Home > The Neffs National Bank > Securities
The Neffs National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $207,048,000 | 901 |
| U.S. Government securities | $101,369,000 | 1,100 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $101,369,000 | 926 |
| Securities issued by states & political subdivisions | $104,808,000 | 384 |
| Other domestic debt securities | $871,000 | 2,014 |
| 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 | $871,000 | 1,594 |
| 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 | $39,960,000 | 1,584 |
| Mortgage-backed securities | $61,829,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,829,000 | 703 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $146,617,000 | 267 |
| Available-for-sale securities (fair market value) | $60,431,000 | 2,061 |
| Total debt securities | $207,048,000 | 890 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 417 |
| Fair value | $1,997,000 | 438 |
| 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 | $207,184,000 | 909 |
| U.S. Government securities | $101,366,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $101,366,000 | 916 |
| Securities issued by states & political subdivisions | $104,945,000 | 398 |
| Other domestic debt securities | $873,000 | 2,026 |
| 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 | $873,000 | 1,599 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,070,000 | 1,589 |
| Mortgage-backed securities | $62,191,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,191,000 | 702 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $146,439,000 | 273 |
| Available-for-sale securities (fair market value) | $60,745,000 | 2,067 |
| Total debt securities | $207,184,000 | 898 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 438 |
| Fair value | $1,922,000 | 479 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $209,785,000 | 914 |
| U.S. Government securities | $103,645,000 | 1,084 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $103,645,000 | 916 |
| Securities issued by states & political subdivisions | $105,266,000 | 414 |
| Other domestic debt securities | $874,000 | 1,999 |
| 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 | $874,000 | 1,604 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,196,000 | 1,629 |
| Mortgage-backed securities | $65,684,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,684,000 | 684 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $145,634,000 | 279 |
| Available-for-sale securities (fair market value) | $64,151,000 | 2,020 |
| Total debt securities | $209,785,000 | 904 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 471 |
| Fair value | $1,993,000 | 487 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $207,539,000 | 911 |
| U.S. Government securities | $101,248,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $101,248,000 | 926 |
| Securities issued by states & political subdivisions | $105,415,000 | 408 |
| Other domestic debt securities | $876,000 | 2,025 |
| 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 | $876,000 | 1,624 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,334,000 | 1,635 |
| Mortgage-backed securities | $64,040,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,040,000 | 688 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $145,090,000 | 289 |
| Available-for-sale securities (fair market value) | $62,449,000 | 2,039 |
| Total debt securities | $207,539,000 | 899 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 483 |
| Fair value | $1,880,000 | 531 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $208,885,000 | 931 |
| U.S. Government securities | $102,500,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $102,500,000 | 968 |
| Securities issued by states & political subdivisions | $105,507,000 | 413 |
| Other domestic debt securities | $878,000 | 2,024 |
| 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 | $878,000 | 1,593 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,472,000 | 1,656 |
| Mortgage-backed securities | $65,139,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,139,000 | 688 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $145,390,000 | 299 |
| Available-for-sale securities (fair market value) | $63,495,000 | 2,053 |
| Total debt securities | $208,885,000 | 919 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 497 |
| Fair value | $1,879,000 | 544 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $210,510,000 | 933 |
| U.S. Government securities | $104,061,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $104,061,000 | 948 |
| Securities issued by states & political subdivisions | $105,560,000 | 416 |
| Other domestic debt securities | $889,000 | 2,037 |
| 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 | $889,000 | 1,606 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,583,000 | 1,651 |
| Mortgage-backed securities | $67,121,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,121,000 | 671 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $145,104,000 | 304 |
| Available-for-sale securities (fair market value) | $65,406,000 | 2,037 |
| Total debt securities | $210,501,000 | 921 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 515 |
| Fair value | $1,897,000 | 563 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $205,753,000 | 933 |
| U.S. Government securities | $99,239,000 | 1,159 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $99,239,000 | 972 |
| Securities issued by states & political subdivisions | $105,615,000 | 401 |
| Other domestic debt securities | $899,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $899,000 | 1,604 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,760,000 | 1,593 |
| Mortgage-backed securities | $62,310,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,310,000 | 704 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $145,193,000 | 311 |
| Available-for-sale securities (fair market value) | $60,560,000 | 2,105 |
| Total debt securities | $205,734,000 | 924 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 530 |
| Fair value | $1,737,000 | 614 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $210,500,000 | 949 |
| U.S. Government securities | $103,921,000 | 1,155 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $103,921,000 | 970 |
| Securities issued by states & political subdivisions | $105,670,000 | 422 |
| Other domestic debt securities | $909,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $909,000 | 1,607 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,589,000 | 2,316 |
| Mortgage-backed securities | $67,003,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,003,000 | 681 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $145,281,000 | 305 |
| Available-for-sale securities (fair market value) | $65,219,000 | 2,071 |
| Total debt securities | $210,472,000 | 940 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 567 |
| Fair value | $1,847,000 | 614 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $212,588,000 | 991 |
| U.S. Government securities | $105,730,000 | 1,194 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $105,730,000 | 956 |
| Securities issued by states & political subdivisions | $105,941,000 | 439 |
| Other domestic debt securities | $917,000 | 2,092 |
| 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 | $917,000 | 1,654 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,314,000 | 2,245 |
| Mortgage-backed securities | $68,823,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,823,000 | 701 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $144,830,000 | 322 |
| Available-for-sale securities (fair market value) | $67,758,000 | 2,089 |
| Total debt securities | $212,552,000 | 977 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 595 |
| Fair value | $1,868,000 | 653 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $212,732,000 | 999 |
| U.S. Government securities | $106,032,000 | 1,195 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $106,032,000 | 954 |
| Securities issued by states & political subdivisions | $105,774,000 | 465 |
| Other domestic debt securities | $926,000 | 2,116 |
| 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 | $926,000 | 1,662 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 2,564 |
| Mortgage-backed securities | $69,136,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,136,000 | 707 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $144,683,000 | 339 |
| Available-for-sale securities (fair market value) | $68,049,000 | 2,114 |
| Total debt securities | $212,686,000 | 986 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 620 |
| Fair value | $1,815,000 | 683 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $214,192,000 | 996 |
| U.S. Government securities | $107,046,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $107,046,000 | 962 |
| Securities issued by states & political subdivisions | $106,219,000 | 468 |
| Other domestic debt securities | $927,000 | 2,080 |
| 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 | $927,000 | 1,668 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,291,000 | 2,446 |
| Mortgage-backed securities | $70,161,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,161,000 | 710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $145,147,000 | 328 |
| Available-for-sale securities (fair market value) | $69,045,000 | 2,098 |
| Total debt securities | $214,145,000 | 984 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 615 |
| Fair value | $1,811,000 | 672 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $220,019,000 | 989 |
| U.S. Government securities | $112,520,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $112,520,000 | 956 |
| Securities issued by states & political subdivisions | $106,572,000 | 491 |
| Other domestic debt securities | $927,000 | 1,959 |
| 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 | $927,000 | 1,677 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,714,000 | 2,366 |
| Mortgage-backed securities | $75,645,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $75,645,000 | 697 |
| Issued or guaranteed by U.S. | $75,645,000 | 688 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $145,527,000 | 300 |
| Available-for-sale securities (fair market value) | $74,492,000 | 2,060 |
| Total debt securities | $219,971,000 | 978 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 596 |
| Fair value | $2,005,000 | 612 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $219,611,000 | 984 |
| U.S. Government securities | $113,219,000 | 1,145 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $113,219,000 | 950 |
| Securities issued by states & political subdivisions | $105,467,000 | 516 |
| Other domestic debt securities | $925,000 | 1,955 |
| 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 | $925,000 | 1,667 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,627,000 | 2,391 |
| Mortgage-backed securities | $79,191,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $79,191,000 | 691 |
| Issued or guaranteed by U.S. | $79,191,000 | 683 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $141,611,000 | 271 |
| Available-for-sale securities (fair market value) | $78,000,000 | 1,986 |
| Total debt securities | $219,564,000 | 974 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 522 |
| Fair value | $2,174,000 | 530 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $218,571,000 | 964 |
| U.S. Government securities | $112,698,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $112,698,000 | 932 |
| Securities issued by states & political subdivisions | $104,951,000 | 552 |
| Other domestic debt securities | $922,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $922,000 | 1,605 |
| 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 | $15,027,000 | 2,299 |
| Mortgage-backed securities | $82,274,000 | 997 |
| Certificates of participation in pools of residential mortgages | $82,274,000 | 675 |
| Issued or guaranteed by U.S. | $82,274,000 | 664 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $137,515,000 | 218 |
| Available-for-sale securities (fair market value) | $81,056,000 | 1,904 |
| Total debt securities | $218,527,000 | 952 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 456 |
| Fair value | $2,403,000 | 457 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $214,917,000 | 920 |
| U.S. Government securities | $109,316,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $109,316,000 | 936 |
| Securities issued by states & political subdivisions | $104,684,000 | 521 |
| Other domestic debt securities | $917,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $917,000 | 1,540 |
| 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 | $16,515,000 | 2,173 |
| Mortgage-backed securities | $81,289,000 | 981 |
| Certificates of participation in pools of residential mortgages | $81,289,000 | 648 |
| Issued or guaranteed by U.S. | $81,289,000 | 637 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $133,829,000 | 203 |
| Available-for-sale securities (fair market value) | $81,088,000 | 1,851 |
| Total debt securities | $214,876,000 | 909 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 405 |
| Fair value | $2,410,000 | 407 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $214,751,000 | 878 |
| U.S. Government securities | $112,367,000 | 953 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,367,000 | 875 |
| Securities issued by states & political subdivisions | $101,470,000 | 514 |
| Other domestic debt securities | $914,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $914,000 | 1,488 |
| 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 | $15,933,000 | 2,192 |
| Mortgage-backed securities | $85,078,000 | 912 |
| Certificates of participation in pools of residential mortgages | $85,078,000 | 612 |
| Issued or guaranteed by U.S. | $85,078,000 | 598 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $129,885,000 | 193 |
| Available-for-sale securities (fair market value) | $84,866,000 | 1,733 |
| Total debt securities | $214,712,000 | 866 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 344 |
| Fair value | $2,448,000 | 342 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $209,475,000 | 831 |
| U.S. Government securities | $108,556,000 | 886 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $108,556,000 | 838 |
| Securities issued by states & political subdivisions | $100,009,000 | 487 |
| Other domestic debt securities | $910,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $910,000 | 1,437 |
| 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 | $21,446,000 | 1,862 |
| Mortgage-backed securities | $88,916,000 | 835 |
| Certificates of participation in pools of residential mortgages | $88,916,000 | 544 |
| Issued or guaranteed by U.S. | $88,916,000 | 533 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $120,787,000 | 195 |
| Available-for-sale securities (fair market value) | $88,688,000 | 1,547 |
| Total debt securities | $209,439,000 | 817 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 233 |
| Fair value | $2,390,000 | 237 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $183,799,000 | 864 |
| U.S. Government securities | $89,690,000 | 956 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $89,690,000 | 906 |
| Securities issued by states & political subdivisions | $93,202,000 | 493 |
| Other domestic debt securities | $907,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $907,000 | 1,379 |
| 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 | $23,099,000 | 1,763 |
| Mortgage-backed securities | $83,004,000 | 811 |
| Certificates of participation in pools of residential mortgages | $83,004,000 | 514 |
| Issued or guaranteed by U.S. | $83,004,000 | 508 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $101,035,000 | 189 |
| Available-for-sale securities (fair market value) | $82,764,000 | 1,512 |
| Total debt securities | $183,766,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $185,339,000 | 785 |
| U.S. Government securities | $97,769,000 | 850 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $97,769,000 | 806 |
| Securities issued by states & political subdivisions | $86,666,000 | 492 |
| Other domestic debt securities | $904,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $904,000 | 1,338 |
| 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 | $23,099,000 | 1,728 |
| Mortgage-backed securities | $91,551,000 | 708 |
| Certificates of participation in pools of residential mortgages | $91,551,000 | 450 |
| Issued or guaranteed by U.S. | $91,551,000 | 441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $94,041,000 | 194 |
| Available-for-sale securities (fair market value) | $91,298,000 | 1,335 |
| Total debt securities | $185,308,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $176,413,000 | 790 |
| U.S. Government securities | $90,184,000 | 891 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $90,184,000 | 835 |
| Securities issued by states & political subdivisions | $85,328,000 | 453 |
| Other domestic debt securities | $901,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $901,000 | 1,294 |
| 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 | $23,849,000 | 1,711 |
| Mortgage-backed securities | $81,967,000 | 781 |
| Certificates of participation in pools of residential mortgages | $81,967,000 | 494 |
| Issued or guaranteed by U.S. | $81,967,000 | 484 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $94,720,000 | 200 |
| Available-for-sale securities (fair market value) | $81,693,000 | 1,411 |
| Total debt securities | $176,384,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $164,394,000 | 835 |
| U.S. Government securities | $88,064,000 | 922 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $88,064,000 | 865 |
| Securities issued by states & political subdivisions | $75,431,000 | 457 |
| Other domestic debt securities | $899,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $899,000 | 1,218 |
| 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 | $15,500,000 | 2,118 |
| Mortgage-backed securities | $71,383,000 | 872 |
| Certificates of participation in pools of residential mortgages | $71,383,000 | 546 |
| Issued or guaranteed by U.S. | $71,383,000 | 529 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $93,299,000 | 203 |
| Available-for-sale securities (fair market value) | $71,095,000 | 1,504 |
| Total debt securities | $164,366,000 | 821 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $3,003,000 | 146 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $182,546,000 | 749 |
| U.S. Government securities | $102,783,000 | 827 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $102,783,000 | 784 |
| Securities issued by states & political subdivisions | $78,863,000 | 408 |
| Other domestic debt securities | $900,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $900,000 | 1,182 |
| 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 | $15,500,000 | 2,121 |
| Mortgage-backed securities | $60,656,000 | 960 |
| Certificates of participation in pools of residential mortgages | $60,656,000 | 587 |
| Issued or guaranteed by U.S. | $60,656,000 | 574 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $122,191,000 | 181 |
| Available-for-sale securities (fair market value) | $60,355,000 | 1,691 |
| Total debt securities | $182,517,000 | 740 |
| Structured notes | ||
| Amortized cost | $23,466,000 | 34 |
| Fair value | $23,430,000 | 34 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $181,450,000 | 738 |
| U.S. Government securities | $102,670,000 | 826 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $102,670,000 | 777 |
| Securities issued by states & political subdivisions | $77,876,000 | 406 |
| Other domestic debt securities | $904,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $904,000 | 1,183 |
| 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 | $15,500,000 | 2,143 |
| Mortgage-backed securities | $52,294,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $52,294,000 | 645 |
| Issued or guaranteed by U.S. | $52,294,000 | 628 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $129,469,000 | 183 |
| Available-for-sale securities (fair market value) | $51,981,000 | 1,895 |
| Total debt securities | $181,419,000 | 730 |
| Structured notes | ||
| Amortized cost | $33,422,000 | 32 |
| Fair value | $33,373,000 | 33 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $183,214,000 | 738 |
| U.S. Government securities | $102,930,000 | 842 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $102,930,000 | 792 |
| Securities issued by states & political subdivisions | $79,375,000 | 396 |
| Other domestic debt securities | $909,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $909,000 | 1,213 |
| 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 | $14,500,000 | 2,267 |
| Mortgage-backed securities | $46,065,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $46,065,000 | 696 |
| Issued or guaranteed by U.S. | $46,065,000 | 691 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $137,475,000 | 181 |
| Available-for-sale securities (fair market value) | $45,739,000 | 2,110 |
| Total debt securities | $183,180,000 | 731 |
| Structured notes | ||
| Amortized cost | $37,449,000 | 37 |
| Fair value | $37,161,000 | 37 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $180,232,000 | 749 |
| U.S. Government securities | $97,798,000 | 880 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $97,798,000 | 827 |
| Securities issued by states & political subdivisions | $81,518,000 | 389 |
| Other domestic debt securities | $916,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $916,000 | 1,215 |
| 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 | $14,500,000 | 2,315 |
| Mortgage-backed securities | $41,931,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $41,931,000 | 753 |
| Issued or guaranteed by U.S. | $41,931,000 | 747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $138,640,000 | 190 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,268 |
| Total debt securities | $180,195,000 | 740 |
| Structured notes | ||
| Amortized cost | $37,948,000 | 45 |
| Fair value | $36,617,000 | 45 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $177,995,000 | 764 |
| U.S. Government securities | $94,675,000 | 902 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,675,000 | 851 |
| Securities issued by states & political subdivisions | $81,898,000 | 402 |
| Other domestic debt securities | $1,422,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,422,000 | 1,053 |
| 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 | $14,500,000 | 2,335 |
| Mortgage-backed securities | $40,298,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $40,298,000 | 787 |
| Issued or guaranteed by U.S. | $40,298,000 | 783 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $138,048,000 | 203 |
| Available-for-sale securities (fair market value) | $39,947,000 | 2,368 |
| Total debt securities | $177,954,000 | 755 |
| Structured notes | ||
| Amortized cost | $36,949,000 | 44 |
| Fair value | $34,370,000 | 46 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $176,856,000 | 770 |
| U.S. Government securities | $94,539,000 | 906 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,539,000 | 863 |
| Securities issued by states & political subdivisions | $80,889,000 | 405 |
| Other domestic debt securities | $1,428,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,428,000 | 1,061 |
| 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 | $14,500,000 | 2,341 |
| Mortgage-backed securities | $40,164,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $40,164,000 | 798 |
| Issued or guaranteed by U.S. | $40,164,000 | 793 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $137,056,000 | 201 |
| Available-for-sale securities (fair market value) | $39,800,000 | 2,380 |
| Total debt securities | $176,813,000 | 760 |
| Structured notes | ||
| Amortized cost | $36,948,000 | 44 |
| Fair value | $33,686,000 | 45 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $174,545,000 | 800 |
| U.S. Government securities | $92,388,000 | 933 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,388,000 | 888 |
| Securities issued by states & political subdivisions | $80,721,000 | 424 |
| Other domestic debt securities | $1,436,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,436,000 | 1,061 |
| 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 | $14,500,000 | 2,382 |
| Mortgage-backed securities | $38,972,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $38,972,000 | 843 |
| Issued or guaranteed by U.S. | $38,972,000 | 828 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $135,952,000 | 198 |
| Available-for-sale securities (fair market value) | $38,593,000 | 2,453 |
| Total debt securities | $174,499,000 | 792 |
| Structured notes | ||
| Amortized cost | $35,992,000 | 43 |
| Fair value | $33,194,000 | 43 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $171,100,000 | 828 |
| U.S. Government securities | $90,438,000 | 964 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,438,000 | 921 |
| Securities issued by states & political subdivisions | $79,057,000 | 440 |
| Other domestic debt securities | $1,605,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,605,000 | 1,031 |
| 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 | $14,500,000 | 2,407 |
| Mortgage-backed securities | $37,994,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $37,994,000 | 874 |
| Issued or guaranteed by U.S. | $37,994,000 | 873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $133,500,000 | 206 |
| Available-for-sale securities (fair market value) | $37,600,000 | 2,520 |
| Total debt securities | $170,889,000 | 819 |
| Structured notes | ||
| Amortized cost | $35,992,000 | 41 |
| Fair value | $33,799,000 | 41 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $169,940,000 | 826 |
| U.S. Government securities | $87,289,000 | 997 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,289,000 | 957 |
| Securities issued by states & political subdivisions | $81,033,000 | 438 |
| Other domestic debt securities | $1,618,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,618,000 | 1,052 |
| 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 | $14,500,000 | 2,446 |
| Mortgage-backed securities | $35,347,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $35,347,000 | 948 |
| Issued or guaranteed by U.S. | $35,347,000 | 948 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $135,002,000 | 207 |
| Available-for-sale securities (fair market value) | $34,938,000 | 2,646 |
| Total debt securities | $169,719,000 | 821 |
| Structured notes | ||
| Amortized cost | $35,492,000 | 38 |
| Fair value | $34,144,000 | 38 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $168,554,000 | 847 |
| U.S. Government securities | $86,620,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $86,620,000 | 966 |
| Securities issued by states & political subdivisions | $80,319,000 | 453 |
| Other domestic debt securities | $1,615,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,615,000 | 1,080 |
| 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 | $14,500,000 | 2,471 |
| Mortgage-backed securities | $34,679,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $34,679,000 | 977 |
| Issued or guaranteed by U.S. | $34,679,000 | 977 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $134,307,000 | 211 |
| Available-for-sale securities (fair market value) | $34,247,000 | 2,712 |
| Total debt securities | $168,340,000 | 837 |
| Structured notes | ||
| Amortized cost | $35,492,000 | 39 |
| Fair value | $34,772,000 | 39 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $167,883,000 | 864 |
| U.S. Government securities | $87,617,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $87,617,000 | 975 |
| Securities issued by states & political subdivisions | $78,648,000 | 472 |
| Other domestic debt securities | $1,618,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,618,000 | 1,102 |
| 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 | $14,500,000 | 2,480 |
| Mortgage-backed securities | $35,677,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $35,677,000 | 979 |
| Issued or guaranteed by U.S. | $35,677,000 | 979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $132,658,000 | 215 |
| Available-for-sale securities (fair market value) | $35,225,000 | 2,717 |
| Total debt securities | $167,669,000 | 855 |
| Structured notes | ||
| Amortized cost | $35,491,000 | 41 |
| Fair value | $34,381,000 | 42 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $165,805,000 | 882 |
| U.S. Government securities | $87,105,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $87,105,000 | 986 |
| Securities issued by states & political subdivisions | $77,077,000 | 476 |
| Other domestic debt securities | $1,623,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,623,000 | 1,102 |
| 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 | $14,500,000 | 2,514 |
| Mortgage-backed securities | $35,665,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $35,665,000 | 1,000 |
| Issued or guaranteed by U.S. | $35,665,000 | 999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $130,612,000 | 225 |
| Available-for-sale securities (fair market value) | $35,193,000 | 2,726 |
| Total debt securities | $165,591,000 | 872 |
| Structured notes | ||
| Amortized cost | $34,992,000 | 42 |
| Fair value | $33,313,000 | 43 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $163,002,000 | 881 |
| U.S. Government securities | $85,791,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,791,000 | 985 |
| Securities issued by states & political subdivisions | $75,586,000 | 483 |
| Other domestic debt securities | $1,625,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,625,000 | 1,100 |
| 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 | $14,500,000 | 2,507 |
| Mortgage-backed securities | $35,319,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $35,319,000 | 1,005 |
| Issued or guaranteed by U.S. | $35,319,000 | 1,003 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $128,177,000 | 220 |
| Available-for-sale securities (fair market value) | $34,825,000 | 2,719 |
| Total debt securities | $162,790,000 | 873 |
| Structured notes | ||
| Amortized cost | $34,992,000 | 42 |
| Fair value | $32,259,000 | 43 |
| 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 | $154,685,000 | 930 |
| U.S. Government securities | $80,189,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,189,000 | 1,036 |
| Securities issued by states & political subdivisions | $72,874,000 | 531 |
| Other domestic debt securities | $1,622,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,622,000 | 1,098 |
| 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 | $14,500,000 | 2,505 |
| Mortgage-backed securities | $33,206,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $33,206,000 | 1,056 |
| Issued or guaranteed by U.S. | $33,206,000 | 1,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $121,994,000 | 230 |
| Available-for-sale securities (fair market value) | $32,691,000 | 2,811 |
| Total debt securities | $154,476,000 | 915 |
| Structured notes | ||
| Amortized cost | $33,492,000 | 38 |
| Fair value | $33,490,000 | 38 |
| 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 | $147,054,000 | 975 |
| U.S. Government securities | $76,095,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,095,000 | 1,092 |
| Securities issued by states & political subdivisions | $69,342,000 | 557 |
| Other domestic debt securities | $1,617,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,617,000 | 1,107 |
| 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 | $14,500,000 | 2,553 |
| Mortgage-backed securities | $31,739,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $31,739,000 | 1,118 |
| Issued or guaranteed by U.S. | $31,739,000 | 1,114 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $115,855,000 | 246 |
| Available-for-sale securities (fair market value) | $31,199,000 | 2,956 |
| Total debt securities | $146,851,000 | 965 |
| Structured notes | ||
| Amortized cost | $40,861,000 | 37 |
| Fair value | $40,885,000 | 37 |
| 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 | $145,885,000 | 993 |
| U.S. Government securities | $77,739,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,739,000 | 1,105 |
| Securities issued by states & political subdivisions | $66,535,000 | 569 |
| Other domestic debt securities | $1,611,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,611,000 | 1,110 |
| 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 | $14,500,000 | 2,580 |
| Mortgage-backed securities | $32,171,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $32,171,000 | 1,105 |
| Issued or guaranteed by U.S. | $32,171,000 | 1,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $114,284,000 | 257 |
| Available-for-sale securities (fair market value) | $31,601,000 | 2,977 |
| Total debt securities | $145,687,000 | 983 |
| Structured notes | ||
| Amortized cost | $42,682,000 | 38 |
| Fair value | $42,342,000 | 39 |
| 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 | $146,681,000 | 992 |
| U.S. Government securities | $79,604,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,604,000 | 1,091 |
| Securities issued by states & political subdivisions | $65,472,000 | 580 |
| Other domestic debt securities | $1,605,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,605,000 | 1,099 |
| 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 | $14,500,000 | 2,610 |
| Mortgage-backed securities | $32,120,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $32,120,000 | 1,119 |
| Issued or guaranteed by U.S. | $32,120,000 | 1,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $115,153,000 | 253 |
| Available-for-sale securities (fair market value) | $31,528,000 | 3,000 |
| Total debt securities | $146,490,000 | 987 |
| Structured notes | ||
| Amortized cost | $44,591,000 | 38 |
| Fair value | $43,700,000 | 39 |
| 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 | $144,876,000 | 1,003 |
| U.S. Government securities | $79,334,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,334,000 | 1,095 |
| Securities issued by states & political subdivisions | $63,940,000 | 588 |
| Other domestic debt securities | $1,602,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,602,000 | 1,096 |
| 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 | $14,500,000 | 2,637 |
| Mortgage-backed securities | $33,078,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $33,078,000 | 1,078 |
| Issued or guaranteed by U.S. | $33,078,000 | 1,077 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $112,423,000 | 264 |
| Available-for-sale securities (fair market value) | $32,453,000 | 2,990 |
| Total debt securities | $144,687,000 | 995 |
| Structured notes | ||
| Amortized cost | $42,351,000 | 53 |
| Fair value | $41,782,000 | 54 |
| 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 | $145,753,000 | 1,017 |
| U.S. Government securities | $81,017,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,017,000 | 1,127 |
| Securities issued by states & political subdivisions | $63,138,000 | 589 |
| Other domestic debt securities | $1,598,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,598,000 | 1,120 |
| 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 | $14,500,000 | 2,651 |
| Mortgage-backed securities | $33,647,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $33,647,000 | 1,109 |
| Issued or guaranteed by U.S. | $33,647,000 | 1,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $112,768,000 | 254 |
| Available-for-sale securities (fair market value) | $32,985,000 | 3,016 |
| Total debt securities | $145,568,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $43,451,000 | 60 |
| Fair value | $42,536,000 | 61 |
| 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 | $145,449,000 | 1,019 |
| U.S. Government securities | $79,963,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,963,000 | 1,146 |
| Securities issued by states & political subdivisions | $63,884,000 | 558 |
| Other domestic debt securities | $1,602,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,602,000 | 1,135 |
| 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 | $14,500,000 | 2,685 |
| Mortgage-backed securities | $35,466,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $35,466,000 | 1,066 |
| Issued or guaranteed by U.S. | $35,466,000 | 1,065 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $110,676,000 | 264 |
| Available-for-sale securities (fair market value) | $34,773,000 | 2,964 |
| Total debt securities | $145,264,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $41,061,000 | 72 |
| Fair value | $41,100,000 | 72 |
| 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 | $146,836,000 | 1,004 |
| U.S. Government securities | $80,562,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $80,562,000 | 1,134 |
| Securities issued by states & political subdivisions | $64,625,000 | 541 |
| Other domestic debt securities | $1,649,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,649,000 | 1,132 |
| 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 | $14,500,000 | 2,709 |
| Mortgage-backed securities | $35,982,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $35,982,000 | 1,073 |
| Issued or guaranteed by U.S. | $35,982,000 | 1,071 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $111,577,000 | 255 |
| Available-for-sale securities (fair market value) | $35,259,000 | 2,971 |
| Total debt securities | $146,655,000 | 995 |
| Structured notes | ||
| Amortized cost | $39,737,000 | 77 |
| Fair value | $39,014,000 | 78 |
| 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 | $143,887,000 | 1,042 |
| U.S. Government securities | $77,449,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,449,000 | 1,194 |
| Securities issued by states & political subdivisions | $64,714,000 | 535 |
| Other domestic debt securities | $1,724,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,724,000 | 1,136 |
| 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 | $14,500,000 | 2,709 |
| Mortgage-backed securities | $36,821,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $36,821,000 | 1,095 |
| Issued or guaranteed by U.S. | $36,821,000 | 1,095 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $107,819,000 | 259 |
| Available-for-sale securities (fair market value) | $36,068,000 | 3,000 |
| Total debt securities | $143,684,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $35,330,000 | 104 |
| Fair value | $34,105,000 | 106 |
| 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 | $146,666,000 | 1,034 |
| U.S. Government securities | $78,630,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,630,000 | 1,207 |
| Securities issued by states & political subdivisions | $66,223,000 | 516 |
| Other domestic debt securities | $1,813,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,813,000 | 1,164 |
| 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 | $14,500,000 | 2,707 |
| Mortgage-backed securities | $38,212,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $38,212,000 | 1,088 |
| Issued or guaranteed by U.S. | $38,212,000 | 1,088 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $109,238,000 | 254 |
| Available-for-sale securities (fair market value) | $37,428,000 | 2,969 |
| Total debt securities | $146,473,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $35,102,000 | 108 |
| Fair value | $33,474,000 | 111 |
| 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 | $145,973,000 | 1,054 |
| U.S. Government securities | $77,229,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,229,000 | 1,238 |
| Securities issued by states & political subdivisions | $66,379,000 | 506 |
| Other domestic debt securities | $2,365,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,365,000 | 1,045 |
| 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 | $14,500,000 | 2,725 |
| Mortgage-backed securities | $38,741,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $38,741,000 | 1,069 |
| Issued or guaranteed by U.S. | $38,741,000 | 1,068 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $108,046,000 | 248 |
| Available-for-sale securities (fair market value) | $37,927,000 | 2,950 |
| Total debt securities | $145,751,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $33,154,000 | 122 |
| Fair value | $30,758,000 | 128 |
| 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 | $143,586,000 | 1,058 |
| U.S. Government securities | $74,254,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,254,000 | 1,277 |
| Securities issued by states & political subdivisions | $66,980,000 | 495 |
| Other domestic debt securities | $2,352,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,352,000 | 1,071 |
| 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 | $14,500,000 | 2,746 |
| Mortgage-backed securities | $38,441,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $38,441,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,441,000 | 1,073 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $105,990,000 | 245 |
| Available-for-sale securities (fair market value) | $37,596,000 | 2,972 |
| Total debt securities | $143,375,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $29,960,000 | 134 |
| Fair value | $26,271,000 | 142 |
| 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 | $143,043,000 | 1,065 |
| U.S. Government securities | $73,118,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,118,000 | 1,309 |
| Securities issued by states & political subdivisions | $67,587,000 | 494 |
| Other domestic debt securities | $2,338,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,338,000 | 1,106 |
| 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 | $14,500,000 | 2,705 |
| Mortgage-backed securities | $39,066,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $39,066,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,066,000 | 1,052 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $104,860,000 | 238 |
| Available-for-sale securities (fair market value) | $38,183,000 | 2,968 |
| Total debt securities | $142,837,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $26,677,000 | 152 |
| Fair value | $24,057,000 | 162 |
| 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 | $142,075,000 | 1,083 |
| U.S. Government securities | $72,076,000 | 1,372 |
| U.S. Treasury securities | $100,000 | 1,118 |
| U.S. Government agency obligations | $71,976,000 | 1,330 |
| Securities issued by states & political subdivisions | $67,673,000 | 489 |
| Other domestic debt securities | $2,326,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,326,000 | 1,134 |
| 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 | $12,000,000 | 2,988 |
| Mortgage-backed securities | $39,395,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $39,395,000 | 1,052 |
| Issued or guaranteed by U.S. | $39,395,000 | 1,051 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $103,515,000 | 224 |
| Available-for-sale securities (fair market value) | $38,560,000 | 2,941 |
| Total debt securities | $141,884,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $25,178,000 | 159 |
| Fair value | $23,826,000 | 165 |
| 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 | $136,101,000 | 1,146 |
| U.S. Government securities | $64,735,000 | 1,529 |
| U.S. Treasury securities | $101,000 | 1,124 |
| U.S. Government agency obligations | $64,634,000 | 1,486 |
| Securities issued by states & political subdivisions | $69,044,000 | 466 |
| Other domestic debt securities | $2,322,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,322,000 | 1,109 |
| 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 | $12,000,000 | 3,026 |
| Mortgage-backed securities | $40,715,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $40,715,000 | 1,039 |
| Issued or guaranteed by U.S. | $40,715,000 | 1,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $96,304,000 | 220 |
| Available-for-sale securities (fair market value) | $39,797,000 | 2,915 |
| Total debt securities | $136,056,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $16,488,000 | 271 |
| Fair value | $16,431,000 | 272 |
| 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 | $138,752,000 | 1,085 |
| U.S. Government securities | $66,385,000 | 1,481 |
| U.S. Treasury securities | $102,000 | 1,098 |
| U.S. Government agency obligations | $66,283,000 | 1,439 |
| Securities issued by states & political subdivisions | $70,050,000 | 452 |
| Other domestic debt securities | $2,317,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,317,000 | 1,085 |
| 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 | $12,000,000 | 3,018 |
| Mortgage-backed securities | $40,120,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $40,120,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,120,000 | 1,032 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $99,666,000 | 215 |
| Available-for-sale securities (fair market value) | $39,086,000 | 2,915 |
| Total debt securities | $138,692,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $16,488,000 | 274 |
| Fair value | $16,537,000 | 273 |
| 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 | $144,581,000 | 1,065 |
| U.S. Government securities | $69,951,000 | 1,433 |
| U.S. Treasury securities | $103,000 | 1,044 |
| U.S. Government agency obligations | $69,848,000 | 1,395 |
| Securities issued by states & political subdivisions | $72,318,000 | 410 |
| Other domestic debt securities | $2,312,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,312,000 | 1,125 |
| 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 | $12,000,000 | 3,020 |
| Mortgage-backed securities | $43,653,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $43,653,000 | 1,020 |
| Issued or guaranteed by U.S. | $43,653,000 | 1,020 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $102,059,000 | 206 |
| Available-for-sale securities (fair market value) | $42,522,000 | 2,787 |
| Total debt securities | $144,506,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $16,487,000 | 273 |
| Fair value | $16,590,000 | 273 |
| 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 | $147,388,000 | 1,054 |
| U.S. Government securities | $76,514,000 | 1,339 |
| U.S. Treasury securities | $103,000 | 1,025 |
| U.S. Government agency obligations | $76,411,000 | 1,306 |
| Securities issued by states & political subdivisions | $68,370,000 | 420 |
| Other domestic debt securities | $2,504,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,504,000 | 1,089 |
| 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 | $12,000,000 | 3,063 |
| Mortgage-backed securities | $46,682,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $46,682,000 | 980 |
| Issued or guaranteed by U.S. | $46,682,000 | 980 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $101,933,000 | 199 |
| Available-for-sale securities (fair market value) | $45,455,000 | 2,661 |
| Total debt securities | $147,298,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $17,991,000 | 270 |
| Fair value | $18,091,000 | 267 |
| 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 | $146,859,000 | 1,058 |
| U.S. Government securities | $80,108,000 | 1,332 |
| U.S. Treasury securities | $104,000 | 1,111 |
| U.S. Government agency obligations | $80,004,000 | 1,293 |
| Securities issued by states & political subdivisions | $64,277,000 | 432 |
| Other domestic debt securities | $2,474,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,474,000 | 1,075 |
| 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 | $12,000,000 | 3,078 |
| Mortgage-backed securities | $47,870,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $47,870,000 | 953 |
| Issued or guaranteed by U.S. | $47,870,000 | 952 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $100,288,000 | 205 |
| Available-for-sale securities (fair market value) | $46,571,000 | 2,584 |
| Total debt securities | $146,754,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $18,345,000 | 323 |
| Fair value | $18,376,000 | 323 |
| 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 | $142,870,000 | 1,050 |
| U.S. Government securities | $75,883,000 | 1,335 |
| U.S. Treasury securities | $105,000 | 1,031 |
| U.S. Government agency obligations | $75,778,000 | 1,294 |
| Securities issued by states & political subdivisions | $64,480,000 | 414 |
| Other domestic debt securities | $2,507,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,507,000 | 994 |
| 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 | $12,000,000 | 2,925 |
| Mortgage-backed securities | $47,457,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $47,457,000 | 910 |
| Issued or guaranteed by U.S. | $47,457,000 | 907 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $96,792,000 | 211 |
| Available-for-sale securities (fair market value) | $46,078,000 | 2,523 |
| Total debt securities | $142,707,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $13,477,000 | 429 |
| Fair value | $13,518,000 | 428 |
| 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 | $145,083,000 | 1,008 |
| U.S. Government securities | $79,731,000 | 1,241 |
| U.S. Treasury securities | $105,000 | 1,080 |
| U.S. Government agency obligations | $79,626,000 | 1,195 |
| Securities issued by states & political subdivisions | $63,373,000 | 400 |
| Other domestic debt securities | $1,979,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,979,000 | 1,112 |
| 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 | $12,000,000 | 2,897 |
| Mortgage-backed securities | $45,245,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $45,245,000 | 918 |
| Issued or guaranteed by U.S. | $45,245,000 | 915 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $101,294,000 | 195 |
| Available-for-sale securities (fair market value) | $43,789,000 | 2,557 |
| Total debt securities | $144,905,000 | 999 |
| Structured notes | ||
| Amortized cost | $18,474,000 | 306 |
| Fair value | $18,559,000 | 302 |
| 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 | $142,754,000 | 1,014 |
| U.S. Government securities | $81,807,000 | 1,230 |
| U.S. Treasury securities | $106,000 | 1,176 |
| U.S. Government agency obligations | $81,701,000 | 1,183 |
| Securities issued by states & political subdivisions | $58,492,000 | 418 |
| Other domestic debt securities | $2,455,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,455,000 | 924 |
| 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 | $12,000,000 | 2,905 |
| Mortgage-backed securities | $43,509,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $43,509,000 | 918 |
| Issued or guaranteed by U.S. | $43,509,000 | 914 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $100,766,000 | 195 |
| Available-for-sale securities (fair market value) | $41,988,000 | 2,643 |
| Total debt securities | $142,569,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $19,710,000 | 327 |
| Fair value | $19,645,000 | 329 |
| 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 | $145,072,000 | 980 |
| U.S. Government securities | $82,077,000 | 1,210 |
| U.S. Treasury securities | $105,000 | 1,225 |
| U.S. Government agency obligations | $81,972,000 | 1,169 |
| Securities issued by states & political subdivisions | $59,675,000 | 400 |
| Other domestic debt securities | $3,320,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,320,000 | 796 |
| 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 | $12,000,000 | 2,927 |
| Mortgage-backed securities | $43,210,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $43,210,000 | 885 |
| Issued or guaranteed by U.S. | $43,210,000 | 882 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $103,433,000 | 189 |
| Available-for-sale securities (fair market value) | $41,639,000 | 2,627 |
| Total debt securities | $144,949,000 | 970 |
| Structured notes | ||
| Amortized cost | $18,207,000 | 405 |
| Fair value | $17,917,000 | 410 |
| 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 | $143,760,000 | 953 |
| U.S. Government securities | $79,232,000 | 1,176 |
| U.S. Treasury securities | $106,000 | 1,229 |
| U.S. Government agency obligations | $79,126,000 | 1,125 |
| Securities issued by states & political subdivisions | $61,040,000 | 375 |
| Other domestic debt securities | $3,488,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,488,000 | 770 |
| 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 | $12,000,000 | 2,869 |
| Mortgage-backed securities | $42,388,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $42,388,000 | 867 |
| Issued or guaranteed by U.S. | $42,388,000 | 859 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $101,932,000 | 184 |
| Available-for-sale securities (fair market value) | $41,828,000 | 2,533 |
| Total debt securities | $143,599,000 | 943 |
| Structured notes | ||
| Amortized cost | $14,242,000 | 468 |
| Fair value | $13,968,000 | 474 |
| 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 | $144,571,000 | 931 |
| U.S. Government securities | $80,069,000 | 1,142 |
| U.S. Treasury securities | $107,000 | 1,138 |
| U.S. Government agency obligations | $79,962,000 | 1,087 |
| Securities issued by states & political subdivisions | $60,767,000 | 371 |
| Other domestic debt securities | $3,735,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,735,000 | 743 |
| 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 | $12,000,000 | 2,905 |
| Mortgage-backed securities | $38,976,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $38,976,000 | 892 |
| Issued or guaranteed by U.S. | $38,976,000 | 884 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $106,222,000 | 177 |
| Available-for-sale securities (fair market value) | $38,349,000 | 2,669 |
| Total debt securities | $144,164,000 | 920 |
| Structured notes | ||
| Amortized cost | $15,241,000 | 404 |
| Fair value | $15,303,000 | 407 |
| 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 | $136,645,000 | 974 |
| U.S. Government securities | $83,223,000 | 1,122 |
| U.S. Treasury securities | $106,000 | 1,079 |
| U.S. Government agency obligations | $83,117,000 | 1,083 |
| Securities issued by states & political subdivisions | $49,710,000 | 441 |
| Other domestic debt securities | $3,712,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,712,000 | 712 |
| 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 | $12,000,000 | 2,944 |
| Mortgage-backed securities | $31,045,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $31,045,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,045,000 | 1,086 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $106,255,000 | 181 |
| Available-for-sale securities (fair market value) | $30,390,000 | 3,132 |
| Total debt securities | $136,230,000 | 965 |
| Structured notes | ||
| Amortized cost | $13,992,000 | 493 |
| Fair value | $14,037,000 | 494 |
| 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 | $137,162,000 | 960 |
| U.S. Government securities | $91,512,000 | 1,023 |
| U.S. Treasury securities | $104,000 | 1,092 |
| U.S. Government agency obligations | $91,408,000 | 985 |
| Securities issued by states & political subdivisions | $41,960,000 | 539 |
| Other domestic debt securities | $3,690,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,690,000 | 739 |
| 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 | $12,000,000 | 3,016 |
| Mortgage-backed securities | $33,433,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $33,433,000 | 1,095 |
| Issued or guaranteed by U.S. | $33,433,000 | 1,088 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $104,426,000 | 185 |
| Available-for-sale securities (fair market value) | $32,736,000 | 2,986 |
| Total debt securities | $136,739,000 | 951 |
| Structured notes | ||
| Amortized cost | $13,893,000 | 398 |
| Fair value | $13,728,000 | 401 |
| 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 | $135,967,000 | 946 |
| U.S. Government securities | $95,405,000 | 947 |
| U.S. Treasury securities | $104,000 | 1,041 |
| U.S. Government agency obligations | $95,301,000 | 917 |
| Securities issued by states & political subdivisions | $36,257,000 | 639 |
| Other domestic debt securities | $4,305,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,305,000 | 674 |
| 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 | $12,000,000 | 3,036 |
| Mortgage-backed securities | $35,725,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $35,725,000 | 1,061 |
| Issued or guaranteed by U.S. | $35,725,000 | 1,052 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $100,976,000 | 184 |
| Available-for-sale securities (fair market value) | $34,991,000 | 2,810 |
| Total debt securities | $135,901,000 | 934 |
| Structured notes | ||
| Amortized cost | $10,899,000 | 395 |
| Fair value | $10,635,000 | 399 |
| 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 | $138,673,000 | 917 |
| U.S. Government securities | $100,751,000 | 884 |
| U.S. Treasury securities | $105,000 | 1,010 |
| U.S. Government agency obligations | $100,646,000 | 856 |
| Securities issued by states & political subdivisions | $33,250,000 | 716 |
| Other domestic debt securities | $4,672,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,672,000 | 673 |
| 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 | $12,000,000 | 3,032 |
| Mortgage-backed securities | $37,010,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $37,010,000 | 1,059 |
| Issued or guaranteed by U.S. | $37,010,000 | 1,053 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $102,444,000 | 199 |
| Available-for-sale securities (fair market value) | $36,229,000 | 2,745 |
| Total debt securities | $138,222,000 | 907 |
| Structured notes | ||
| Amortized cost | $9,898,000 | 266 |
| Fair value | $9,665,000 | 268 |
| 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 | $135,892,000 | 923 |
| U.S. Government securities | $98,200,000 | 865 |
| U.S. Treasury securities | $104,000 | 1,000 |
| U.S. Government agency obligations | $98,096,000 | 836 |
| Securities issued by states & political subdivisions | $32,482,000 | 699 |
| Other domestic debt securities | $5,210,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,210,000 | 645 |
| 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 | $12,000,000 | 3,049 |
| Mortgage-backed securities | $38,964,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $38,964,000 | 1,033 |
| Issued or guaranteed by U.S. | $38,964,000 | 1,021 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $97,762,000 | 214 |
| Available-for-sale securities (fair market value) | $38,130,000 | 2,590 |
| Total debt securities | $135,892,000 | 901 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 231 |
| Fair value | $6,511,000 | 238 |
| 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 | $134,514,000 | 934 |
| U.S. Government securities | $98,190,000 | 876 |
| U.S. Treasury securities | $107,000 | 933 |
| U.S. Government agency obligations | $98,083,000 | 854 |
| Securities issued by states & political subdivisions | $31,132,000 | 682 |
| Other domestic debt securities | $5,192,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,192,000 | 637 |
| 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 | $10,000,000 | 3,416 |
| Mortgage-backed securities | $38,556,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $38,556,000 | 1,081 |
| Issued or guaranteed by U.S. | $38,556,000 | 1,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,860,000 | 205 |
| Available-for-sale securities (fair market value) | $37,654,000 | 2,617 |
| Total debt securities | $134,514,000 | 913 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 287 |
| Fair value | $4,416,000 | 291 |
| 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 | $129,507,000 | 951 |
| U.S. Government securities | $91,866,000 | 927 |
| U.S. Treasury securities | $107,000 | 921 |
| U.S. Government agency obligations | $91,759,000 | 904 |
| Securities issued by states & political subdivisions | $32,300,000 | 636 |
| Other domestic debt securities | $5,341,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,341,000 | 614 |
| 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 | $7,700,000 | 3,855 |
| Mortgage-backed securities | $38,888,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $38,888,000 | 1,039 |
| Issued or guaranteed by U.S. | $38,888,000 | 1,028 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,557,000 | 211 |
| Available-for-sale securities (fair market value) | $37,950,000 | 2,571 |
| Total debt securities | $129,507,000 | 932 |
| Structured notes | ||
| Amortized cost | $6,483,000 | 202 |
| Fair value | $6,359,000 | 209 |
| 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 | $126,504,000 | 951 |
| U.S. Government securities | $87,891,000 | 945 |
| U.S. Treasury securities | $101,000 | 977 |
| U.S. Government agency obligations | $87,790,000 | 923 |
| Securities issued by states & political subdivisions | $33,275,000 | 587 |
| Other domestic debt securities | $5,338,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,338,000 | 605 |
| 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 | $7,700,000 | 3,870 |
| Mortgage-backed securities | $39,407,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $39,407,000 | 988 |
| Issued or guaranteed by U.S. | $39,407,000 | 977 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,073,000 | 214 |
| Available-for-sale securities (fair market value) | $38,431,000 | 2,492 |
| Total debt securities | $126,504,000 | 937 |
| Structured notes | ||
| Amortized cost | $6,483,000 | 195 |
| Fair value | $6,424,000 | 195 |
| 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 | $127,196,000 | 955 |
| U.S. Government securities | $87,514,000 | 962 |
| U.S. Treasury securities | $100,000 | 983 |
| U.S. Government agency obligations | $87,414,000 | 937 |
| Securities issued by states & political subdivisions | $34,083,000 | 588 |
| Other domestic debt securities | $5,599,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,599,000 | 652 |
| 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 | $7,964,000 | 3,768 |
| Mortgage-backed securities | $40,423,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $40,423,000 | 961 |
| Issued or guaranteed by U.S. | $40,423,000 | 949 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,819,000 | 215 |
| Available-for-sale securities (fair market value) | $39,377,000 | 2,489 |
| Total debt securities | $127,196,000 | 939 |
| Structured notes | ||
| Amortized cost | $6,483,000 | 215 |
| Fair value | $6,508,000 | 212 |
| 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 | $122,973,000 | 1,002 |
| U.S. Government securities | $81,537,000 | 1,019 |
| U.S. Treasury securities | $101,000 | 1,005 |
| U.S. Government agency obligations | $81,436,000 | 994 |
| Securities issued by states & political subdivisions | $35,827,000 | 540 |
| Other domestic debt securities | $5,609,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,609,000 | 655 |
| 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 | $7,865,000 | 3,764 |
| Mortgage-backed securities | $39,681,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $39,681,000 | 931 |
| Issued or guaranteed by U.S. | $39,681,000 | 922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,388,000 | 208 |
| Available-for-sale securities (fair market value) | $38,585,000 | 2,535 |
| Total debt securities | $122,973,000 | 976 |
| Structured notes | ||
| Amortized cost | $7,482,000 | 183 |
| Fair value | $7,509,000 | 184 |
| 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 | $122,491,000 | 985 |
| U.S. Government securities | $80,547,000 | 1,034 |
| U.S. Treasury securities | $101,000 | 1,099 |
| U.S. Government agency obligations | $80,446,000 | 1,006 |
| Securities issued by states & political subdivisions | $37,507,000 | 502 |
| Other domestic debt securities | $4,437,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,437,000 | 719 |
| 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 | $7,264,000 | 3,939 |
| Mortgage-backed securities | $36,819,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $36,819,000 | 875 |
| Issued or guaranteed by U.S. | $36,819,000 | 866 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,811,000 | 214 |
| Available-for-sale securities (fair market value) | $35,680,000 | 2,664 |
| Total debt securities | $122,491,000 | 960 |
| Structured notes | ||
| Amortized cost | $19,036,000 | 97 |
| Fair value | $19,069,000 | 97 |
| 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 | $120,500,000 | 985 |
| U.S. Government securities | $80,048,000 | 1,068 |
| U.S. Treasury securities | $101,000 | 1,184 |
| U.S. Government agency obligations | $79,947,000 | 1,041 |
| Securities issued by states & political subdivisions | $37,953,000 | 483 |
| Other domestic debt securities | $2,499,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 934 |
| 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 | $7,299,000 | 3,941 |
| Mortgage-backed securities | $34,393,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $34,393,000 | 872 |
| Issued or guaranteed by U.S. | $34,393,000 | 862 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,294,000 | 212 |
| Available-for-sale securities (fair market value) | $33,206,000 | 2,808 |
| Total debt securities | $120,500,000 | 955 |
| Structured notes | ||
| Amortized cost | $26,840,000 | 78 |
| Fair value | $26,899,000 | 78 |
| 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 | $120,326,000 | 999 |
| U.S. Government securities | $77,670,000 | 1,129 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $77,570,000 | 1,100 |
| Securities issued by states & political subdivisions | $40,157,000 | 452 |
| Other domestic debt securities | $2,499,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 899 |
| 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 | $7,264,000 | 3,933 |
| Mortgage-backed securities | $35,499,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $35,499,000 | 853 |
| Issued or guaranteed by U.S. | $35,499,000 | 844 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,094,000 | 225 |
| Available-for-sale securities (fair market value) | $34,232,000 | 2,730 |
| Total debt securities | $120,326,000 | 979 |
| Structured notes | ||
| Amortized cost | $26,024,000 | 90 |
| Fair value | $25,480,000 | 89 |
| 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 | $121,897,000 | 998 |
| U.S. Government securities | $77,466,000 | 1,125 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $77,366,000 | 1,094 |
| Securities issued by states & political subdivisions | $41,932,000 | 428 |
| Other domestic debt securities | $2,499,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 914 |
| 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 | $7,264,000 | 3,969 |
| Mortgage-backed securities | $36,807,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $36,807,000 | 821 |
| Issued or guaranteed by U.S. | $36,807,000 | 810 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,424,000 | 238 |
| Available-for-sale securities (fair market value) | $35,473,000 | 2,654 |
| Total debt securities | $121,897,000 | 968 |
| Structured notes | ||
| Amortized cost | $26,023,000 | 92 |
| Fair value | $25,731,000 | 93 |
| 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 | $120,362,000 | 1,022 |
| U.S. Government securities | $76,101,000 | 1,172 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $76,001,000 | 1,140 |
| Securities issued by states & political subdivisions | $42,512,000 | 423 |
| Other domestic debt securities | $1,749,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,124 |
| 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 | $3,764,000 | 5,013 |
| Mortgage-backed securities | $37,464,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $37,464,000 | 829 |
| Issued or guaranteed by U.S. | $37,464,000 | 819 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,308,000 | 248 |
| Available-for-sale securities (fair market value) | $36,054,000 | 2,645 |
| Total debt securities | $120,362,000 | 995 |
| Structured notes | ||
| Amortized cost | $25,031,000 | 104 |
| Fair value | $24,540,000 | 109 |
| 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 | $119,118,000 | 1,045 |
| U.S. Government securities | $73,786,000 | 1,238 |
| U.S. Treasury securities | $100,000 | 1,519 |
| U.S. Government agency obligations | $73,686,000 | 1,204 |
| Securities issued by states & political subdivisions | $43,484,000 | 402 |
| Other domestic debt securities | $1,848,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,105 |
| 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 | $3,764,000 | 5,030 |
| Mortgage-backed securities | $39,271,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $39,271,000 | 816 |
| Issued or guaranteed by U.S. | $39,271,000 | 804 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,360,000 | 264 |
| Available-for-sale securities (fair market value) | $37,758,000 | 2,560 |
| Total debt securities | $119,118,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $24,030,000 | 124 |
| Fair value | $23,492,000 | 128 |
| 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 | $118,370,000 | 1,040 |
| U.S. Government securities | $72,267,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $72,267,000 | 1,221 |
| Securities issued by states & political subdivisions | $44,255,000 | 390 |
| Other domestic debt securities | $1,848,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,126 |
| 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 | $3,764,000 | 5,053 |
| Mortgage-backed securities | $39,852,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $39,852,000 | 805 |
| Issued or guaranteed by U.S. | $39,852,000 | 796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,227,000 | 281 |
| Available-for-sale securities (fair market value) | $38,143,000 | 2,523 |
| Total debt securities | $118,370,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $23,529,000 | 141 |
| Fair value | $22,398,000 | 146 |
| 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 | $118,978,000 | 1,055 |
| U.S. Government securities | $72,113,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,113,000 | 1,213 |
| Securities issued by states & political subdivisions | $45,017,000 | 385 |
| Other domestic debt securities | $1,848,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,191 |
| 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 | $3,295,000 | 5,239 |
| Mortgage-backed securities | $41,444,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $41,444,000 | 791 |
| Issued or guaranteed by U.S. | $41,444,000 | 781 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,352,000 | 290 |
| Available-for-sale securities (fair market value) | $39,626,000 | 2,476 |
| Total debt securities | $118,978,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $24,518,000 | 139 |
| Fair value | $23,707,000 | 144 |
| 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 | $120,374,000 | 1,042 |
| U.S. Government securities | $73,102,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,102,000 | 1,189 |
| Securities issued by states & political subdivisions | $45,424,000 | 377 |
| Other domestic debt securities | $1,848,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,249 |
| 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 | $3,586,000 | 5,124 |
| Mortgage-backed securities | $43,420,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $43,420,000 | 777 |
| Issued or guaranteed by U.S. | $43,420,000 | 771 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,922,000 | 303 |
| Available-for-sale securities (fair market value) | $41,452,000 | 2,384 |
| Total debt securities | $120,374,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $24,028,000 | 142 |
| Fair value | $23,353,000 | 144 |
| 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 | $121,676,000 | 1,020 |
| U.S. Government securities | $73,942,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,942,000 | 1,164 |
| Securities issued by states & political subdivisions | $45,886,000 | 370 |
| Other domestic debt securities | $1,848,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,848,000 | 1,292 |
| 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 | $3,441,000 | 5,180 |
| Mortgage-backed securities | $45,784,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $45,784,000 | 758 |
| Issued or guaranteed by U.S. | $45,784,000 | 753 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,121,000 | 298 |
| Available-for-sale securities (fair market value) | $43,555,000 | 2,252 |
| Total debt securities | $121,676,000 | 997 |
| Structured notes | ||
| Amortized cost | $23,991,000 | 135 |
| Fair value | $23,539,000 | 136 |
| 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 | $122,209,000 | 1,012 |
| U.S. Government securities | $73,728,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,728,000 | 1,171 |
| Securities issued by states & political subdivisions | $46,133,000 | 367 |
| Other domestic debt securities | $2,348,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,174 |
| 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 | $3,441,000 | 5,173 |
| Mortgage-backed securities | $46,070,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $46,070,000 | 765 |
| Issued or guaranteed by U.S. | $46,070,000 | 758 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,618,000 | 296 |
| Available-for-sale securities (fair market value) | $43,591,000 | 2,250 |
| Total debt securities | $122,209,000 | 989 |
| Structured notes | ||
| Amortized cost | $24,158,000 | 137 |
| Fair value | $24,037,000 | 135 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $122,674,000 | 1,022 |
| U.S. Government securities | $73,851,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,851,000 | 1,196 |
| Securities issued by states & political subdivisions | $46,476,000 | 348 |
| Other domestic debt securities | $2,347,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,347,000 | 1,236 |
| 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 | $3,398,000 | 5,232 |
| Mortgage-backed securities | $46,193,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $46,193,000 | 775 |
| Issued or guaranteed by U.S. | $46,193,000 | 770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,226,000 | 297 |
| Available-for-sale securities (fair market value) | $43,448,000 | 2,276 |
| Total debt securities | $122,674,000 | 990 |
| Structured notes | ||
| Amortized cost | $24,158,000 | 135 |
| Fair value | $23,763,000 | 135 |
| 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 | $122,793,000 | 1,037 |
| U.S. Government securities | $73,771,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,771,000 | 1,217 |
| Securities issued by states & political subdivisions | $46,425,000 | 355 |
| Other domestic debt securities | $2,597,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,597,000 | 1,225 |
| 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 | $3,450,000 | 5,198 |
| Mortgage-backed securities | $46,609,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $46,609,000 | 792 |
| Issued or guaranteed by U.S. | $46,609,000 | 787 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,319,000 | 300 |
| Available-for-sale securities (fair market value) | $43,474,000 | 2,311 |
| Total debt securities | $122,793,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $23,162,000 | 146 |
| Fair value | $23,087,000 | 144 |
| 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 | $119,299,000 | 1,071 |
| U.S. Government securities | $69,420,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,420,000 | 1,280 |
| Securities issued by states & political subdivisions | $46,982,000 | 350 |
| Other domestic debt securities | $2,897,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,897,000 | 1,219 |
| 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 | $3,454,000 | 5,209 |
| Mortgage-backed securities | $42,521,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $42,521,000 | 851 |
| Issued or guaranteed by U.S. | $42,521,000 | 846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,321,000 | 288 |
| Available-for-sale securities (fair market value) | $38,978,000 | 2,524 |
| Total debt securities | $119,299,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $22,495,000 | 163 |
| Fair value | $22,484,000 | 162 |
| 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 | $120,552,000 | 1,080 |
| U.S. Government securities | $69,901,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,901,000 | 1,307 |
| Securities issued by states & political subdivisions | $47,654,000 | 334 |
| Other domestic debt securities | $2,997,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 1,249 |
| 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 | $3,429,000 | 5,190 |
| Mortgage-backed securities | $42,544,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $42,544,000 | 863 |
| Issued or guaranteed by U.S. | $42,544,000 | 856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,135,000 | 278 |
| Available-for-sale securities (fair market value) | $38,417,000 | 2,609 |
| Total debt securities | $120,552,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $23,412,000 | 145 |
| Fair value | $23,031,000 | 143 |
| 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 | $119,639,000 | 1,099 |
| U.S. Government securities | $67,045,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,045,000 | 1,344 |
| Securities issued by states & political subdivisions | $49,497,000 | 320 |
| Other domestic debt securities | $3,097,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,097,000 | 1,300 |
| 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 | $3,498,000 | 5,123 |
| Mortgage-backed securities | $41,202,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $41,202,000 | 900 |
| Issued or guaranteed by U.S. | $41,202,000 | 894 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,382,000 | 262 |
| Available-for-sale securities (fair market value) | $36,257,000 | 2,738 |
| Total debt securities | $119,639,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $20,417,000 | 150 |
| Fair value | $20,555,000 | 149 |
| 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 | $109,505,000 | 1,241 |
| U.S. Government securities | $54,637,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,637,000 | 1,686 |
| Securities issued by states & political subdivisions | $50,571,000 | 313 |
| Other domestic debt securities | $4,297,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,297,000 | 1,125 |
| 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 | $3,469,000 | 5,089 |
| Mortgage-backed securities | $32,645,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $32,645,000 | 1,091 |
| Issued or guaranteed by U.S. | $32,645,000 | 1,083 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,705,000 | 263 |
| Available-for-sale securities (fair market value) | $26,800,000 | 3,476 |
| Total debt securities | $109,505,000 | 1,199 |
| 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 | $104,612,000 | 1,269 |
| U.S. Government securities | $48,430,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,430,000 | 1,842 |
| Securities issued by states & political subdivisions | $51,435,000 | 306 |
| Other domestic debt securities | $4,747,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,747,000 | 1,144 |
| 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 | $3,505,000 | 5,037 |
| Mortgage-backed securities | $28,519,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $28,519,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,519,000 | 1,172 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,362,000 | 257 |
| Available-for-sale securities (fair market value) | $21,250,000 | 3,969 |
| Total debt securities | $104,612,000 | 1,217 |
| 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 | $100,318,000 | 1,293 |
| U.S. Government securities | $45,118,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,118,000 | 1,885 |
| Securities issued by states & political subdivisions | $50,129,000 | 309 |
| Other domestic debt securities | $5,071,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 1,119 |
| 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 | $3,537,000 | 5,002 |
| Mortgage-backed securities | $28,193,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,193,000 | 1,180 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,579,000 | 261 |
| Available-for-sale securities (fair market value) | $18,739,000 | 4,243 |
| Total debt securities | $100,318,000 | 1,240 |
| 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 | $100,526,000 | 1,264 |
| U.S. Government securities | $45,713,000 | 1,913 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,713,000 | 1,842 |
| Securities issued by states & political subdivisions | $48,942,000 | 301 |
| Other domestic debt securities | $5,871,000 | 1,271 |
| 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 | $5,871,000 | 1,026 |
| 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 | $3,105,000 | 5,252 |
| Mortgage-backed securities | $24,171,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $24,171,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,171,000 | 1,321 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $88,006,000 | 252 |
| Available-for-sale securities (fair market value) | $12,520,000 | 5,220 |
| Total debt securities | $100,526,000 | 1,217 |
| 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 | $93,999,000 | 1,319 |
| U.S. Government securities | $44,356,000 | 1,942 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,356,000 | 1,858 |
| Securities issued by states & political subdivisions | $43,323,000 | 327 |
| Other domestic debt securities | $6,320,000 | 1,221 |
| 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 | $6,320,000 | 984 |
| 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 | $3,118,000 | 5,258 |
| Mortgage-backed securities | $23,323,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $23,323,000 | 1,307 |
| Issued or guaranteed by U.S. | $23,323,000 | 1,303 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $84,353,000 | 256 |
| Available-for-sale securities (fair market value) | $9,646,000 | 5,800 |
| Total debt securities | $93,999,000 | 1,274 |
| 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 | $75,130,000 | 1,493 |
| U.S. Government securities | $32,390,000 | 2,392 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $31,373,000 | 2,311 |
| Securities issued by states & political subdivisions | $30,804,000 | 469 |
| Other domestic debt securities | $11,936,000 | 853 |
| 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 | $11,936,000 | 643 |
| 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 | $3,597,000 | 5,018 |
| Mortgage-backed securities | $13,566,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,566,000 | 1,716 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $70,221,000 | 290 |
| Available-for-sale securities (fair market value) | $4,909,000 | 7,010 |
| Total debt securities | $75,130,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $68,029,000 | 1,604 |
| U.S. Government securities | $33,822,000 | 2,372 |
| U.S. Treasury securities | $2,029,000 | 1,863 |
| U.S. Government agency obligations | $31,793,000 | 2,318 |
| Securities issued by states & political subdivisions | $22,040,000 | 683 |
| Other domestic debt securities | $11,648,000 | 746 |
| 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 | $11,648,000 | 605 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $519,000 | 3,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,274,000 | 5,526 |
| Mortgage-backed securities | $2,455,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 3,670 |
| Issued or guaranteed by U.S. | $2,455,000 | 3,656 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $64,811,000 | 399 |
| Available-for-sale securities (fair market value) | $3,218,000 | 7,806 |
| Total debt securities | $67,510,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $68,078,000 | 1,677 |
| U.S. Government securities | $32,751,000 | 2,539 |
| U.S. Treasury securities | $2,031,000 | 2,621 |
| U.S. Government agency obligations | $30,720,000 | 2,408 |
| Securities issued by states & political subdivisions | $22,357,000 | 703 |
| Other domestic debt securities | $12,481,000 | 726 |
| 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 | $12,481,000 | 573 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $489,000 | 3,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,519 |
| Mortgage-backed securities | $2,716,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,716,000 | 3,728 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $64,779,000 | 427 |
| Available-for-sale securities (fair market value) | $3,299,000 | 7,981 |
| Total debt securities | $67,589,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,758,000 | 1,909 |
| U.S. Government securities | $27,269,000 | 3,073 |
| U.S. Treasury securities | $3,656,000 | 2,765 |
| U.S. Government agency obligations | $23,613,000 | 2,937 |
| Securities issued by states & political subdivisions | $19,683,000 | 798 |
| Other domestic debt securities | $13,322,000 | 654 |
| 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 | $13,322,000 | 493 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $484,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,306 |
| Mortgage-backed securities | $2,275,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,222 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $84,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,323 |
| 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) | $55,483,000 | 535 |
| Available-for-sale securities (fair market value) | $5,275,000 | 7,266 |
| Total debt securities | $60,274,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,866,000 | 2,106 |
| U.S. Government securities | $25,194,000 | 3,417 |
| U.S. Treasury securities | $3,885,000 | 3,775 |
| U.S. Government agency obligations | $21,309,000 | 3,060 |
| Securities issued by states & political subdivisions | $19,867,000 | 664 |
| Other domestic debt securities | $9,364,000 | 586 |
| 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 | $9,364,000 | 437 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $441,000 | 3,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,579 |
| Mortgage-backed securities | $2,197,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,344 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $168,000 | 4,606 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 4,436 |
| 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) | $49,126,000 | 724 |
| Available-for-sale securities (fair market value) | $5,740,000 | 7,167 |
| Total debt securities | $54,425,000 | 2,056 |
| 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 | $57,602,000 | 2,113 |
| U.S. Government securities | $25,255,000 | 3,695 |
| U.S. Treasury securities | $4,131,000 | 4,228 |
| U.S. Government agency obligations | $21,124,000 | 3,219 |
| Securities issued by states & political subdivisions | $23,643,000 | 509 |
| Other domestic debt securities | $8,673,000 | 629 |
| 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 | $8,673,000 | 427 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $31,000 | 7,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,793 |
| Mortgage-backed securities | $2,312,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,657 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,633 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $201,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 4,818 |
| 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) | $51,446,000 | 789 |
| Available-for-sale securities (fair market value) | $6,156,000 | 7,286 |
| Total debt securities | $57,571,000 | 2,040 |
| 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 | $59,521,000 | 2,096 |
| U.S. Government securities | $22,542,000 | 4,231 |
| U.S. Treasury securities | $4,539,000 | 4,874 |
| U.S. Government agency obligations | $18,003,000 | 3,615 |
| Securities issued by states & political subdivisions | $27,828,000 | 411 |
| Other domestic debt securities | $9,120,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,120,000 | 526 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,449 |
| Mortgage-backed securities | $2,539,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,335,000 | 4,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $204,000 | 5,459 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 5,230 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,285,000 | 797 |
| Available-for-sale securities (fair market value) | $7,236,000 | 7,053 |
| Total debt securities | $59,490,000 | 2,033 |
| 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 | $54,771,000 | 2,398 |
| U.S. Government securities | $15,622,000 | 5,894 |
| U.S. Treasury securities | $4,399,000 | 5,967 |
| U.S. Government agency obligations | $11,223,000 | 4,940 |
| Securities issued by states & political subdivisions | $30,006,000 | 366 |
| Other domestic debt securities | $9,112,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,112,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,515 |
| Mortgage-backed securities | $3,256,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 4,339 |
| Issued or guaranteed by U.S. | $3,057,000 | 4,314 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $199,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,657 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,341,000 | 1,470 |
| Available-for-sale securities (fair market value) | $4,430,000 | 7,209 |
| Total debt securities | $54,740,000 | 2,342 |
| 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 | $51,540,000 | 2,682 |
| U.S. Government securities | $12,653,000 | 6,969 |
| U.S. Treasury securities | $4,447,000 | 6,107 |
| U.S. Government agency obligations | $8,206,000 | 6,275 |
| Securities issued by states & political subdivisions | $29,762,000 | 366 |
| Other domestic debt securities | $9,094,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,094,000 | 676 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,590 |
| Mortgage-backed securities | $1,264,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 7,076 |
| Issued or guaranteed by U.S. | $1,003,000 | 7,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $261,000 | 6,194 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 5,921 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,509,000 | 2,615 |
| 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 | $40,119,000 | 3,425 |
| U.S. Government securities | $7,632,000 | 9,190 |
| U.S. Treasury securities | $4,439,000 | 6,225 |
| U.S. Government agency obligations | $3,193,000 | 9,368 |
| Securities issued by states & political subdivisions | $24,141,000 | 432 |
| Other domestic debt securities | $8,315,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,315,000 | 810 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $876,000 | 9,130 |
| Certificates of participation in pools of residential mortgages | $52,000 | 10,001 |
| Issued or guaranteed by U.S. | $52,000 | 9,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $824,000 | 5,349 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 4,952 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,088,000 | 3,345 |
| 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 |