Home > The First State Bank > Securities
The First State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $195,878,000 | 945 |
| U.S. Government securities | $149,916,000 | 793 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $149,916,000 | 686 |
| Securities issued by states & political subdivisions | $31,483,000 | 1,236 |
| Other domestic debt securities | $13,524,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $13,524,000 | 535 |
| Foreign debt securities | $989,000 | 195 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,070,000 | 794 |
| Mortgage-backed securities | $127,379,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,458,000 | 1,002 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,846,000 | 581 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $55,075,000 | 166 |
| Held to maturity securities (book value) | $81,705,000 | 388 |
| Available-for-sale securities (fair market value) | $114,207,000 | 1,308 |
| Total debt securities | $195,907,000 | 931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $989,000 | 634 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $201,035,000 | 927 |
| U.S. Government securities | $153,138,000 | 775 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $153,138,000 | 665 |
| Securities issued by states & political subdivisions | $32,579,000 | 1,216 |
| Other domestic debt securities | $14,369,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $14,369,000 | 528 |
| Foreign debt securities | $983,000 | 184 |
| 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 | $100,741,000 | 816 |
| Mortgage-backed securities | $128,859,000 | 642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,059,000 | 982 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,477,000 | 542 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $55,323,000 | 170 |
| Held to maturity securities (book value) | $82,287,000 | 389 |
| Available-for-sale securities (fair market value) | $118,782,000 | 1,261 |
| Total debt securities | $201,069,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $983,000 | 657 |
| 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 | $210,543,000 | 912 |
| U.S. Government securities | $160,916,000 | 746 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $160,916,000 | 640 |
| Securities issued by states & political subdivisions | $34,249,000 | 1,201 |
| Other domestic debt securities | $14,417,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $14,417,000 | 531 |
| Foreign debt securities | $995,000 | 199 |
| 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 | $96,676,000 | 876 |
| Mortgage-backed securities | $134,830,000 | 619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,429,000 | 953 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,390,000 | 504 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $56,011,000 | 179 |
| Held to maturity securities (book value) | $82,825,000 | 395 |
| Available-for-sale securities (fair market value) | $127,752,000 | 1,214 |
| Total debt securities | $210,576,000 | 902 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 565 |
| Fair value | $1,944,000 | 504 |
| 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 | $218,478,000 | 873 |
| U.S. Government securities | $163,927,000 | 736 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $163,927,000 | 627 |
| Securities issued by states & political subdivisions | $39,559,000 | 1,061 |
| Other domestic debt securities | $14,061,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $14,061,000 | 544 |
| Foreign debt securities | $965,000 | 210 |
| 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 | $102,660,000 | 853 |
| Mortgage-backed securities | $135,929,000 | 601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,845,000 | 940 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,140,000 | 486 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $55,944,000 | 173 |
| Held to maturity securities (book value) | $83,390,000 | 397 |
| Available-for-sale securities (fair market value) | $135,122,000 | 1,129 |
| Total debt securities | $218,512,000 | 863 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 582 |
| Fair value | $1,896,000 | 526 |
| 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 | $221,988,000 | 893 |
| U.S. Government securities | $167,311,000 | 753 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $167,311,000 | 661 |
| Securities issued by states & political subdivisions | $39,697,000 | 1,067 |
| Other domestic debt securities | $14,051,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $14,051,000 | 506 |
| Foreign debt securities | $963,000 | 214 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,903,000 | 859 |
| Mortgage-backed securities | $138,453,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,947,000 | 928 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,111,000 | 469 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $56,395,000 | 173 |
| Held to maturity securities (book value) | $83,980,000 | 414 |
| Available-for-sale securities (fair market value) | $138,042,000 | 1,152 |
| Total debt securities | $222,022,000 | 883 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 592 |
| Fair value | $1,887,000 | 542 |
| 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 | $221,799,000 | 900 |
| U.S. Government securities | $166,659,000 | 758 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $166,659,000 | 659 |
| Securities issued by states & political subdivisions | $40,304,000 | 1,079 |
| Other domestic debt securities | $13,906,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,906,000 | 522 |
| Foreign debt securities | $964,000 | 208 |
| 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 | $98,079,000 | 917 |
| Mortgage-backed securities | $138,015,000 | 599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,556,000 | 905 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,647,000 | 486 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $56,812,000 | 176 |
| Held to maturity securities (book value) | $84,379,000 | 414 |
| Available-for-sale securities (fair market value) | $137,454,000 | 1,184 |
| Total debt securities | $221,833,000 | 889 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 622 |
| Fair value | $1,874,000 | 573 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $452,994,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $58 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $125,000 | 1,851 |
| Foreign debt securities | $4,955,000 | 105 |
| Equity securities | $16,924 | 1 |
| Assets held in trading accounts for TFR Reporters | $0 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $946 | 3,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49 | 2,726 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $712 | 1,560 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,988,000 | 130 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $445,810,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $59 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $79,000 | 1,877 |
| Foreign debt securities | $4,963,000 | 107 |
| Equity securities | $15,259 | 2 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $967 | 3,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53 | 2,721 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $722 | 1,554 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $3,218,500 | 122 |
| 2023-03-31 | Rank | |
| Total securities | $237,709,000 | 890 |
| U.S. Government securities | $165,553,000 | 814 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $165,553,000 | 677 |
| Securities issued by states & political subdivisions | $57,423,000 | 839 |
| Other domestic debt securities | $13,769,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,769,000 | 554 |
| Foreign debt securities | $964,000 | 193 |
| 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 | $119,026,000 | 707 |
| Mortgage-backed securities | $140,977,000 | 629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,622,000 | 898 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,059,000 | 563 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $60,296,000 | 175 |
| Held to maturity securities (book value) | $86,445,000 | 434 |
| Available-for-sale securities (fair market value) | $151,264,000 | 1,162 |
| Total debt securities | $237,709,000 | 878 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 717 |
| Fair value | $1,843,000 | 661 |
| 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 | $224,859,000 | 946 |
| U.S. Government securities | $152,905,000 | 873 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $152,905,000 | 719 |
| Securities issued by states & political subdivisions | $57,346,000 | 872 |
| Other domestic debt securities | $13,662,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,662,000 | 569 |
| Foreign debt securities | $946,000 | 196 |
| 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 | $115,188,000 | 674 |
| Mortgage-backed securities | $133,280,000 | 661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,821,000 | 993 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,274,000 | 603 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $61,185,000 | 182 |
| Held to maturity securities (book value) | $86,919,000 | 443 |
| Available-for-sale securities (fair market value) | $137,940,000 | 1,274 |
| Total debt securities | $224,860,000 | 935 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 741 |
| Fair value | $1,812,000 | 686 |
| 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 | $223,838,000 | 963 |
| U.S. Government securities | $155,027,000 | 877 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $155,027,000 | 714 |
| Securities issued by states & political subdivisions | $54,269,000 | 918 |
| Other domestic debt securities | $13,589,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,589,000 | 572 |
| Foreign debt securities | $953,000 | 204 |
| 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 | $111,210,000 | 659 |
| Mortgage-backed securities | $134,306,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,009,000 | 993 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,628,000 | 609 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $61,669,000 | 190 |
| Held to maturity securities (book value) | $830,000 | 1,634 |
| Available-for-sale securities (fair market value) | $223,008,000 | 819 |
| Total debt securities | $223,837,000 | 954 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 732 |
| Fair value | $1,817,000 | 671 |
| 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 | $239,467,000 | 921 |
| U.S. Government securities | $168,416,000 | 826 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $168,416,000 | 679 |
| Securities issued by states & political subdivisions | $56,108,000 | 922 |
| Other domestic debt securities | $13,964,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,964,000 | 569 |
| Foreign debt securities | $979,000 | 200 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,478,000 | 641 |
| Mortgage-backed securities | $145,521,000 | 637 |
| Certificates of participation in pools of residential mortgages | $46,811,000 | 979 |
| Issued or guaranteed by U.S. | $46,811,000 | 962 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,344,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $33,344,000 | 565 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $65,366,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $65,366,000 | 206 |
| Held to maturity securities (book value) | $830,000 | 1,564 |
| Available-for-sale securities (fair market value) | $238,637,000 | 798 |
| Total debt securities | $239,465,000 | 913 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 718 |
| Fair value | $1,859,000 | 661 |
| 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 | $253,869,000 | 855 |
| U.S. Government securities | $183,489,000 | 758 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $183,489,000 | 641 |
| Securities issued by states & political subdivisions | $56,211,000 | 942 |
| Other domestic debt securities | $13,169,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $13,169,000 | 569 |
| Foreign debt securities | $1,000,000 | 192 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,682,000 | 623 |
| Mortgage-backed securities | $159,225,000 | 598 |
| Certificates of participation in pools of residential mortgages | $52,002,000 | 934 |
| Issued or guaranteed by U.S. | $52,002,000 | 922 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,924,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $36,924,000 | 526 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $70,299,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $70,299,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $253,869,000 | 768 |
| Total debt securities | $253,869,000 | 846 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 629 |
| Fair value | $1,901,000 | 575 |
| 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 | $233,593,000 | 905 |
| U.S. Government securities | $173,964,000 | 765 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $173,964,000 | 669 |
| Securities issued by states & political subdivisions | $55,734,000 | 970 |
| Other domestic debt securities | $3,895,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,894,000 | 1,070 |
| 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 | $109,758,000 | 612 |
| Mortgage-backed securities | $151,597,000 | 625 |
| Certificates of participation in pools of residential mortgages | $54,402,000 | 900 |
| Issued or guaranteed by U.S. | $54,402,000 | 886 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,450,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $27,449,000 | 627 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $69,745,000 | 297 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $69,745,000 | 205 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $233,593,000 | 830 |
| Total debt securities | $233,593,000 | 897 |
| 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 | $233,583,000 | 854 |
| U.S. Government securities | $175,319,000 | 706 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $175,319,000 | 648 |
| Securities issued by states & political subdivisions | $56,788,000 | 940 |
| Other domestic debt securities | $1,476,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,475,000 | 1,375 |
| 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 | $113,516,000 | 591 |
| Mortgage-backed securities | $152,607,000 | 609 |
| Certificates of participation in pools of residential mortgages | $61,173,000 | 808 |
| Issued or guaranteed by U.S. | $61,173,000 | 794 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,510,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $19,509,000 | 773 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $71,924,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $71,924,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $233,583,000 | 778 |
| Total debt securities | $233,582,000 | 844 |
| 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 | $238,653,000 | 805 |
| U.S. Government securities | $180,753,000 | 665 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $180,753,000 | 606 |
| Securities issued by states & political subdivisions | $57,899,000 | 892 |
| Other domestic debt securities | $1,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| 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 | $121,339,000 | 540 |
| Mortgage-backed securities | $155,483,000 | 574 |
| Certificates of participation in pools of residential mortgages | $66,036,000 | 734 |
| Issued or guaranteed by U.S. | $66,036,000 | 719 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,954,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $21,953,000 | 685 |
| Privately issued | $1,000 | 471 |
| Commercial mortgage-backed securities | $67,493,000 | 283 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $67,493,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $238,653,000 | 734 |
| Total debt securities | $238,653,000 | 792 |
| 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 | $232,370,000 | 754 |
| U.S. Government securities | $174,857,000 | 614 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $174,857,000 | 571 |
| Securities issued by states & political subdivisions | $57,375,000 | 862 |
| Other domestic debt securities | $1,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| 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 | $105,080,000 | 590 |
| Mortgage-backed securities | $148,922,000 | 561 |
| Certificates of participation in pools of residential mortgages | $75,806,000 | 616 |
| Issued or guaranteed by U.S. | $75,806,000 | 603 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,213,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,212,000 | 636 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $49,903,000 | 321 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $49,903,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $232,233,000 | 686 |
| Total debt securities | $232,232,000 | 747 |
| 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 | $211,663,000 | 746 |
| U.S. Government securities | $151,939,000 | 623 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $151,939,000 | 591 |
| Securities issued by states & political subdivisions | $59,571,000 | 808 |
| Other domestic debt securities | $1,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $1,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,315,000 | 531 |
| Mortgage-backed securities | $131,229,000 | 574 |
| Certificates of participation in pools of residential mortgages | $80,846,000 | 526 |
| Issued or guaranteed by U.S. | $80,846,000 | 519 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,305,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,304,000 | 661 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $28,078,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $28,078,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $211,511,000 | 686 |
| Total debt securities | $211,512,000 | 737 |
| 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 | $196,190,000 | 748 |
| U.S. Government securities | $138,675,000 | 641 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $138,675,000 | 602 |
| Securities issued by states & political subdivisions | $57,399,000 | 748 |
| Other domestic debt securities | $1,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,725,000 | 493 |
| Mortgage-backed securities | $117,141,000 | 595 |
| Certificates of participation in pools of residential mortgages | $65,281,000 | 594 |
| Issued or guaranteed by U.S. | $65,281,000 | 581 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,359,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,358,000 | 618 |
| Privately issued | $1,000 | 460 |
| Commercial mortgage-backed securities | $26,501,000 | 418 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $26,501,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $196,075,000 | 687 |
| Total debt securities | $196,075,000 | 740 |
| 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 | $210,628,000 | 688 |
| U.S. Government securities | $149,700,000 | 592 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $149,700,000 | 553 |
| Securities issued by states & political subdivisions | $60,927,000 | 654 |
| Other domestic debt securities | $1,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,106,000 | 514 |
| Mortgage-backed securities | $126,571,000 | 554 |
| Certificates of participation in pools of residential mortgages | $67,151,000 | 568 |
| Issued or guaranteed by U.S. | $67,151,000 | 556 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,822,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $30,821,000 | 546 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $28,598,000 | 402 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $28,598,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $210,628,000 | 632 |
| Total debt securities | $210,630,000 | 681 |
| 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 | $191,016,000 | 728 |
| U.S. Government securities | $136,223,000 | 642 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $136,223,000 | 606 |
| Securities issued by states & political subdivisions | $54,792,000 | 655 |
| Other domestic debt securities | $1,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,769,000 | 524 |
| Mortgage-backed securities | $112,408,000 | 615 |
| Certificates of participation in pools of residential mortgages | $48,712,000 | 713 |
| Issued or guaranteed by U.S. | $48,712,000 | 696 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,966,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $33,965,000 | 525 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $29,730,000 | 387 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $29,730,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $191,016,000 | 668 |
| Total debt securities | $191,016,000 | 722 |
| 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 | $180,664,000 | 758 |
| U.S. Government securities | $127,946,000 | 681 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $127,946,000 | 633 |
| Securities issued by states & political subdivisions | $52,717,000 | 634 |
| Other domestic debt securities | $1,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,712,000 | 516 |
| Mortgage-backed securities | $106,349,000 | 635 |
| Certificates of participation in pools of residential mortgages | $46,800,000 | 716 |
| Issued or guaranteed by U.S. | $46,800,000 | 699 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,524,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $33,523,000 | 530 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $26,025,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $26,025,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $180,664,000 | 688 |
| Total debt securities | $180,664,000 | 748 |
| 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 | $168,839,000 | 804 |
| U.S. Government securities | $116,291,000 | 742 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $116,291,000 | 697 |
| Securities issued by states & political subdivisions | $52,522,000 | 638 |
| Other domestic debt securities | $26,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $26,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,592,000 | 500 |
| Mortgage-backed securities | $93,812,000 | 677 |
| Certificates of participation in pools of residential mortgages | $43,034,000 | 736 |
| Issued or guaranteed by U.S. | $43,034,000 | 715 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,000,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $31,974,000 | 554 |
| Privately issued | $26,000 | 407 |
| Commercial mortgage-backed securities | $18,778,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $18,778,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $168,839,000 | 719 |
| Total debt securities | $168,839,000 | 788 |
| 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 | $178,079,000 | 753 |
| U.S. Government securities | $123,871,000 | 714 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $123,871,000 | 675 |
| Securities issued by states & political subdivisions | $54,182,000 | 623 |
| Other domestic debt securities | $26,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $26,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,628,000 | 499 |
| Mortgage-backed securities | $99,754,000 | 637 |
| Certificates of participation in pools of residential mortgages | $46,577,000 | 688 |
| Issued or guaranteed by U.S. | $46,577,000 | 683 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,519,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $34,493,000 | 505 |
| Privately issued | $26,000 | 420 |
| Commercial mortgage-backed securities | $18,658,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $18,658,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $178,079,000 | 670 |
| Total debt securities | $178,078,000 | 745 |
| 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 | $176,212,000 | 762 |
| U.S. Government securities | $122,135,000 | 725 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $122,135,000 | 681 |
| Securities issued by states & political subdivisions | $54,050,000 | 653 |
| Other domestic debt securities | $27,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $27,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,109,000 | 520 |
| Mortgage-backed securities | $97,860,000 | 637 |
| Certificates of participation in pools of residential mortgages | $44,731,000 | 714 |
| Issued or guaranteed by U.S. | $44,731,000 | 708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,984,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $35,957,000 | 475 |
| Privately issued | $27,000 | 435 |
| Commercial mortgage-backed securities | $17,145,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $17,145,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $176,212,000 | 669 |
| Total debt securities | $176,212,000 | 753 |
| 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 | $167,570,000 | 801 |
| U.S. Government securities | $112,965,000 | 774 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $112,965,000 | 726 |
| Securities issued by states & political subdivisions | $54,578,000 | 657 |
| Other domestic debt securities | $27,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $27,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,583,000 | 539 |
| Mortgage-backed securities | $90,166,000 | 689 |
| Certificates of participation in pools of residential mortgages | $41,154,000 | 776 |
| Issued or guaranteed by U.S. | $41,154,000 | 772 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,181,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $37,154,000 | 461 |
| Privately issued | $27,000 | 435 |
| Commercial mortgage-backed securities | $11,831,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $11,831,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $167,570,000 | 703 |
| Total debt securities | $167,570,000 | 791 |
| 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 | $167,521,000 | 806 |
| U.S. Government securities | $111,183,000 | 783 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $111,183,000 | 733 |
| Securities issued by states & political subdivisions | $56,307,000 | 633 |
| Other domestic debt securities | $31,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $31,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,256,000 | 551 |
| Mortgage-backed securities | $88,048,000 | 694 |
| Certificates of participation in pools of residential mortgages | $42,583,000 | 762 |
| Issued or guaranteed by U.S. | $42,583,000 | 759 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,584,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $36,553,000 | 455 |
| Privately issued | $31,000 | 438 |
| Commercial mortgage-backed securities | $8,881,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $8,881,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $167,521,000 | 707 |
| Total debt securities | $167,521,000 | 797 |
| 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 | $173,801,000 | 803 |
| U.S. Government securities | $114,407,000 | 766 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $114,407,000 | 724 |
| Securities issued by states & political subdivisions | $59,358,000 | 617 |
| Other domestic debt securities | $36,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $36,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,203,000 | 538 |
| Mortgage-backed securities | $89,699,000 | 688 |
| Certificates of participation in pools of residential mortgages | $45,394,000 | 758 |
| Issued or guaranteed by U.S. | $45,394,000 | 745 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,312,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $35,276,000 | 471 |
| Privately issued | $36,000 | 452 |
| Commercial mortgage-backed securities | $8,993,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $8,993,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $173,801,000 | 697 |
| Total debt securities | $173,800,000 | 795 |
| 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 | $176,745,000 | 792 |
| U.S. Government securities | $116,988,000 | 759 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $116,988,000 | 721 |
| Securities issued by states & political subdivisions | $59,720,000 | 624 |
| Other domestic debt securities | $37,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $37,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,243,000 | 607 |
| Mortgage-backed securities | $91,369,000 | 687 |
| Certificates of participation in pools of residential mortgages | $47,567,000 | 746 |
| Issued or guaranteed by U.S. | $47,567,000 | 746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,707,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $34,670,000 | 487 |
| Privately issued | $37,000 | 468 |
| Commercial mortgage-backed securities | $9,095,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,095,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $176,745,000 | 684 |
| Total debt securities | $176,745,000 | 782 |
| 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 | $163,934,000 | 856 |
| U.S. Government securities | $106,050,000 | 839 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $106,050,000 | 804 |
| Securities issued by states & political subdivisions | $57,839,000 | 675 |
| Other domestic debt securities | $45,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $45,000 | 503 |
| 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 | $91,022,000 | 654 |
| Mortgage-backed securities | $78,499,000 | 768 |
| Certificates of participation in pools of residential mortgages | $47,449,000 | 762 |
| Issued or guaranteed by U.S. | $47,449,000 | 762 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,656,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,611,000 | 620 |
| Privately issued | $45,000 | 474 |
| Commercial mortgage-backed securities | $6,394,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,394,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $163,934,000 | 746 |
| Total debt securities | $163,934,000 | 845 |
| 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 | $167,599,000 | 849 |
| U.S. Government securities | $103,360,000 | 866 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,360,000 | 828 |
| Securities issued by states & political subdivisions | $64,192,000 | 610 |
| Other domestic debt securities | $47,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $47,000 | 514 |
| 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 | $89,182,000 | 662 |
| Mortgage-backed securities | $72,270,000 | 820 |
| Certificates of participation in pools of residential mortgages | $46,422,000 | 805 |
| Issued or guaranteed by U.S. | $46,422,000 | 805 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,211,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,164,000 | 654 |
| Privately issued | $47,000 | 482 |
| Commercial mortgage-backed securities | $3,637,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,637,000 | 494 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $167,599,000 | 741 |
| Total debt securities | $167,599,000 | 839 |
| 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 | $173,558,000 | 836 |
| U.S. Government securities | $108,068,000 | 843 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,068,000 | 802 |
| Securities issued by states & political subdivisions | $65,443,000 | 597 |
| Other domestic debt securities | $47,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $47,000 | 538 |
| 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 | $92,077,000 | 659 |
| Mortgage-backed securities | $75,653,000 | 821 |
| Certificates of participation in pools of residential mortgages | $48,745,000 | 790 |
| Issued or guaranteed by U.S. | $48,745,000 | 790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,235,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,188,000 | 636 |
| Privately issued | $47,000 | 503 |
| Commercial mortgage-backed securities | $3,673,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,673,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $173,558,000 | 728 |
| Total debt securities | $173,558,000 | 826 |
| 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 | $175,732,000 | 844 |
| U.S. Government securities | $112,995,000 | 822 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $112,995,000 | 780 |
| Securities issued by states & political subdivisions | $62,688,000 | 620 |
| Other domestic debt securities | $49,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $49,000 | 564 |
| 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 | $83,873,000 | 724 |
| Mortgage-backed securities | $79,909,000 | 785 |
| Certificates of participation in pools of residential mortgages | $52,166,000 | 754 |
| Issued or guaranteed by U.S. | $52,166,000 | 754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,107,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,058,000 | 627 |
| Privately issued | $49,000 | 531 |
| Commercial mortgage-backed securities | $3,636,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,636,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $175,732,000 | 737 |
| Total debt securities | $175,732,000 | 836 |
| 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 | $173,829,000 | 839 |
| U.S. Government securities | $120,369,000 | 782 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,369,000 | 746 |
| Securities issued by states & political subdivisions | $53,406,000 | 751 |
| Other domestic debt securities | $54,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $54,000 | 583 |
| 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 | $79,933,000 | 749 |
| Mortgage-backed securities | $82,323,000 | 766 |
| Certificates of participation in pools of residential mortgages | $57,129,000 | 696 |
| Issued or guaranteed by U.S. | $57,129,000 | 696 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,554,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,500,000 | 670 |
| Privately issued | $54,000 | 548 |
| Commercial mortgage-backed securities | $3,640,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,640,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $173,829,000 | 731 |
| Total debt securities | $173,829,000 | 827 |
| 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 | $165,680,000 | 873 |
| U.S. Government securities | $115,641,000 | 798 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $115,641,000 | 761 |
| Securities issued by states & political subdivisions | $49,984,000 | 813 |
| Other domestic debt securities | $55,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $55,000 | 588 |
| 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 | $84,043,000 | 712 |
| Mortgage-backed securities | $77,269,000 | 804 |
| Certificates of participation in pools of residential mortgages | $51,465,000 | 763 |
| Issued or guaranteed by U.S. | $51,465,000 | 763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,918,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,863,000 | 674 |
| Privately issued | $55,000 | 556 |
| Commercial mortgage-backed securities | $3,886,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,886,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $165,680,000 | 766 |
| Total debt securities | $165,679,000 | 863 |
| 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 | $161,010,000 | 892 |
| U.S. Government securities | $111,531,000 | 830 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $111,531,000 | 796 |
| Securities issued by states & political subdivisions | $49,418,000 | 830 |
| Other domestic debt securities | $61,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $61,000 | 602 |
| 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 | $85,469,000 | 710 |
| Mortgage-backed securities | $66,946,000 | 901 |
| Certificates of participation in pools of residential mortgages | $52,230,000 | 756 |
| Issued or guaranteed by U.S. | $52,230,000 | 752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,705,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,644,000 | 962 |
| Privately issued | $61,000 | 567 |
| Commercial mortgage-backed securities | $2,011,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,011,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $161,010,000 | 784 |
| Total debt securities | $161,010,000 | 881 |
| 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 | $158,898,000 | 927 |
| U.S. Government securities | $110,065,000 | 850 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $110,065,000 | 811 |
| Securities issued by states & political subdivisions | $48,766,000 | 824 |
| Other domestic debt securities | $67,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $67,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,369,000 | 717 |
| Mortgage-backed securities | $63,911,000 | 930 |
| Certificates of participation in pools of residential mortgages | $53,234,000 | 750 |
| Issued or guaranteed by U.S. | $53,234,000 | 750 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,677,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,610,000 | 1,075 |
| Privately issued | $67,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $158,898,000 | 812 |
| Total debt securities | $158,884,000 | 914 |
| 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 | $160,905,000 | 922 |
| U.S. Government securities | $110,661,000 | 858 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,661,000 | 825 |
| Securities issued by states & political subdivisions | $50,175,000 | 792 |
| Other domestic debt securities | $69,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $69,000 | 608 |
| 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 | $94,664,000 | 651 |
| Mortgage-backed securities | $64,394,000 | 921 |
| Certificates of participation in pools of residential mortgages | $54,218,000 | 747 |
| Issued or guaranteed by U.S. | $54,218,000 | 745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,176,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,107,000 | 1,108 |
| Privately issued | $69,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $160,905,000 | 792 |
| Total debt securities | $160,906,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $172,419,000 | 869 |
| U.S. Government securities | $121,853,000 | 798 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $121,853,000 | 764 |
| Securities issued by states & political subdivisions | $50,495,000 | 782 |
| Other domestic debt securities | $71,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $71,000 | 626 |
| 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 | $102,042,000 | 610 |
| Mortgage-backed securities | $65,486,000 | 899 |
| Certificates of participation in pools of residential mortgages | $54,514,000 | 730 |
| Issued or guaranteed by U.S. | $54,514,000 | 730 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,972,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,901,000 | 1,076 |
| Privately issued | $71,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $172,419,000 | 755 |
| Total debt securities | $172,419,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $177,766,000 | 852 |
| U.S. Government securities | $127,014,000 | 800 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $127,014,000 | 765 |
| Securities issued by states & political subdivisions | $50,663,000 | 762 |
| Other domestic debt securities | $89,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $89,000 | 630 |
| 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 | $103,935,000 | 611 |
| Mortgage-backed securities | $69,874,000 | 868 |
| Certificates of participation in pools of residential mortgages | $58,147,000 | 714 |
| Issued or guaranteed by U.S. | $58,147,000 | 714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,727,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,638,000 | 1,088 |
| Privately issued | $89,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $177,766,000 | 736 |
| Total debt securities | $177,766,000 | 841 |
| 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 | $188,537,000 | 801 |
| U.S. Government securities | $136,653,000 | 742 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $136,653,000 | 715 |
| Securities issued by states & political subdivisions | $51,790,000 | 721 |
| Other domestic debt securities | $94,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $94,000 | 675 |
| 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 | $106,927,000 | 609 |
| Mortgage-backed securities | $75,795,000 | 832 |
| Certificates of participation in pools of residential mortgages | $63,053,000 | 676 |
| Issued or guaranteed by U.S. | $63,053,000 | 675 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,742,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $12,648,000 | 1,076 |
| Privately issued | $94,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $188,537,000 | 692 |
| Total debt securities | $188,537,000 | 791 |
| 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 | $129,969,000 | 1,135 |
| U.S. Government securities | $82,541,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,541,000 | 1,106 |
| Securities issued by states & political subdivisions | $47,329,000 | 813 |
| Other domestic debt securities | $99,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $99,000 | 671 |
| 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 | $72,024,000 | 840 |
| Mortgage-backed securities | $69,700,000 | 906 |
| Certificates of participation in pools of residential mortgages | $61,430,000 | 706 |
| Issued or guaranteed by U.S. | $61,430,000 | 702 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,270,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,382 |
| Privately issued | $99,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $129,969,000 | 996 |
| Total debt securities | $129,969,000 | 1,123 |
| 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 | $136,849,000 | 1,099 |
| U.S. Government securities | $88,555,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $88,555,000 | 1,069 |
| Securities issued by states & political subdivisions | $48,169,000 | 791 |
| Other domestic debt securities | $125,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $125,000 | 691 |
| 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 | $77,575,000 | 787 |
| Mortgage-backed securities | $75,258,000 | 857 |
| Certificates of participation in pools of residential mortgages | $64,599,000 | 679 |
| Issued or guaranteed by U.S. | $64,599,000 | 678 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,659,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,534,000 | 1,240 |
| Privately issued | $125,000 | 659 |
| 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) | $136,849,000 | 971 |
| Total debt securities | $136,849,000 | 1,087 |
| 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 | $141,227,000 | 1,077 |
| U.S. Government securities | $93,606,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,606,000 | 1,039 |
| Securities issued by states & political subdivisions | $47,485,000 | 798 |
| Other domestic debt securities | $136,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $136,000 | 702 |
| 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 | $81,530,000 | 765 |
| Mortgage-backed securities | $80,177,000 | 833 |
| Certificates of participation in pools of residential mortgages | $68,973,000 | 650 |
| Issued or guaranteed by U.S. | $68,973,000 | 649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,204,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,068,000 | 1,228 |
| Privately issued | $136,000 | 672 |
| 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) | $141,227,000 | 948 |
| Total debt securities | $141,227,000 | 1,062 |
| 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 | $144,015,000 | 1,067 |
| U.S. Government securities | $97,447,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,447,000 | 1,005 |
| Securities issued by states & political subdivisions | $46,421,000 | 823 |
| Other domestic debt securities | $147,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $147,000 | 719 |
| 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 | $83,200,000 | 753 |
| Mortgage-backed securities | $83,520,000 | 820 |
| Certificates of participation in pools of residential mortgages | $71,742,000 | 640 |
| Issued or guaranteed by U.S. | $71,742,000 | 638 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,778,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,631,000 | 1,196 |
| Privately issued | $147,000 | 689 |
| 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) | $144,015,000 | 934 |
| Total debt securities | $144,015,000 | 1,055 |
| 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 | $143,409,000 | 1,059 |
| U.S. Government securities | $99,885,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,885,000 | 975 |
| Securities issued by states & political subdivisions | $43,352,000 | 881 |
| Other domestic debt securities | $172,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $172,000 | 741 |
| 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 | $86,111,000 | 722 |
| Mortgage-backed securities | $85,803,000 | 782 |
| Certificates of participation in pools of residential mortgages | $74,208,000 | 610 |
| Issued or guaranteed by U.S. | $74,208,000 | 609 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,595,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,423,000 | 1,205 |
| Privately issued | $172,000 | 707 |
| 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) | $143,409,000 | 927 |
| Total debt securities | $143,409,000 | 1,051 |
| 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 | $150,853,000 | 1,029 |
| U.S. Government securities | $107,211,000 | 950 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,211,000 | 916 |
| Securities issued by states & political subdivisions | $43,441,000 | 882 |
| Other domestic debt securities | $201,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $201,000 | 744 |
| 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 | $91,683,000 | 676 |
| Mortgage-backed securities | $92,332,000 | 731 |
| Certificates of participation in pools of residential mortgages | $79,953,000 | 569 |
| Issued or guaranteed by U.S. | $79,953,000 | 568 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,379,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $12,178,000 | 1,182 |
| Privately issued | $201,000 | 713 |
| 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) | $150,853,000 | 898 |
| Total debt securities | $150,853,000 | 1,020 |
| 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 | $162,421,000 | 951 |
| U.S. Government securities | $118,097,000 | 859 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $118,097,000 | 832 |
| Securities issued by states & political subdivisions | $44,107,000 | 861 |
| Other domestic debt securities | $217,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $217,000 | 758 |
| 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 | $97,812,000 | 634 |
| Mortgage-backed securities | $102,631,000 | 683 |
| Certificates of participation in pools of residential mortgages | $88,395,000 | 509 |
| Issued or guaranteed by U.S. | $88,395,000 | 507 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,236,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $14,019,000 | 1,104 |
| Privately issued | $217,000 | 727 |
| 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) | $162,421,000 | 841 |
| Total debt securities | $162,421,000 | 940 |
| 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 | $178,121,000 | 872 |
| U.S. Government securities | $131,509,000 | 801 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $131,509,000 | 766 |
| Securities issued by states & political subdivisions | $46,339,000 | 795 |
| Other domestic debt securities | $273,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $273,000 | 762 |
| 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 | $86,869,000 | 716 |
| Mortgage-backed securities | $115,509,000 | 631 |
| Certificates of participation in pools of residential mortgages | $98,184,000 | 467 |
| Issued or guaranteed by U.S. | $98,184,000 | 466 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,325,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $17,052,000 | 1,035 |
| Privately issued | $273,000 | 732 |
| 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) | $178,121,000 | 776 |
| Total debt securities | $178,120,000 | 862 |
| 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 | $158,009,000 | 963 |
| U.S. Government securities | $113,604,000 | 894 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,604,000 | 863 |
| Securities issued by states & political subdivisions | $44,087,000 | 824 |
| Other domestic debt securities | $318,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $318,000 | 780 |
| 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 | $82,634,000 | 728 |
| Mortgage-backed securities | $106,630,000 | 662 |
| Certificates of participation in pools of residential mortgages | $89,510,000 | 501 |
| Issued or guaranteed by U.S. | $89,510,000 | 499 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,120,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $16,802,000 | 1,049 |
| Privately issued | $318,000 | 748 |
| 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) | $158,009,000 | 860 |
| Total debt securities | $158,009,000 | 950 |
| 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 | $158,270,000 | 981 |
| U.S. Government securities | $113,655,000 | 923 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $113,655,000 | 893 |
| Securities issued by states & political subdivisions | $44,261,000 | 794 |
| Other domestic debt securities | $354,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $354,000 | 806 |
| 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 | $76,223,000 | 776 |
| Mortgage-backed securities | $112,988,000 | 669 |
| Certificates of participation in pools of residential mortgages | $94,048,000 | 499 |
| Issued or guaranteed by U.S. | $94,048,000 | 498 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,940,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $18,586,000 | 1,036 |
| Privately issued | $354,000 | 773 |
| 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) | $158,270,000 | 876 |
| Total debt securities | $158,270,000 | 971 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,007,000 | 1,768 |
| 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 | $167,421,000 | 928 |
| U.S. Government securities | $123,416,000 | 863 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,416,000 | 836 |
| Securities issued by states & political subdivisions | $43,541,000 | 779 |
| Other domestic debt securities | $464,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $464,000 | 816 |
| 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 | $88,488,000 | 698 |
| Mortgage-backed securities | $122,841,000 | 642 |
| Certificates of participation in pools of residential mortgages | $100,774,000 | 488 |
| Issued or guaranteed by U.S. | $100,774,000 | 486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,067,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $21,603,000 | 939 |
| Privately issued | $464,000 | 785 |
| 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) | $167,421,000 | 819 |
| Total debt securities | $167,421,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,013,000 | 1,972 |
| 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 | $177,087,000 | 881 |
| U.S. Government securities | $134,357,000 | 834 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $134,357,000 | 804 |
| Securities issued by states & political subdivisions | $42,216,000 | 772 |
| Other domestic debt securities | $514,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $514,000 | 830 |
| 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 | $80,938,000 | 762 |
| Mortgage-backed securities | $133,324,000 | 604 |
| Certificates of participation in pools of residential mortgages | $109,614,000 | 455 |
| Issued or guaranteed by U.S. | $109,614,000 | 454 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,710,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $23,196,000 | 921 |
| Privately issued | $514,000 | 801 |
| 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) | $177,087,000 | 781 |
| Total debt securities | $177,087,000 | 868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,019,000 | 2,177 |
| 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 | $149,635,000 | 996 |
| U.S. Government securities | $108,265,000 | 939 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $108,265,000 | 911 |
| Securities issued by states & political subdivisions | $40,782,000 | 777 |
| Other domestic debt securities | $588,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $588,000 | 885 |
| 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 | $78,608,000 | 707 |
| Mortgage-backed securities | $107,292,000 | 699 |
| Certificates of participation in pools of residential mortgages | $97,583,000 | 486 |
| Issued or guaranteed by U.S. | $97,583,000 | 485 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,709,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,508 |
| Privately issued | $588,000 | 840 |
| 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) | $149,635,000 | 887 |
| Total debt securities | $149,635,000 | 989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,026,000 | 2,129 |
| 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 | $147,153,000 | 990 |
| U.S. Government securities | $108,016,000 | 925 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,016,000 | 896 |
| Securities issued by states & political subdivisions | $38,466,000 | 787 |
| Other domestic debt securities | $671,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $671,000 | 893 |
| 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 | $69,046,000 | 786 |
| Mortgage-backed securities | $106,610,000 | 691 |
| Certificates of participation in pools of residential mortgages | $97,990,000 | 454 |
| Issued or guaranteed by U.S. | $97,990,000 | 450 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,620,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,589 |
| Privately issued | $671,000 | 847 |
| 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) | $147,153,000 | 884 |
| Total debt securities | $147,153,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,534,000 | 1,982 |
| 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 | $142,639,000 | 1,015 |
| U.S. Government securities | $104,219,000 | 971 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,219,000 | 936 |
| Securities issued by states & political subdivisions | $37,666,000 | 737 |
| Other domestic debt securities | $754,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $754,000 | 883 |
| 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 | $73,683,000 | 758 |
| Mortgage-backed securities | $102,891,000 | 705 |
| Certificates of participation in pools of residential mortgages | $93,897,000 | 466 |
| Issued or guaranteed by U.S. | $93,897,000 | 462 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,994,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,528 |
| Privately issued | $754,000 | 839 |
| 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) | $142,639,000 | 901 |
| Total debt securities | $142,639,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,534,000 | 2,179 |
| 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 | $141,541,000 | 1,006 |
| U.S. Government securities | $103,763,000 | 963 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $103,763,000 | 923 |
| Securities issued by states & political subdivisions | $36,929,000 | 735 |
| Other domestic debt securities | $849,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $849,000 | 896 |
| 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 | $74,081,000 | 749 |
| Mortgage-backed securities | $101,040,000 | 695 |
| Certificates of participation in pools of residential mortgages | $93,643,000 | 458 |
| Issued or guaranteed by U.S. | $93,643,000 | 454 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,397,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,629 |
| Privately issued | $849,000 | 857 |
| 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) | $141,541,000 | 887 |
| Total debt securities | $141,541,000 | 993 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,715 |
| Fair value | $3,021,000 | 1,654 |
| 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 | $118,644,000 | 1,155 |
| U.S. Government securities | $84,908,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $84,908,000 | 1,063 |
| Securities issued by states & political subdivisions | $32,756,000 | 823 |
| Other domestic debt securities | $980,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $980,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $76,074,000 | 715 |
| Mortgage-backed securities | $82,339,000 | 778 |
| Certificates of participation in pools of residential mortgages | $77,934,000 | 513 |
| Issued or guaranteed by U.S. | $77,934,000 | 509 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,405,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,031 |
| Privately issued | $980,000 | 871 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $118,644,000 | 1,029 |
| Total debt securities | $118,644,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,580 |
| Fair value | $3,002,000 | 1,530 |
| 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 | $125,113,000 | 1,077 |
| U.S. Government securities | $91,928,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $91,928,000 | 959 |
| Securities issued by states & political subdivisions | $32,061,000 | 840 |
| Other domestic debt securities | $1,124,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $67,851,000 | 773 |
| Mortgage-backed securities | $89,425,000 | 710 |
| Certificates of participation in pools of residential mortgages | $84,312,000 | 460 |
| Issued or guaranteed by U.S. | $84,312,000 | 456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,113,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,900 |
| Privately issued | $1,124,000 | 889 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $125,113,000 | 942 |
| Total debt securities | $125,113,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,613 |
| Fair value | $3,059,000 | 1,532 |
| 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 | $130,326,000 | 1,025 |
| U.S. Government securities | $97,629,000 | 961 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $97,629,000 | 921 |
| Securities issued by states & political subdivisions | $31,457,000 | 792 |
| Other domestic debt securities | $1,240,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $68,956,000 | 783 |
| Mortgage-backed securities | $92,265,000 | 684 |
| Certificates of participation in pools of residential mortgages | $86,644,000 | 450 |
| Issued or guaranteed by U.S. | $86,644,000 | 445 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,621,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,748 |
| Privately issued | $1,240,000 | 915 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $130,326,000 | 897 |
| Total debt securities | $130,326,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,194 |
| Fair value | $5,030,000 | 1,166 |
| 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 | $133,311,000 | 984 |
| U.S. Government securities | $100,096,000 | 933 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,096,000 | 897 |
| Securities issued by states & political subdivisions | $31,872,000 | 754 |
| Other domestic debt securities | $1,343,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $71,622,000 | 793 |
| Mortgage-backed securities | $97,870,000 | 675 |
| Certificates of participation in pools of residential mortgages | $92,396,000 | 445 |
| Issued or guaranteed by U.S. | $92,396,000 | 440 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,474,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,740 |
| Privately issued | $1,343,000 | 940 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $133,311,000 | 862 |
| Total debt securities | $133,311,000 | 972 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,000,000 | 1,804 |
| 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 | $117,306,000 | 1,102 |
| U.S. Government securities | $83,951,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,951,000 | 1,046 |
| Securities issued by states & political subdivisions | $31,882,000 | 751 |
| Other domestic debt securities | $1,473,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $72,842,000 | 776 |
| Mortgage-backed securities | $80,352,000 | 783 |
| Certificates of participation in pools of residential mortgages | $74,912,000 | 540 |
| Issued or guaranteed by U.S. | $74,912,000 | 537 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,440,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,727 |
| Privately issued | $1,473,000 | 948 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $117,306,000 | 959 |
| Total debt securities | $117,305,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,005,000 | 1,500 |
| 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 | $119,558,000 | 1,071 |
| U.S. Government securities | $84,097,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $84,097,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,903,000 | 700 |
| Other domestic debt securities | $1,558,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $1,558,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $69,293,000 | 808 |
| Mortgage-backed securities | $81,558,000 | 780 |
| Certificates of participation in pools of residential mortgages | $75,487,000 | 553 |
| Issued or guaranteed by U.S. | $75,487,000 | 549 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,071,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,611 |
| Privately issued | $1,558,000 | 982 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $119,558,000 | 928 |
| Total debt securities | $119,558,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $117,161,000 | 1,073 |
| U.S. Government securities | $84,461,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,461,000 | 984 |
| Securities issued by states & political subdivisions | $30,984,000 | 737 |
| Other domestic debt securities | $1,716,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $70,193,000 | 798 |
| Mortgage-backed securities | $83,121,000 | 761 |
| Certificates of participation in pools of residential mortgages | $76,285,000 | 561 |
| Issued or guaranteed by U.S. | $76,285,000 | 554 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,836,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,501 |
| Privately issued | $1,716,000 | 977 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $117,161,000 | 927 |
| Total debt securities | $117,161,000 | 1,057 |
| 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 | $114,479,000 | 1,091 |
| U.S. Government securities | $81,830,000 | 1,061 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,830,000 | 1,028 |
| Securities issued by states & political subdivisions | $30,807,000 | 693 |
| Other domestic debt securities | $1,842,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $74,690,000 | 770 |
| Mortgage-backed securities | $81,550,000 | 802 |
| Certificates of participation in pools of residential mortgages | $75,163,000 | 583 |
| Issued or guaranteed by U.S. | $75,163,000 | 573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,387,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,592 |
| Privately issued | $1,842,000 | 987 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $114,479,000 | 944 |
| Total debt securities | $114,479,000 | 1,067 |
| 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 | $107,317,000 | 1,135 |
| U.S. Government securities | $76,937,000 | 1,116 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,937,000 | 1,089 |
| Securities issued by states & political subdivisions | $28,411,000 | 744 |
| Other domestic debt securities | $1,969,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $75,324,000 | 770 |
| Mortgage-backed securities | $77,803,000 | 816 |
| Certificates of participation in pools of residential mortgages | $75,255,000 | 571 |
| Issued or guaranteed by U.S. | $75,255,000 | 564 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,548,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,785 |
| Privately issued | $1,969,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $107,317,000 | 978 |
| Total debt securities | $107,317,000 | 1,117 |
| 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 | $104,282,000 | 1,139 |
| U.S. Government securities | $76,444,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $76,444,000 | 1,061 |
| Securities issued by states & political subdivisions | $25,714,000 | 817 |
| Other domestic debt securities | $2,124,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $73,594,000 | 760 |
| Mortgage-backed securities | $77,519,000 | 772 |
| Certificates of participation in pools of residential mortgages | $74,795,000 | 539 |
| Issued or guaranteed by U.S. | $74,795,000 | 532 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,724,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,679 |
| Privately issued | $2,124,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $104,282,000 | 986 |
| Total debt securities | $104,282,000 | 1,125 |
| 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 | $103,260,000 | 1,174 |
| U.S. Government securities | $74,250,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,250,000 | 1,104 |
| Securities issued by states & political subdivisions | $27,351,000 | 774 |
| Other domestic debt securities | $1,659,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $70,887,000 | 770 |
| Mortgage-backed securities | $74,845,000 | 781 |
| Certificates of participation in pools of residential mortgages | $72,563,000 | 550 |
| Issued or guaranteed by U.S. | $72,563,000 | 543 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,282,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,678 |
| Privately issued | $1,659,000 | 951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $103,260,000 | 1,011 |
| Total debt securities | $103,260,000 | 1,147 |
| 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 | $103,774,000 | 1,175 |
| U.S. Government securities | $74,307,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,307,000 | 1,094 |
| Securities issued by states & political subdivisions | $27,707,000 | 755 |
| Other domestic debt securities | $1,760,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $71,218,000 | 762 |
| Mortgage-backed securities | $74,958,000 | 766 |
| Certificates of participation in pools of residential mortgages | $72,525,000 | 534 |
| Issued or guaranteed by U.S. | $72,525,000 | 527 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,433,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,630 |
| Privately issued | $1,760,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,774,000 | 1,027 |
| Total debt securities | $103,774,000 | 1,147 |
| 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 | $83,486,000 | 1,427 |
| U.S. Government securities | $55,665,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,665,000 | 1,483 |
| Securities issued by states & political subdivisions | $25,952,000 | 793 |
| Other domestic debt securities | $1,869,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,869,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $66,982,000 | 790 |
| Mortgage-backed securities | $56,453,000 | 896 |
| Certificates of participation in pools of residential mortgages | $53,897,000 | 648 |
| Issued or guaranteed by U.S. | $53,897,000 | 638 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,556,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,531 |
| Privately issued | $1,869,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $83,486,000 | 1,235 |
| Total debt securities | $83,486,000 | 1,391 |
| 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 | $82,957,000 | 1,442 |
| U.S. Government securities | $54,255,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,255,000 | 1,543 |
| Securities issued by states & political subdivisions | $26,784,000 | 740 |
| Other domestic debt securities | $1,918,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $59,500,000 | 843 |
| Mortgage-backed securities | $55,113,000 | 852 |
| Certificates of participation in pools of residential mortgages | $52,488,000 | 623 |
| Issued or guaranteed by U.S. | $52,488,000 | 615 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,625,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,464 |
| Privately issued | $1,918,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,957,000 | 1,248 |
| Total debt securities | $82,956,000 | 1,409 |
| 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 | $83,849,000 | 1,416 |
| U.S. Government securities | $54,395,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,395,000 | 1,534 |
| Securities issued by states & political subdivisions | $27,460,000 | 716 |
| Other domestic debt securities | $1,994,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $58,065,000 | 868 |
| Mortgage-backed securities | $55,354,000 | 840 |
| Certificates of participation in pools of residential mortgages | $52,630,000 | 626 |
| Issued or guaranteed by U.S. | $52,630,000 | 616 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,724,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,438 |
| Privately issued | $1,994,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $83,849,000 | 1,227 |
| Total debt securities | $83,849,000 | 1,391 |
| 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 | $85,896,000 | 1,390 |
| U.S. Government securities | $55,752,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $55,752,000 | 1,493 |
| Securities issued by states & political subdivisions | $28,034,000 | 694 |
| Other domestic debt securities | $2,110,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $58,249,000 | 875 |
| Mortgage-backed securities | $57,785,000 | 810 |
| Certificates of participation in pools of residential mortgages | $54,904,000 | 602 |
| Issued or guaranteed by U.S. | $54,904,000 | 591 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,881,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,406 |
| Privately issued | $2,110,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $85,896,000 | 1,206 |
| Total debt securities | $85,896,000 | 1,357 |
| 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 | $78,169,000 | 1,556 |
| U.S. Government securities | $51,037,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,037,000 | 1,675 |
| Securities issued by states & political subdivisions | $24,942,000 | 804 |
| Other domestic debt securities | $2,190,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $2,190,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $58,077,000 | 871 |
| Mortgage-backed securities | $53,149,000 | 882 |
| Certificates of participation in pools of residential mortgages | $50,162,000 | 666 |
| Issued or guaranteed by U.S. | $50,162,000 | 658 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,987,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,382 |
| Privately issued | $2,190,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $78,169,000 | 1,357 |
| Total debt securities | $78,169,000 | 1,519 |
| 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 | $70,403,000 | 1,707 |
| U.S. Government securities | $45,669,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,669,000 | 1,858 |
| Securities issued by states & political subdivisions | $22,448,000 | 897 |
| Other domestic debt securities | $2,286,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $51,018,000 | 978 |
| Mortgage-backed securities | $47,872,000 | 961 |
| Certificates of participation in pools of residential mortgages | $44,758,000 | 742 |
| Issued or guaranteed by U.S. | $44,758,000 | 730 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,114,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,337 |
| Privately issued | $2,286,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,403,000 | 1,459 |
| Total debt securities | $70,403,000 | 1,673 |
| 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 | $70,145,000 | 1,712 |
| U.S. Government securities | $45,087,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,087,000 | 1,877 |
| Securities issued by states & political subdivisions | $22,739,000 | 859 |
| Other domestic debt securities | $2,319,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $50,588,000 | 987 |
| Mortgage-backed securities | $47,322,000 | 971 |
| Certificates of participation in pools of residential mortgages | $44,150,000 | 750 |
| Issued or guaranteed by U.S. | $44,150,000 | 742 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,172,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,308 |
| Privately issued | $2,319,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $70,145,000 | 1,457 |
| Total debt securities | $70,145,000 | 1,679 |
| 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 | $45,894,000 | 2,558 |
| U.S. Government securities | $25,487,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,487,000 | 3,076 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,178 |
| Other domestic debt securities | $3,379,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $31,956,000 | 1,454 |
| Mortgage-backed securities | $28,866,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $25,487,000 | 1,130 |
| Issued or guaranteed by U.S. | $25,487,000 | 1,121 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,379,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,379,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $45,894,000 | 2,190 |
| Total debt securities | $45,894,000 | 2,506 |
| 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 | $44,483,000 | 2,620 |
| U.S. Government securities | $23,958,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,958,000 | 3,219 |
| Securities issued by states & political subdivisions | $17,491,000 | 1,140 |
| Other domestic debt securities | $3,034,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,034,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $30,950,000 | 1,473 |
| Mortgage-backed securities | $26,992,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $23,958,000 | 1,208 |
| Issued or guaranteed by U.S. | $23,958,000 | 1,201 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,034,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,034,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,483,000 | 2,258 |
| Total debt securities | $44,483,000 | 2,569 |
| 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 | $42,601,000 | 2,683 |
| U.S. Government securities | $21,415,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,415,000 | 3,439 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,081 |
| Other domestic debt securities | $2,808,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $2,808,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $29,952,000 | 1,488 |
| Mortgage-backed securities | $24,223,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $21,415,000 | 1,340 |
| Issued or guaranteed by U.S. | $21,415,000 | 1,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,808,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,808,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,601,000 | 2,297 |
| Total debt securities | $42,601,000 | 2,638 |
| 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 | $46,074,000 | 2,529 |
| U.S. Government securities | $23,691,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,691,000 | 3,259 |
| Securities issued by states & political subdivisions | $19,199,000 | 1,018 |
| Other domestic debt securities | $3,184,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $3,184,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $30,489,000 | 1,455 |
| Mortgage-backed securities | $26,875,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $23,691,000 | 1,271 |
| Issued or guaranteed by U.S. | $23,691,000 | 1,260 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,184,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,184,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,074,000 | 2,144 |
| Total debt securities | $46,073,000 | 2,485 |
| 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 | $45,681,000 | 2,572 |
| U.S. Government securities | $23,440,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,440,000 | 3,332 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,017 |
| Other domestic debt securities | $3,433,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $3,433,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $29,724,000 | 1,510 |
| Mortgage-backed securities | $26,873,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $23,440,000 | 1,314 |
| Issued or guaranteed by U.S. | $23,440,000 | 1,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,433,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,433,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,681,000 | 2,169 |
| Total debt securities | $45,681,000 | 2,528 |
| 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 | $46,529,000 | 2,556 |
| U.S. Government securities | $23,333,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,333,000 | 3,345 |
| Securities issued by states & political subdivisions | $19,476,000 | 978 |
| Other domestic debt securities | $3,720,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $3,720,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $30,006,000 | 1,474 |
| Mortgage-backed securities | $27,053,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $23,333,000 | 1,329 |
| Issued or guaranteed by U.S. | $23,333,000 | 1,319 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,720,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,720,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,529,000 | 2,168 |
| Total debt securities | $46,530,000 | 2,515 |
| 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 | $46,418,000 | 2,565 |
| U.S. Government securities | $25,084,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,084,000 | 3,124 |
| Securities issued by states & political subdivisions | $19,461,000 | 985 |
| Other domestic debt securities | $1,873,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $26,234,000 | 1,609 |
| Mortgage-backed securities | $26,957,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $23,255,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,255,000 | 1,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,702,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,037 |
| Privately issued | $1,873,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,418,000 | 2,186 |
| Total debt securities | $46,418,000 | 2,510 |
| 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 | $45,427,000 | 2,648 |
| U.S. Government securities | $24,861,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,861,000 | 3,216 |
| Securities issued by states & political subdivisions | $19,116,000 | 987 |
| Other domestic debt securities | $1,450,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $24,922,000 | 1,668 |
| Mortgage-backed securities | $26,311,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $23,037,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,037,000 | 1,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,274,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,073 |
| Privately issued | $1,450,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,427,000 | 2,261 |
| Total debt securities | $45,427,000 | 2,590 |
| 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 | $44,210,000 | 2,724 |
| U.S. Government securities | $22,521,000 | 3,544 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,521,000 | 3,421 |
| Securities issued by states & political subdivisions | $20,563,000 | 940 |
| Other domestic debt securities | $1,126,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $26,288,000 | 1,594 |
| Mortgage-backed securities | $23,647,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $21,782,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,782,000 | 1,427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,865,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,686 |
| Privately issued | $1,126,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,210,000 | 2,333 |
| Total debt securities | $44,210,000 | 2,661 |
| 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 | $39,203,000 | 3,023 |
| U.S. Government securities | $17,831,000 | 4,216 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,831,000 | 4,068 |
| Securities issued by states & political subdivisions | $20,200,000 | 965 |
| Other domestic debt securities | $1,172,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $23,172,000 | 1,742 |
| Mortgage-backed securities | $19,003,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,738 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,953,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,800 |
| Privately issued | $1,172,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,203,000 | 2,607 |
| Total debt securities | $39,204,000 | 2,962 |
| 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 | $38,218,000 | 3,047 |
| U.S. Government securities | $16,803,000 | 4,253 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,803,000 | 4,083 |
| Securities issued by states & political subdivisions | $20,236,000 | 967 |
| Other domestic debt securities | $1,179,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $22,373,000 | 1,711 |
| Mortgage-backed securities | $17,982,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $15,976,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,792 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,006,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,799 |
| Privately issued | $1,179,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,218,000 | 2,624 |
| Total debt securities | $38,218,000 | 2,971 |
| 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 | $36,783,000 | 3,074 |
| U.S. Government securities | $15,026,000 | 4,492 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,026,000 | 4,339 |
| Securities issued by states & political subdivisions | $21,007,000 | 899 |
| Other domestic debt securities | $750,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $750,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $19,910,000 | 1,864 |
| Mortgage-backed securities | $15,776,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,035,000 | 1,930 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,741,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,896 |
| Privately issued | $750,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,783,000 | 2,639 |
| Total debt securities | $36,783,000 | 2,991 |
| 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 | $35,294,000 | 3,117 |
| U.S. Government securities | $15,692,000 | 4,405 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,692,000 | 4,238 |
| Securities issued by states & political subdivisions | $19,602,000 | 921 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $20,489,000 | 1,827 |
| Mortgage-backed securities | $15,692,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $14,575,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,575,000 | 1,858 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,117,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,879 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,294,000 | 2,681 |
| Total debt securities | $35,294,000 | 3,038 |
| 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 | $35,769,000 | 3,069 |
| U.S. Government securities | $16,011,000 | 4,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,011,000 | 4,119 |
| Securities issued by states & political subdivisions | $19,758,000 | 895 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $20,162,000 | 1,827 |
| Mortgage-backed securities | $16,011,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $15,454,000 | 1,748 |
| Issued or guaranteed by U.S. | $15,454,000 | 1,738 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $557,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,375 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,769,000 | 2,620 |
| Total debt securities | $35,770,000 | 2,987 |
| 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 | $29,458,000 | 3,396 |
| U.S. Government securities | $18,695,000 | 3,712 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,695,000 | 3,529 |
| Securities issued by states & political subdivisions | $10,763,000 | 1,612 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $18,934,000 | 1,814 |
| Mortgage-backed securities | $18,451,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,257,000 | 1,452 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,194,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,984 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,458,000 | 2,855 |
| Total debt securities | $29,457,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $78,000 | 866 |
| Fair value | $67,000 | 865 |
| 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 | $22,982,000 | 4,189 |
| U.S. Government securities | $17,686,000 | 4,012 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,686,000 | 3,752 |
| Securities issued by states & political subdivisions | $4,889,000 | 2,844 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $407,000 | 4,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,578,000 | 1,795 |
| Mortgage-backed securities | $16,505,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $14,311,000 | 1,370 |
| Issued or guaranteed by U.S. | $14,311,000 | 1,358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,194,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,066 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,982,000 | 3,406 |
| Total debt securities | $22,575,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $1,181,000 | 289 |
| Fair value | $1,314,000 | 271 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,436,000 | 5,119 |
| U.S. Government securities | $16,728,000 | 4,417 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,728,000 | 3,993 |
| Securities issued by states & political subdivisions | $1,470,000 | 5,109 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,552,000 | 2,530 |
| Mortgage-backed securities | $15,423,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $14,420,000 | 1,455 |
| Issued or guaranteed by U.S. | $14,420,000 | 1,442 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,003,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,839 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,436,000 | 4,131 |
| Total debt securities | $18,198,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 384 |
| Fair value | $1,305,000 | 394 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,585,000 | 5,078 |
| U.S. Government securities | $16,566,000 | 4,480 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,566,000 | 3,833 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,892 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,705,000 | 2,869 |
| Mortgage-backed securities | $16,063,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $13,641,000 | 1,590 |
| Issued or guaranteed by U.S. | $13,641,000 | 1,579 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,422,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,333 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,585,000 | 4,017 |
| Total debt securities | $18,361,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,228,000 | 7,050 |
| U.S. Government securities | $9,280,000 | 6,748 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,280,000 | 5,475 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,819 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,296,000 | 3,620 |
| Mortgage-backed securities | $8,030,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,467 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,278,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 3,052 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,228,000 | 5,392 |
| Total debt securities | $11,060,000 | 6,967 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,987,000 | 7,006 |
| U.S. Government securities | $11,708,000 | 6,419 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,708,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,879 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,108,000 | 3,431 |
| Mortgage-backed securities | $9,732,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,409,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,409,000 | 2,377 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,323,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 3,399 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,987,000 | 5,192 |
| Total debt securities | $12,846,000 | 6,914 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,113,000 | 7,236 |
| U.S. Government securities | $11,346,000 | 6,798 |
| U.S. Treasury securities | $1,514,000 | 7,701 |
| U.S. Government agency obligations | $9,832,000 | 5,538 |
| Securities issued by states & political subdivisions | $1,620,000 | 5,384 |
| Other domestic debt securities | $25,000 | 4,935 |
| Privately issued residential mortgage-backed securities | $25,000 | 2,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,501,000 | 3,624 |
| Mortgage-backed securities | $6,606,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,930 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $556,000 | 4,770 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 4,618 |
| Privately issued | $25,000 | 1,999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,113,000 | 5,272 |
| Total debt securities | $12,991,000 | 7,143 |
| 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 | $8,605,000 | 9,288 |
| U.S. Government securities | $7,228,000 | 9,019 |
| U.S. Treasury securities | $2,226,000 | 7,957 |
| U.S. Government agency obligations | $5,002,000 | 7,707 |
| Securities issued by states & political subdivisions | $1,213,000 | 6,277 |
| Other domestic debt securities | $162,000 | 4,761 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,365 |
| 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 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 4,646 |
| Mortgage-backed securities | $2,953,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,845 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $555,000 | 5,139 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 5,043 |
| Privately issued | $62,000 | 2,046 |
| 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) | $1,471,000 | 10,421 |
| Available-for-sale securities (fair market value) | $7,134,000 | 5,808 |
| Total debt securities | $8,603,000 | 9,188 |
| 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 | $10,953,000 | 8,735 |
| U.S. Government securities | $8,558,000 | 8,632 |
| U.S. Treasury securities | $2,306,000 | 8,083 |
| U.S. Government agency obligations | $6,252,000 | 7,201 |
| Securities issued by states & political subdivisions | $2,067,000 | 5,218 |
| Other domestic debt securities | $326,000 | 4,746 |
| Privately issued residential mortgage-backed securities | $226,000 | 2,271 |
| 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 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,541,000 | 3,855 |
| Mortgage-backed securities | $4,220,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 5,126 |
| Issued or guaranteed by U.S. | $2,683,000 | 5,090 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,537,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 4,439 |
| Privately issued | $226,000 | 1,894 |
| 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 | $10,951,000 | 8,594 |
| 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 | $9,488,000 | 9,372 |
| U.S. Government securities | $7,090,000 | 9,516 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $6,583,000 | 7,023 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,405 |
| Other domestic debt securities | $703,000 | 4,617 |
| Privately issued residential mortgage-backed securities | $354,000 | 2,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 4,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,236 |
| Mortgage-backed securities | $4,736,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 5,162 |
| Issued or guaranteed by U.S. | $3,026,000 | 5,105 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,710,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 4,260 |
| Privately issued | $354,000 | 2,248 |
| 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 | $9,451,000 | 9,246 |
| 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 |