 | 814 |
| U.S. Government securities | $75,586,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $75,586,000 | 1,061 |
| Securities issued by states & political subdivisions | $98,145,000 | 358 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,702,000 | 528 |
| Mortgage-backed securities | $63,275,000 | 900 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,897,000 | 2,047 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,599,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $37,599,000 | 464 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $14,779,000 | 419 |
| Commercial mortgage pass-through securities | $919,000 | 864 |
| Other commercial mortgage-backed securities | $13,860,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $173,731,000 | 711 |
| Total debt securities | $173,730,000 | 806 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $177,375,000 | 806 |
| U.S. Government securities | $80,062,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $80,062,000 | 1,031 |
| Securities issued by states & political subdivisions | $97,313,000 | 363 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,939,000 | 445 |
| Mortgage-backed securities | $67,587,000 | 861 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 2,036 |
| Issued or guaranteed by U.S. | $11,381,000 | 2,035 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,235,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $41,235,000 | 438 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,971,000 | 410 |
| Commercial mortgage pass-through securities | $938,000 | 859 |
| Other commercial mortgage-backed securities | $14,033,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $177,375,000 | 699 |
| Total debt securities | $177,368,000 | 796 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $180,515,000 | 804 |
| U.S. Government securities | $80,199,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $80,199,000 | 1,055 |
| Securities issued by states & political subdivisions | $100,316,000 | 361 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,281,000 | 439 |
| Mortgage-backed securities | $67,673,000 | 876 |
| Certificates of participation in pools of residential mortgages | $12,152,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,152,000 | 2,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,530,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $41,530,000 | 447 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $13,991,000 | 433 |
| Commercial mortgage pass-through securities | $941,000 | 840 |
| Other commercial mortgage-backed securities | $13,050,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $180,515,000 | 704 |
| Total debt securities | $180,515,000 | 796 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $182,808,000 | 817 |
| U.S. Government securities | $82,316,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,316,000 | 1,036 |
| Securities issued by states & political subdivisions | $100,492,000 | 367 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,615,000 | 441 |
| Mortgage-backed securities | $69,756,000 | 878 |
| Certificates of participation in pools of residential mortgages | $12,834,000 | 1,979 |
| Issued or guaranteed by U.S. | $12,834,000 | 1,979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,056,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $43,056,000 | 433 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,866,000 | 413 |
| Commercial mortgage pass-through securities | $939,000 | 804 |
| Other commercial mortgage-backed securities | $12,927,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $182,808,000 | 713 |
| Total debt securities | $182,803,000 | 807 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $188,093,000 | 782 |
| U.S. Government securities | $87,729,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,729,000 | 969 |
| Securities issued by states & political subdivisions | $100,364,000 | 363 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,747,000 | 455 |
| Mortgage-backed securities | $75,147,000 | 823 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,931 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,809,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $47,809,000 | 403 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,788,000 | 397 |
| Commercial mortgage pass-through securities | $941,000 | 779 |
| Other commercial mortgage-backed securities | $12,847,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $188,093,000 | 684 |
| Total debt securities | $188,087,000 | 772 |
| 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 | $176,587,000 | 826 |
| U.S. Government securities | $81,591,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $81,591,000 | 1,021 |
| Securities issued by states & political subdivisions | $94,996,000 | 377 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,872,000 | 489 |
| Mortgage-backed securities | $68,679,000 | 882 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,099 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,697,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $48,697,000 | 398 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,105,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,105,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $176,587,000 | 719 |
| Total debt securities | $176,580,000 | 816 |
| 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 | $182,015,000 | 805 |
| U.S. Government securities | $85,726,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,726,000 | 995 |
| Securities issued by states & political subdivisions | $96,289,000 | 368 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,333,000 | 515 |
| Mortgage-backed securities | $72,720,000 | 846 |
| Certificates of participation in pools of residential mortgages | $13,447,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,447,000 | 1,978 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,118,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $51,118,000 | 404 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,155,000 | 480 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $8,155,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $182,015,000 | 705 |
| Total debt securities | $182,014,000 | 796 |
| 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 | $181,637,000 | 817 |
| U.S. Government securities | $82,715,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $82,715,000 | 1,037 |
| Securities issued by states & political subdivisions | $94,610,000 | 364 |
| Other domestic debt securities | $4,312,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $4,312,000 | 83 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,899,000 | 539 |
| Mortgage-backed securities | $74,060,000 | 829 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,852,000 | 1,961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,213,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $52,213,000 | 408 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,995,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,995,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $181,637,000 | 717 |
| Total debt securities | $181,635,000 | 806 |
| 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 | $189,739,000 | 787 |
| U.S. Government securities | $88,942,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,942,000 | 988 |
| Securities issued by states & political subdivisions | $100,797,000 | 342 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,135,000 | 518 |
| Mortgage-backed securities | $76,123,000 | 805 |
| Certificates of participation in pools of residential mortgages | $15,144,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,144,000 | 1,862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,339,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $57,339,000 | 368 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,640,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,640,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $189,739,000 | 682 |
| Total debt securities | $189,734,000 | 774 |
| Structured notes | ||
| Amortized cost | $589,000 | 1,235 |
| Fair value | $608,000 | 1,227 |
| 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 | $195,125,000 | 760 |
| U.S. Government securities | $96,039,000 | 976 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,039,000 | 932 |
| Securities issued by states & political subdivisions | $99,086,000 | 335 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,544,000 | 525 |
| Mortgage-backed securities | $84,169,000 | 738 |
| Certificates of participation in pools of residential mortgages | $14,875,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,875,000 | 1,896 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $65,590,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $65,590,000 | 345 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,704,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,704,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $195,125,000 | 657 |
| Total debt securities | $195,119,000 | 751 |
| Structured notes | ||
| Amortized cost | $633,000 | 1,380 |
| Fair value | $650,000 | 1,375 |
| 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 | $194,142,000 | 776 |
| U.S. Government securities | $99,222,000 | 990 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,222,000 | 938 |
| Securities issued by states & political subdivisions | $94,920,000 | 339 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,892,000 | 548 |
| Mortgage-backed securities | $87,523,000 | 727 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,432,000 | 2,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,429,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $73,429,000 | 323 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,662,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,662,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $194,142,000 | 671 |
| Total debt securities | $194,141,000 | 764 |
| 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 | $205,029,000 | 737 |
| U.S. Government securities | $107,361,000 | 919 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $107,361,000 | 883 |
| Securities issued by states & political subdivisions | $97,668,000 | 317 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,473,000 | 538 |
| Mortgage-backed securities | $93,526,000 | 697 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,286 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $79,292,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $79,292,000 | 317 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,780,000 | 607 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,780,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $205,029,000 | 638 |
| Total debt securities | $205,022,000 | 730 |
| 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 | $219,193,000 | 689 |
| U.S. Government securities | $123,642,000 | 819 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $123,642,000 | 784 |
| Securities issued by states & political subdivisions | $95,551,000 | 326 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,895,000 | 544 |
| Mortgage-backed securities | $111,989,000 | 600 |
| Certificates of participation in pools of residential mortgages | $22,867,000 | 1,525 |
| Issued or guaranteed by U.S. | $22,867,000 | 1,523 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $86,371,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $86,371,000 | 298 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,751,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,751,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $219,193,000 | 583 |
| Total debt securities | $219,191,000 | 679 |
| 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 | $218,701,000 | 689 |
| U.S. Government securities | $121,359,000 | 843 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $121,359,000 | 811 |
| Securities issued by states & political subdivisions | $97,342,000 | 311 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,459,000 | 536 |
| Mortgage-backed securities | $109,810,000 | 624 |
| Certificates of participation in pools of residential mortgages | $24,520,000 | 1,489 |
| Issued or guaranteed by U.S. | $24,520,000 | 1,488 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $85,290,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $85,290,000 | 301 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $218,701,000 | 584 |
| Total debt securities | $218,694,000 | 681 |
| 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 | $231,084,000 | 651 |
| U.S. Government securities | $133,639,000 | 780 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $133,639,000 | 747 |
| Securities issued by states & political subdivisions | $97,445,000 | 312 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,316,000 | 528 |
| Mortgage-backed securities | $122,030,000 | 575 |
| Certificates of participation in pools of residential mortgages | $26,138,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,138,000 | 1,443 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $95,892,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $95,892,000 | 287 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $231,084,000 | 558 |
| Total debt securities | $231,082,000 | 640 |
| 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 | $250,007,000 | 614 |
| U.S. Government securities | $150,663,000 | 701 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $150,663,000 | 668 |
| Securities issued by states & political subdivisions | $99,344,000 | 296 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,535,000 | 487 |
| Mortgage-backed securities | $131,690,000 | 541 |
| Certificates of participation in pools of residential mortgages | $26,026,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,026,000 | 1,466 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $105,664,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $105,664,000 | 267 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $250,007,000 | 526 |
| Total debt securities | $250,006,000 | 603 |
| 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 | $251,817,000 | 619 |
| U.S. Government securities | $153,465,000 | 685 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $153,465,000 | 659 |
| Securities issued by states & political subdivisions | $98,352,000 | 301 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,501,000 | 538 |
| Mortgage-backed securities | $132,632,000 | 528 |
| Certificates of participation in pools of residential mortgages | $27,427,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,427,000 | 1,423 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $105,205,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $105,205,000 | 262 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $251,817,000 | 533 |
| Total debt securities | $251,811,000 | 608 |
| 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 | $230,474,000 | 669 |
| U.S. Government securities | $133,720,000 | 777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,720,000 | 748 |
| Securities issued by states & political subdivisions | $96,754,000 | 299 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,786,000 | 540 |
| Mortgage-backed securities | $125,699,000 | 562 |
| Certificates of participation in pools of residential mortgages | $29,544,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,544,000 | 1,339 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $96,155,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $96,155,000 | 276 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $230,474,000 | 584 |
| Total debt securities | $230,466,000 | 657 |
| 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 | $240,541,000 | 642 |
| U.S. Government securities | $143,648,000 | 718 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $143,648,000 | 696 |
| Securities issued by states & political subdivisions | $96,893,000 | 296 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,270,000 | 508 |
| Mortgage-backed securities | $135,577,000 | 527 |
| Certificates of participation in pools of residential mortgages | $30,485,000 | 1,287 |
| Issued or guaranteed by U.S. | $30,485,000 | 1,287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $105,092,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $105,092,000 | 264 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $240,541,000 | 567 |
| Total debt securities | $240,533,000 | 631 |
| 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 | $247,639,000 | 636 |
| U.S. Government securities | $140,554,000 | 750 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $140,554,000 | 719 |
| Securities issued by states & political subdivisions | $107,085,000 | 258 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,717,000 | 407 |
| Mortgage-backed securities | $130,421,000 | 557 |
| Certificates of participation in pools of residential mortgages | $17,066,000 | 2,006 |
| Issued or guaranteed by U.S. | $17,066,000 | 2,005 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $113,355,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $113,355,000 | 263 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $247,639,000 | 568 |
| Total debt securities | $247,640,000 | 623 |
| 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 | $237,871,000 | 645 |
| U.S. Government securities | $132,014,000 | 787 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $132,014,000 | 753 |
| Securities issued by states & political subdivisions | $105,857,000 | 253 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,470,000 | 432 |
| Mortgage-backed securities | $121,785,000 | 590 |
| Certificates of participation in pools of residential mortgages | $19,094,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,094,000 | 1,819 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $102,691,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $102,691,000 | 283 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $237,871,000 | 579 |
| Total debt securities | $237,871,000 | 634 |
| 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 | $248,891,000 | 619 |
| U.S. Government securities | $145,584,000 | 720 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $145,584,000 | 698 |
| Securities issued by states & political subdivisions | $103,307,000 | 246 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,633,000 | 468 |
| Mortgage-backed securities | $135,304,000 | 575 |
| Certificates of participation in pools of residential mortgages | $21,744,000 | 1,755 |
| Issued or guaranteed by U.S. | $21,744,000 | 1,754 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $113,560,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $113,560,000 | 282 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $248,891,000 | 563 |
| Total debt securities | $248,892,000 | 608 |
| 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 | $253,818,000 | 614 |
| U.S. Government securities | $155,989,000 | 687 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $155,989,000 | 669 |
| Securities issued by states & political subdivisions | $97,829,000 | 249 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,330,000 | 470 |
| Mortgage-backed securities | $145,754,000 | 550 |
| Certificates of participation in pools of residential mortgages | $21,606,000 | 1,776 |
| Issued or guaranteed by U.S. | $21,606,000 | 1,775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $124,148,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $124,148,000 | 270 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $253,818,000 | 554 |
| Total debt securities | $253,818,000 | 602 |
| 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 | $270,631,000 | 589 |
| U.S. Government securities | $174,286,000 | 644 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $174,286,000 | 626 |
| Securities issued by states & political subdivisions | $96,345,000 | 248 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,897,000 | 457 |
| Mortgage-backed securities | $163,180,000 | 517 |
| Certificates of participation in pools of residential mortgages | $23,802,000 | 1,652 |
| Issued or guaranteed by U.S. | $23,802,000 | 1,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $139,378,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $139,378,000 | 262 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $270,631,000 | 526 |
| Total debt securities | $270,632,000 | 581 |
| 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 | $224,932,000 | 670 |
| U.S. Government securities | $137,266,000 | 778 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $137,266,000 | 756 |
| Securities issued by states & political subdivisions | $87,666,000 | 276 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,561,000 | 436 |
| Mortgage-backed securities | $130,480,000 | 603 |
| Certificates of participation in pools of residential mortgages | $25,669,000 | 1,480 |
| Issued or guaranteed by U.S. | $25,669,000 | 1,476 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $104,811,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $104,811,000 | 299 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $224,932,000 | 593 |
| Total debt securities | $224,932,000 | 657 |
| 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 | $172,028,000 | 847 |
| U.S. Government securities | $99,573,000 | 992 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $99,573,000 | 962 |
| Securities issued by states & political subdivisions | $72,455,000 | 339 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,012,000 | 502 |
| Mortgage-backed securities | $92,784,000 | 781 |
| Certificates of participation in pools of residential mortgages | $22,574,000 | 1,571 |
| Issued or guaranteed by U.S. | $22,574,000 | 1,568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $70,210,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $70,210,000 | 401 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $172,028,000 | 750 |
| Total debt securities | $172,030,000 | 837 |
| 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 | $154,041,000 | 936 |
| U.S. Government securities | $89,224,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,224,000 | 1,081 |
| Securities issued by states & political subdivisions | $64,817,000 | 362 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,746,000 | 534 |
| Mortgage-backed securities | $82,282,000 | 834 |
| Certificates of participation in pools of residential mortgages | $21,940,000 | 1,554 |
| Issued or guaranteed by U.S. | $21,940,000 | 1,551 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,342,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $60,342,000 | 440 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $154,041,000 | 831 |
| Total debt securities | $154,040,000 | 927 |
| 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 | $157,612,000 | 909 |
| U.S. Government securities | $95,297,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $95,297,000 | 1,008 |
| Securities issued by states & political subdivisions | $62,315,000 | 372 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,830,000 | 568 |
| Mortgage-backed securities | $88,463,000 | 776 |
| Certificates of participation in pools of residential mortgages | $22,649,000 | 1,484 |
| Issued or guaranteed by U.S. | $22,649,000 | 1,480 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $65,814,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $65,814,000 | 395 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $157,612,000 | 813 |
| Total debt securities | $157,616,000 | 898 |
| 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 | $140,429,000 | 975 |
| U.S. Government securities | $83,006,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $83,006,000 | 1,078 |
| Securities issued by states & political subdivisions | $56,923,000 | 412 |
| Other domestic debt securities | $500,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,389,000 | 571 |
| Mortgage-backed securities | $78,297,000 | 809 |
| Certificates of participation in pools of residential mortgages | $18,440,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,440,000 | 1,646 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,857,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $59,857,000 | 407 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $139,929,000 | 868 |
| Total debt securities | $140,433,000 | 962 |
| 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 | $129,890,000 | 1,030 |
| U.S. Government securities | $75,331,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $75,331,000 | 1,162 |
| Securities issued by states & political subdivisions | $54,058,000 | 429 |
| Other domestic debt securities | $501,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $501,000 | 1,699 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,466,000 | 665 |
| Mortgage-backed securities | $72,595,000 | 840 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,353,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $56,353,000 | 420 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $501,000 | 2,458 |
| Available-for-sale securities (fair market value) | $129,389,000 | 909 |
| Total debt securities | $129,890,000 | 1,015 |
| 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 | $121,841,000 | 1,093 |
| U.S. Government securities | $73,311,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,311,000 | 1,215 |
| Securities issued by states & political subdivisions | $48,029,000 | 466 |
| Other domestic debt securities | $501,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $501,000 | 1,663 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,077,000 | 688 |
| Mortgage-backed securities | $70,597,000 | 858 |
| Certificates of participation in pools of residential mortgages | $15,211,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,211,000 | 1,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $55,386,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $55,386,000 | 405 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $501,000 | 2,532 |
| Available-for-sale securities (fair market value) | $121,340,000 | 968 |
| Total debt securities | $121,844,000 | 1,079 |
| 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 | $108,942,000 | 1,223 |
| U.S. Government securities | $67,977,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,977,000 | 1,308 |
| Securities issued by states & political subdivisions | $40,463,000 | 554 |
| Other domestic debt securities | $502,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $502,000 | 1,675 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,244,000 | 800 |
| Mortgage-backed securities | $63,344,000 | 949 |
| Certificates of participation in pools of residential mortgages | $13,154,000 | 2,173 |
| Issued or guaranteed by U.S. | $13,154,000 | 2,167 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,190,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $50,190,000 | 429 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $502,000 | 2,577 |
| Available-for-sale securities (fair market value) | $108,440,000 | 1,080 |
| Total debt securities | $108,942,000 | 1,207 |
| 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 | $105,944,000 | 1,220 |
| U.S. Government securities | $66,711,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,711,000 | 1,293 |
| Securities issued by states & political subdivisions | $38,731,000 | 597 |
| Other domestic debt securities | $502,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $502,000 | 1,715 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,236,000 | 794 |
| Mortgage-backed securities | $62,127,000 | 976 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 2,145 |
| Issued or guaranteed by U.S. | $14,187,000 | 2,139 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $47,940,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $47,940,000 | 421 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $502,000 | 2,632 |
| Available-for-sale securities (fair market value) | $105,442,000 | 1,072 |
| Total debt securities | $105,944,000 | 1,204 |
| 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 | $91,083,000 | 1,404 |
| U.S. Government securities | $55,554,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,554,000 | 1,530 |
| Securities issued by states & political subdivisions | $35,027,000 | 663 |
| Other domestic debt securities | $502,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $502,000 | 1,806 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000,000 | 802 |
| Mortgage-backed securities | $48,907,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $14,665,000 | 2,153 |
| Issued or guaranteed by U.S. | $14,665,000 | 2,142 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,242,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $34,242,000 | 514 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $502,000 | 2,698 |
| Available-for-sale securities (fair market value) | $90,581,000 | 1,233 |
| Total debt securities | $91,082,000 | 1,376 |
| 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 | $70,952,000 | 1,745 |
| U.S. Government securities | $45,771,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,771,000 | 1,772 |
| Securities issued by states & political subdivisions | $24,678,000 | 949 |
| Other domestic debt securities | $503,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $503,000 | 1,842 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,634,000 | 945 |
| Mortgage-backed securities | $39,172,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,939,000 | 2,572 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,233,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $28,233,000 | 541 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $503,000 | 2,745 |
| Available-for-sale securities (fair market value) | $70,449,000 | 1,529 |
| Total debt securities | $70,962,000 | 1,723 |
| 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 | $67,055,000 | 1,811 |
| U.S. Government securities | $44,106,000 | 1,906 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,106,000 | 1,864 |
| Securities issued by states & political subdivisions | $22,446,000 | 998 |
| Other domestic debt securities | $503,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,903 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,398,000 | 988 |
| Mortgage-backed securities | $41,134,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,846,000 | 2,510 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,288,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $29,288,000 | 516 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $503,000 | 2,793 |
| Available-for-sale securities (fair market value) | $66,552,000 | 1,606 |
| Total debt securities | $67,057,000 | 1,791 |
| 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 | $68,904,000 | 1,756 |
| U.S. Government securities | $46,483,000 | 1,815 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,483,000 | 1,787 |
| Securities issued by states & political subdivisions | $21,917,000 | 987 |
| Other domestic debt securities | $504,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,858 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,084,000 | 1,072 |
| Mortgage-backed securities | $41,465,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,432 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,419 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,040,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $29,040,000 | 497 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,000 | 2,821 |
| Available-for-sale securities (fair market value) | $68,400,000 | 1,552 |
| Total debt securities | $68,905,000 | 1,734 |
| 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 | $65,960,000 | 1,764 |
| U.S. Government securities | $45,552,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,552,000 | 1,773 |
| Securities issued by states & political subdivisions | $19,904,000 | 1,075 |
| Other domestic debt securities | $504,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,833 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,869,000 | 1,128 |
| Mortgage-backed securities | $38,109,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,528,000 | 2,440 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,581,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $26,581,000 | 505 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,000 | 2,834 |
| Available-for-sale securities (fair market value) | $65,456,000 | 1,562 |
| Total debt securities | $65,960,000 | 1,746 |
| 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 | $67,086,000 | 1,777 |
| U.S. Government securities | $43,641,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,641,000 | 1,857 |
| Securities issued by states & political subdivisions | $22,940,000 | 954 |
| Other domestic debt securities | $505,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,843 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,474,000 | 1,075 |
| Mortgage-backed securities | $36,106,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,962 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,305,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $28,305,000 | 474 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 2,839 |
| Available-for-sale securities (fair market value) | $66,581,000 | 1,559 |
| Total debt securities | $67,092,000 | 1,751 |
| 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 | $64,269,000 | 1,844 |
| U.S. Government securities | $41,524,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,524,000 | 1,944 |
| Securities issued by states & political subdivisions | $22,240,000 | 967 |
| Other domestic debt securities | $505,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,829 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,861,000 | 866 |
| Mortgage-backed securities | $35,936,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,496 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,884,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $30,884,000 | 436 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 2,883 |
| Available-for-sale securities (fair market value) | $63,764,000 | 1,634 |
| Total debt securities | $64,275,000 | 1,803 |
| 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 | $47,499,000 | 2,395 |
| U.S. Government securities | $27,395,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,395,000 | 2,808 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,103 |
| Other domestic debt securities | $505,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,699 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,362,000 | 1,475 |
| Mortgage-backed securities | $20,562,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,797,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $18,797,000 | 574 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 2,940 |
| Available-for-sale securities (fair market value) | $46,994,000 | 2,115 |
| Total debt securities | $47,500,000 | 2,353 |
| 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 | $49,463,000 | 2,321 |
| U.S. Government securities | $28,875,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,875,000 | 2,724 |
| Securities issued by states & political subdivisions | $20,082,000 | 1,047 |
| Other domestic debt securities | $506,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,663 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,328,000 | 1,296 |
| Mortgage-backed securities | $22,062,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,316 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,272,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $20,272,000 | 536 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,001 |
| Available-for-sale securities (fair market value) | $48,957,000 | 2,020 |
| Total debt securities | $49,463,000 | 2,277 |
| 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 | $50,216,000 | 2,290 |
| U.S. Government securities | $29,712,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,712,000 | 2,639 |
| Securities issued by states & political subdivisions | $19,998,000 | 1,036 |
| Other domestic debt securities | $506,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,618 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,726,000 | 1,019 |
| Mortgage-backed securities | $18,283,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,018 |
| Issued or guaranteed by U.S. | $738,000 | 5,002 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,545,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $17,545,000 | 584 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,033 |
| Available-for-sale securities (fair market value) | $49,710,000 | 1,995 |
| Total debt securities | $50,217,000 | 2,251 |
| 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 | $54,176,000 | 2,131 |
| U.S. Government securities | $32,648,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,648,000 | 2,441 |
| Securities issued by states & political subdivisions | $20,521,000 | 999 |
| Other domestic debt securities | $1,007,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,333 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,841,000 | 1,029 |
| Mortgage-backed securities | $19,691,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,991 |
| Issued or guaranteed by U.S. | $795,000 | 4,972 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,896,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $18,896,000 | 556 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,000 | 2,783 |
| Available-for-sale securities (fair market value) | $53,169,000 | 1,872 |
| Total debt securities | $54,177,000 | 2,094 |
| 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 | $57,934,000 | 2,035 |
| U.S. Government securities | $35,418,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,418,000 | 2,328 |
| Securities issued by states & political subdivisions | $21,505,000 | 943 |
| Other domestic debt securities | $1,011,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,349 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,986,000 | 1,018 |
| Mortgage-backed securities | $20,978,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,904 |
| Issued or guaranteed by U.S. | $895,000 | 4,886 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,083,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $20,083,000 | 557 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,011,000 | 2,836 |
| Available-for-sale securities (fair market value) | $56,923,000 | 1,781 |
| Total debt securities | $57,934,000 | 1,994 |
| 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 | $59,521,000 | 2,011 |
| U.S. Government securities | $34,995,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,995,000 | 2,363 |
| Securities issued by states & political subdivisions | $23,512,000 | 849 |
| Other domestic debt securities | $1,014,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 1,359 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,029,000 | 1,041 |
| Mortgage-backed securities | $20,553,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,867 |
| Issued or guaranteed by U.S. | $943,000 | 4,842 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,610,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $19,610,000 | 552 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,014,000 | 2,902 |
| Available-for-sale securities (fair market value) | $58,507,000 | 1,744 |
| Total debt securities | $59,521,000 | 1,968 |
| 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 | $65,805,000 | 1,817 |
| U.S. Government securities | $40,858,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,858,000 | 2,056 |
| Securities issued by states & political subdivisions | $23,929,000 | 802 |
| Other domestic debt securities | $1,018,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,399 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,028,000 | 1,181 |
| Mortgage-backed securities | $21,533,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,809 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,514,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $20,514,000 | 530 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,018,000 | 2,934 |
| Available-for-sale securities (fair market value) | $64,787,000 | 1,577 |
| Total debt securities | $65,806,000 | 1,782 |
| 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 | $75,763,000 | 1,624 |
| U.S. Government securities | $49,856,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,856,000 | 1,753 |
| Securities issued by states & political subdivisions | $24,886,000 | 756 |
| Other domestic debt securities | $1,021,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,452 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,202,000 | 1,009 |
| Mortgage-backed securities | $24,456,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,381,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $23,381,000 | 486 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 2,989 |
| Available-for-sale securities (fair market value) | $74,742,000 | 1,410 |
| Total debt securities | $75,762,000 | 1,585 |
| 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 | $77,580,000 | 1,578 |
| U.S. Government securities | $51,500,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,500,000 | 1,704 |
| Securities issued by states & political subdivisions | $25,055,000 | 747 |
| Other domestic debt securities | $1,025,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 1,557 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,423,000 | 1,046 |
| Mortgage-backed securities | $26,048,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,749 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,848,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $24,848,000 | 471 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,025,000 | 3,049 |
| Available-for-sale securities (fair market value) | $76,555,000 | 1,370 |
| Total debt securities | $77,580,000 | 1,543 |
| 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 | $65,870,000 | 1,832 |
| U.S. Government securities | $39,863,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,863,000 | 2,110 |
| Securities issued by states & political subdivisions | $24,979,000 | 749 |
| Other domestic debt securities | $1,028,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,603 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,364,000 | 833 |
| Mortgage-backed securities | $23,420,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,061,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $22,061,000 | 516 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,028,000 | 3,077 |
| Available-for-sale securities (fair market value) | $64,842,000 | 1,559 |
| Total debt securities | $65,871,000 | 1,788 |
| 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 | $68,026,000 | 1,792 |
| U.S. Government securities | $42,149,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,149,000 | 2,036 |
| Securities issued by states & political subdivisions | $24,846,000 | 747 |
| Other domestic debt securities | $1,031,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 1,677 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,100,000 | 774 |
| Mortgage-backed securities | $25,477,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,563 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,823,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $23,823,000 | 507 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,031,000 | 3,131 |
| Available-for-sale securities (fair market value) | $66,995,000 | 1,534 |
| Total debt securities | $68,026,000 | 1,747 |
| 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 | $65,944,000 | 1,866 |
| U.S. Government securities | $40,673,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,673,000 | 2,119 |
| Securities issued by states & political subdivisions | $23,737,000 | 784 |
| Other domestic debt securities | $1,534,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,529 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,515,000 | 805 |
| Mortgage-backed securities | $23,214,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,473,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $21,473,000 | 566 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,534,000 | 2,942 |
| Available-for-sale securities (fair market value) | $64,410,000 | 1,617 |
| Total debt securities | $65,943,000 | 1,819 |
| 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 | $58,297,000 | 2,128 |
| U.S. Government securities | $37,569,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,569,000 | 2,277 |
| Securities issued by states & political subdivisions | $19,190,000 | 990 |
| Other domestic debt securities | $1,538,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 1,600 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,947,000 | 880 |
| Mortgage-backed securities | $24,213,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,345 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,990,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $21,990,000 | 579 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,538,000 | 2,970 |
| Available-for-sale securities (fair market value) | $56,759,000 | 1,829 |
| Total debt securities | $58,298,000 | 2,068 |
| 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 | $60,723,000 | 2,030 |
| U.S. Government securities | $39,777,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,777,000 | 2,144 |
| Securities issued by states & political subdivisions | $19,405,000 | 989 |
| Other domestic debt securities | $1,541,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,643 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,805,000 | 857 |
| Mortgage-backed securities | $26,277,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,816,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $23,816,000 | 547 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,541,000 | 3,017 |
| Available-for-sale securities (fair market value) | $59,182,000 | 1,737 |
| Total debt securities | $60,724,000 | 1,974 |
| 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 | $62,067,000 | 2,021 |
| U.S. Government securities | $42,250,000 | 2,138 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,250,000 | 2,063 |
| Securities issued by states & political subdivisions | $18,273,000 | 1,031 |
| Other domestic debt securities | $1,544,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,544,000 | 1,741 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,183,000 | 823 |
| Mortgage-backed securities | $28,975,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,098,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,098,000 | 521 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,544,000 | 3,025 |
| Available-for-sale securities (fair market value) | $60,523,000 | 1,744 |
| Total debt securities | $62,066,000 | 1,964 |
| 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 | $57,975,000 | 2,138 |
| U.S. Government securities | $38,402,000 | 2,314 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,402,000 | 2,240 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,072 |
| Other domestic debt securities | $1,547,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,547,000 | 1,829 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,637,000 | 911 |
| Mortgage-backed securities | $24,109,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,899 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,556,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 630 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 3,008 |
| Available-for-sale securities (fair market value) | $56,428,000 | 1,872 |
| Total debt securities | $57,977,000 | 2,077 |
| 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 | $61,278,000 | 2,090 |
| U.S. Government securities | $41,374,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,374,000 | 2,166 |
| Securities issued by states & political subdivisions | $17,886,000 | 1,082 |
| Other domestic debt securities | $2,018,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,018,000 | 1,748 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,125,000 | 1,059 |
| Mortgage-backed securities | $26,138,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,676 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,032,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $22,032,000 | 663 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,018,000 | 2,851 |
| Available-for-sale securities (fair market value) | $59,260,000 | 1,818 |
| Total debt securities | $61,278,000 | 2,033 |
| 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 | $62,820,000 | 2,015 |
| U.S. Government securities | $43,216,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,216,000 | 2,031 |
| Securities issued by states & political subdivisions | $17,623,000 | 1,098 |
| Other domestic debt securities | $1,981,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,870 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,618,000 | 936 |
| Mortgage-backed securities | $24,456,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,456 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,624,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $19,624,000 | 725 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,981,000 | 2,910 |
| Available-for-sale securities (fair market value) | $60,839,000 | 1,754 |
| Total debt securities | $62,820,000 | 1,951 |
| 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 | $72,676,000 | 1,725 |
| U.S. Government securities | $52,785,000 | 1,705 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,785,000 | 1,635 |
| Securities issued by states & political subdivisions | $17,906,000 | 1,069 |
| Other domestic debt securities | $1,985,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,985,000 | 1,924 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,318,000 | 910 |
| Mortgage-backed securities | $30,248,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,322 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,897,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $24,897,000 | 656 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,985,000 | 2,915 |
| Available-for-sale securities (fair market value) | $70,691,000 | 1,506 |
| Total debt securities | $72,676,000 | 1,672 |
| 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 | $68,777,000 | 1,781 |
| U.S. Government securities | $51,204,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,204,000 | 1,654 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,177 |
| Other domestic debt securities | $1,990,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,927 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,888,000 | 959 |
| Mortgage-backed securities | $24,791,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,409 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,798,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $19,798,000 | 776 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 2,973 |
| Available-for-sale securities (fair market value) | $66,787,000 | 1,557 |
| Total debt securities | $68,776,000 | 1,724 |
| 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 | $68,550,000 | 1,783 |
| U.S. Government securities | $50,597,000 | 1,717 |
| U.S. Treasury securities | $1,011,000 | 1,642 |
| U.S. Government agency obligations | $49,586,000 | 1,682 |
| Securities issued by states & political subdivisions | $14,959,000 | 1,197 |
| Other domestic debt securities | $2,994,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,994,000 | 1,584 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,915,000 | 987 |
| Mortgage-backed securities | $24,074,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,630 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,829,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $19,829,000 | 770 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,994,000 | 2,655 |
| Available-for-sale securities (fair market value) | $65,556,000 | 1,552 |
| Total debt securities | $68,550,000 | 1,720 |
| 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 | $48,858,000 | 2,247 |
| U.S. Government securities | $35,659,000 | 2,197 |
| U.S. Treasury securities | $1,038,000 | 1,844 |
| U.S. Government agency obligations | $34,621,000 | 2,120 |
| Securities issued by states & political subdivisions | $10,182,000 | 1,693 |
| Other domestic debt securities | $3,017,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,017,000 | 1,569 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,657,000 | 979 |
| Mortgage-backed securities | $15,149,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,387 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,963,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,963,000 | 1,133 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,017,000 | 2,787 |
| Available-for-sale securities (fair market value) | $45,841,000 | 1,964 |
| Total debt securities | $48,857,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $58,375,000 | 1,880 |
| U.S. Government securities | $41,096,000 | 1,941 |
| U.S. Treasury securities | $12,014,000 | 554 |
| U.S. Government agency obligations | $29,082,000 | 2,504 |
| Securities issued by states & political subdivisions | $12,406,000 | 1,343 |
| Other domestic debt securities | $2,526,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,526,000 | 1,462 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,347,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,236,000 | 1,047 |
| Mortgage-backed securities | $763,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,267 |
| Issued or guaranteed by U.S. | $131,000 | 6,247 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $632,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 3,029 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,526,000 | 3,614 |
| Available-for-sale securities (fair market value) | $55,849,000 | 1,528 |
| Total debt securities | $56,028,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $77,182,000 | 1,482 |
| U.S. Government securities | $57,437,000 | 1,476 |
| U.S. Treasury securities | $19,895,000 | 488 |
| U.S. Government agency obligations | $37,542,000 | 1,996 |
| Securities issued by states & political subdivisions | $14,963,000 | 1,109 |
| Other domestic debt securities | $2,546,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,546,000 | 1,359 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,236,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,840,000 | 799 |
| Mortgage-backed securities | $1,029,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,492 |
| Issued or guaranteed by U.S. | $162,000 | 6,474 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $867,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 3,023 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,610,000 | 722 |
| Available-for-sale securities (fair market value) | $39,572,000 | 2,195 |
| Total debt securities | $74,946,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $76,235,000 | 1,549 |
| U.S. Government securities | $58,857,000 | 1,486 |
| U.S. Treasury securities | $28,245,000 | 493 |
| U.S. Government agency obligations | $30,612,000 | 2,339 |
| Securities issued by states & political subdivisions | $15,141,000 | 1,084 |
| Other domestic debt securities | $100,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,137,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,799,000 | 931 |
| Mortgage-backed securities | $2,141,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,554 |
| Issued or guaranteed by U.S. | $227,000 | 6,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,914,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,559 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,605,000 | 674 |
| Available-for-sale securities (fair market value) | $32,630,000 | 2,574 |
| Total debt securities | $74,098,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $69,664,000 | 1,648 |
| U.S. Government securities | $54,713,000 | 1,673 |
| U.S. Treasury securities | $28,551,000 | 661 |
| U.S. Government agency obligations | $26,162,000 | 2,588 |
| Securities issued by states & political subdivisions | $12,307,000 | 1,158 |
| Other domestic debt securities | $601,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 1,729 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,043,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,462,000 | 790 |
| Mortgage-backed securities | $3,648,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,618 |
| Issued or guaranteed by U.S. | $303,000 | 6,596 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,345,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,029 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,424,000 | 1,039 |
| Available-for-sale securities (fair market value) | $36,240,000 | 2,213 |
| Total debt securities | $67,621,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $76,481,000 | 1,590 |
| U.S. Government securities | $57,234,000 | 1,701 |
| U.S. Treasury securities | $32,548,000 | 721 |
| U.S. Government agency obligations | $24,686,000 | 2,826 |
| Securities issued by states & political subdivisions | $15,696,000 | 871 |
| Other domestic debt securities | $1,600,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 1,246 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,951,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,527,000 | 850 |
| Mortgage-backed securities | $5,236,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 5,366 |
| Issued or guaranteed by U.S. | $1,352,000 | 5,349 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,884,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 2,128 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,733,000 | 1,178 |
| Available-for-sale securities (fair market value) | $41,748,000 | 1,973 |
| Total debt securities | $74,530,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $72,951,000 | 1,746 |
| U.S. Government securities | $56,914,000 | 1,783 |
| U.S. Treasury securities | $35,357,000 | 804 |
| U.S. Government agency obligations | $21,557,000 | 3,102 |
| Securities issued by states & political subdivisions | $11,367,000 | 1,287 |
| Other domestic debt securities | $3,677,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,677,000 | 966 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $993,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,909,000 | 1,275 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,617,000 | 1,014 |
| Available-for-sale securities (fair market value) | $30,334,000 | 2,792 |
| Total debt securities | $71,958,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $72,301,000 | 1,819 |
| U.S. Government securities | $55,919,000 | 1,889 |
| U.S. Treasury securities | $40,623,000 | 851 |
| U.S. Government agency obligations | $15,296,000 | 3,948 |
| Securities issued by states & political subdivisions | $11,281,000 | 1,299 |
| Other domestic debt securities | $4,196,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,196,000 | 994 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $905,000 | 2,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,334,000 | 1,317 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,952,000 | 1,630 |
| Available-for-sale securities (fair market value) | $27,349,000 | 2,114 |
| Total debt securities | $71,396,000 | 1,782 |
| 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 | $80,741,000 | 1,721 |
| U.S. Government securities | $59,418,000 | 1,846 |
| U.S. Treasury securities | $43,393,000 | 866 |
| U.S. Government agency obligations | $16,025,000 | 3,951 |
| Securities issued by states & political subdivisions | $16,732,000 | 783 |
| Other domestic debt securities | $4,219,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,219,000 | 1,165 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $372,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,273,000 | 1,242 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,369,000 | 1,675 |
| 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 | $75,029,000 | 1,796 |
| U.S. Government securities | $54,889,000 | 1,947 |
| U.S. Treasury securities | $40,323,000 | 929 |
| U.S. Government agency obligations | $14,566,000 | 4,197 |
| Securities issued by states & political subdivisions | $14,375,000 | 866 |
| Other domestic debt securities | $5,570,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,570,000 | 1,110 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $195,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,157,000 | 1,448 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,834,000 | 1,748 |
| 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 |