Home > Vermillion State Bank > Securities
Vermillion State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $69,934,000 | 616 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $9,634 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,440,000 | 52 |
| Foreign debt securities | $6,687,000 | 84 |
| Equity securities | $26,998,000 | 8 |
| Assets held in trading accounts for TFR Reporters | $8,909 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,842,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201 | 2,769 |
| Privately issued | $18,860,101,000 | 41 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $0 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,367,000 | 115 |
| 2024-12-31 | Rank | |
| Total securities | $374,562,000 | 524 |
| U.S. Government securities | $323,382,000 | 414 |
| U.S. Treasury securities | $68,647,000 | 298 |
| U.S. Government agency obligations | $254,735,000 | 445 |
| Securities issued by states & political subdivisions | $50,186,000 | 835 |
| Other domestic debt securities | $994,000 | 1,966 |
| 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 | $994,000 | 1,541 |
| 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 | $32,833,000 | 1,797 |
| Mortgage-backed securities | $143,609,000 | 585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,746,000 | 475 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,607 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $32,186,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $374,562,000 | 445 |
| Total debt securities | $374,565,000 | 515 |
| Structured notes | ||
| Amortized cost | $5,013,000 | 246 |
| Fair value | $4,833,000 | 240 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $370,730,000 | 542 |
| U.S. Government securities | $322,386,000 | 416 |
| U.S. Treasury securities | $60,026,000 | 340 |
| U.S. Government agency obligations | $262,360,000 | 440 |
| Securities issued by states & political subdivisions | $48,344,000 | 893 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,625,000 | 1,670 |
| Mortgage-backed securities | $126,246,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,610,000 | 533 |
| 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 | $32,636,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $370,730,000 | 454 |
| Total debt securities | $370,729,000 | 534 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 263 |
| Fair value | $4,831,000 | 265 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $388,368,000 | 517 |
| U.S. Government securities | $347,570,000 | 394 |
| U.S. Treasury securities | $59,208,000 | 362 |
| U.S. Government agency obligations | $288,362,000 | 401 |
| Securities issued by states & political subdivisions | $40,798,000 | 1,032 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,394,000 | 1,710 |
| Mortgage-backed securities | $105,595,000 | 741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,107,000 | 593 |
| 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 | $27,488,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $388,368,000 | 429 |
| Total debt securities | $388,368,000 | 507 |
| Structured notes | ||
| Amortized cost | $5,008,000 | 269 |
| Fair value | $4,700,000 | 275 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $379,702,000 | 541 |
| U.S. Government securities | $339,546,000 | 412 |
| U.S. Treasury securities | $64,096,000 | 359 |
| U.S. Government agency obligations | $275,450,000 | 454 |
| Securities issued by states & political subdivisions | $40,156,000 | 1,059 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,746,000 | 1,726 |
| Mortgage-backed securities | $95,725,000 | 816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,025,000 | 663 |
| 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 | $27,700,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $379,702,000 | 455 |
| Total debt securities | $379,702,000 | 531 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 280 |
| Fair value | $4,661,000 | 289 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $374,878,000 | 556 |
| U.S. Government securities | $330,252,000 | 427 |
| U.S. Treasury securities | $59,091,000 | 402 |
| U.S. Government agency obligations | $271,161,000 | 452 |
| Securities issued by states & political subdivisions | $44,626,000 | 982 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,508,000 | 1,773 |
| Mortgage-backed securities | $74,371,000 | 976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,858,000 | 851 |
| 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 | $26,513,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $374,878,000 | 462 |
| Total debt securities | $374,878,000 | 546 |
| Structured notes | ||
| Amortized cost | $5,009,000 | 301 |
| Fair value | $4,658,000 | 313 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $389,249,000 | 537 |
| U.S. Government securities | $348,873,000 | 410 |
| U.S. Treasury securities | $60,625,000 | 407 |
| U.S. Government agency obligations | $288,248,000 | 439 |
| Securities issued by states & political subdivisions | $40,376,000 | 1,053 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $33,299,000 | 1,806 |
| Mortgage-backed securities | $45,226,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,287,000 | 1,296 |
| 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 | $19,939,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $389,249,000 | 437 |
| Total debt securities | $389,248,000 | 527 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 311 |
| Fair value | $4,516,000 | 320 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $371,494,000 | 576 |
| U.S. Government securities | $332,912,000 | 435 |
| U.S. Treasury securities | $60,249,000 | 415 |
| U.S. Government agency obligations | $272,663,000 | 455 |
| Securities issued by states & political subdivisions | $38,582,000 | 1,151 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,773,000 | 1,784 |
| Mortgage-backed securities | $47,391,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,725,000 | 1,739 |
| 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 | $14,057,000 | 370 |
| Other commercial mortgage-backed securities | $18,609,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $371,494,000 | 478 |
| Total debt securities | $371,496,000 | 563 |
| Structured notes | ||
| Amortized cost | $5,006,000 | 333 |
| Fair value | $4,482,000 | 356 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $368,576,000 | 602 |
| U.S. Government securities | $330,698,000 | 462 |
| U.S. Treasury securities | $60,628,000 | 439 |
| U.S. Government agency obligations | $270,070,000 | 456 |
| Securities issued by states & political subdivisions | $37,878,000 | 1,213 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,363,000 | 1,706 |
| Mortgage-backed securities | $49,120,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,494,000 | 1,749 |
| 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 | $11,978,000 | 431 |
| Other commercial mortgage-backed securities | $21,648,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $368,576,000 | 499 |
| Total debt securities | $368,577,000 | 591 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 357 |
| Fair value | $4,509,000 | 375 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $373,624,000 | 610 |
| U.S. Government securities | $327,803,000 | 462 |
| U.S. Treasury securities | $59,842,000 | 473 |
| U.S. Government agency obligations | $267,961,000 | 458 |
| Securities issued by states & political subdivisions | $45,821,000 | 1,049 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,988,000 | 1,673 |
| Mortgage-backed securities | $44,234,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,973,000 | 1,739 |
| 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 | $14,452,000 | 382 |
| Other commercial mortgage-backed securities | $13,809,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $373,624,000 | 503 |
| Total debt securities | $373,623,000 | 600 |
| Structured notes | ||
| Amortized cost | $5,006,000 | 379 |
| Fair value | $4,462,000 | 401 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $351,748,000 | 644 |
| U.S. Government securities | $305,636,000 | 497 |
| U.S. Treasury securities | $59,830,000 | 480 |
| U.S. Government agency obligations | $245,806,000 | 495 |
| Securities issued by states & political subdivisions | $45,117,000 | 1,066 |
| Other domestic debt securities | $995,000 | 2,040 |
| 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 | $995,000 | 1,637 |
| 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 | $31,969,000 | 1,617 |
| Mortgage-backed securities | $35,144,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,893,000 | 1,420 |
| 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 | $10,251,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $351,748,000 | 539 |
| Total debt securities | $351,748,000 | 634 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 378 |
| Fair value | $4,416,000 | 405 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $330,462,000 | 693 |
| U.S. Government securities | $282,659,000 | 550 |
| U.S. Treasury securities | $51,116,000 | 538 |
| U.S. Government agency obligations | $231,543,000 | 534 |
| Securities issued by states & political subdivisions | $46,807,000 | 1,076 |
| Other domestic debt securities | $996,000 | 1,930 |
| 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 | $996,000 | 1,642 |
| 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 | $33,777,000 | 1,547 |
| Mortgage-backed securities | $36,363,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $24,881,000 | 1,487 |
| Issued or guaranteed by U.S. | $24,881,000 | 1,455 |
| 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 | $11,482,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $11,482,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $330,462,000 | 600 |
| Total debt securities | $330,461,000 | 686 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,600,000 | 381 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $338,182,000 | 681 |
| U.S. Government securities | $292,296,000 | 533 |
| U.S. Treasury securities | $51,849,000 | 473 |
| U.S. Government agency obligations | $240,447,000 | 522 |
| Securities issued by states & political subdivisions | $44,884,000 | 1,141 |
| Other domestic debt securities | $1,002,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,002,000 | 1,585 |
| 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 | $35,070,000 | 1,467 |
| Mortgage-backed securities | $43,863,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $31,604,000 | 1,330 |
| Issued or guaranteed by U.S. | $31,604,000 | 1,308 |
| 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 | $12,259,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $12,259,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $338,182,000 | 596 |
| Total debt securities | $338,181,000 | 671 |
| Structured notes | ||
| Amortized cost | $5,530,000 | 296 |
| Fair value | $5,205,000 | 300 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $311,161,000 | 700 |
| U.S. Government securities | $263,348,000 | 552 |
| U.S. Treasury securities | $48,887,000 | 365 |
| U.S. Government agency obligations | $214,461,000 | 571 |
| Securities issued by states & political subdivisions | $47,813,000 | 1,122 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,158,000 | 1,483 |
| Mortgage-backed securities | $57,077,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $40,338,000 | 1,106 |
| Issued or guaranteed by U.S. | $40,338,000 | 1,085 |
| 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 | $16,739,000 | 683 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $16,739,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $311,161,000 | 629 |
| Total debt securities | $311,162,000 | 686 |
| Structured notes | ||
| Amortized cost | $5,870,000 | 246 |
| Fair value | $5,971,000 | 228 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $296,290,000 | 701 |
| U.S. Government securities | $247,242,000 | 540 |
| U.S. Treasury securities | $31,159,000 | 396 |
| U.S. Government agency obligations | $216,083,000 | 547 |
| Securities issued by states & political subdivisions | $49,048,000 | 1,058 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,074,000 | 1,679 |
| Mortgage-backed securities | $68,352,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $51,119,000 | 904 |
| Issued or guaranteed by U.S. | $51,119,000 | 887 |
| 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 | $17,233,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $17,233,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $296,290,000 | 636 |
| Total debt securities | $296,290,000 | 689 |
| Structured notes | ||
| Amortized cost | $6,085,000 | 188 |
| Fair value | $6,031,000 | 188 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $315,477,000 | 635 |
| U.S. Government securities | $265,062,000 | 485 |
| U.S. Treasury securities | $26,003,000 | 400 |
| U.S. Government agency obligations | $239,059,000 | 483 |
| Securities issued by states & political subdivisions | $49,410,000 | 1,015 |
| Other domestic debt securities | $1,005,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,005,000 | 1,432 |
| 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 | $23,498,000 | 1,805 |
| Mortgage-backed securities | $75,354,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $57,669,000 | 808 |
| Issued or guaranteed by U.S. | $57,669,000 | 792 |
| 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 | $17,685,000 | 632 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $17,685,000 | 417 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $315,477,000 | 572 |
| Total debt securities | $315,476,000 | 623 |
| Structured notes | ||
| Amortized cost | $4,409,000 | 229 |
| Fair value | $4,424,000 | 227 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $316,058,000 | 584 |
| U.S. Government securities | $269,043,000 | 442 |
| U.S. Treasury securities | $28,030,000 | 286 |
| U.S. Government agency obligations | $241,013,000 | 450 |
| Securities issued by states & political subdivisions | $45,799,000 | 1,036 |
| Other domestic debt securities | $1,015,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,015,000 | 1,365 |
| Foreign debt securities | $201,000 | 264 |
| 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 | $19,563,000 | 1,960 |
| Mortgage-backed securities | $80,236,000 | 907 |
| Certificates of participation in pools of residential mortgages | $62,233,000 | 722 |
| Issued or guaranteed by U.S. | $62,233,000 | 705 |
| 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 | $18,003,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,003,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $316,058,000 | 529 |
| Total debt securities | $316,062,000 | 573 |
| Structured notes | ||
| Amortized cost | $4,440,000 | 145 |
| Fair value | $4,461,000 | 137 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $293,204,000 | 568 |
| U.S. Government securities | $241,674,000 | 425 |
| U.S. Treasury securities | $14,664,000 | 345 |
| U.S. Government agency obligations | $227,010,000 | 428 |
| Securities issued by states & political subdivisions | $48,146,000 | 964 |
| Other domestic debt securities | $3,183,000 | 1,271 |
| 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 | $2,027,000 | 1,073 |
| Foreign debt securities | $201,000 | 263 |
| 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 | $12,582,000 | 2,395 |
| Mortgage-backed securities | $82,470,000 | 817 |
| Certificates of participation in pools of residential mortgages | $64,250,000 | 649 |
| Issued or guaranteed by U.S. | $64,250,000 | 639 |
| 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 | $18,220,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $18,220,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $293,204,000 | 518 |
| Total debt securities | $293,204,000 | 558 |
| Structured notes | ||
| Amortized cost | $4,458,000 | 82 |
| Fair value | $4,492,000 | 81 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $291,820,000 | 539 |
| U.S. Government securities | $242,063,000 | 409 |
| U.S. Treasury securities | $34,277,000 | 179 |
| U.S. Government agency obligations | $207,786,000 | 429 |
| Securities issued by states & political subdivisions | $46,359,000 | 918 |
| Other domestic debt securities | $3,197,000 | 1,231 |
| 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 | $2,041,000 | 1,043 |
| Foreign debt securities | $201,000 | 270 |
| 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 | $13,364,000 | 2,327 |
| Mortgage-backed securities | $78,039,000 | 817 |
| Certificates of participation in pools of residential mortgages | $59,410,000 | 638 |
| Issued or guaranteed by U.S. | $59,410,000 | 624 |
| 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 | $18,629,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $18,629,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $291,820,000 | 494 |
| Total debt securities | $291,820,000 | 532 |
| Structured notes | ||
| Amortized cost | $4,478,000 | 83 |
| Fair value | $4,531,000 | 83 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $248,529,000 | 601 |
| U.S. Government securities | $197,015,000 | 472 |
| U.S. Treasury securities | $57,461,000 | 137 |
| U.S. Government agency obligations | $139,554,000 | 583 |
| Securities issued by states & political subdivisions | $49,256,000 | 804 |
| Other domestic debt securities | $2,057,000 | 1,340 |
| 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 | $2,057,000 | 996 |
| Foreign debt securities | $201,000 | 281 |
| 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 | $13,718,000 | 2,309 |
| Mortgage-backed securities | $69,373,000 | 901 |
| Certificates of participation in pools of residential mortgages | $51,840,000 | 687 |
| Issued or guaranteed by U.S. | $51,840,000 | 672 |
| 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 | $17,533,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $17,533,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $248,529,000 | 543 |
| Total debt securities | $248,529,000 | 591 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 86 |
| Fair value | $4,554,000 | 87 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $240,239,000 | 604 |
| U.S. Government securities | $191,921,000 | 491 |
| U.S. Treasury securities | $61,732,000 | 122 |
| U.S. Government agency obligations | $130,189,000 | 625 |
| Securities issued by states & political subdivisions | $45,076,000 | 785 |
| Other domestic debt securities | $3,042,000 | 1,136 |
| 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 | $3,042,000 | 787 |
| Foreign debt securities | $200,000 | 287 |
| 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 | $14,207,000 | 2,201 |
| Mortgage-backed securities | $69,824,000 | 889 |
| Certificates of participation in pools of residential mortgages | $52,466,000 | 678 |
| Issued or guaranteed by U.S. | $52,466,000 | 661 |
| 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 | $17,358,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $17,358,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $240,239,000 | 548 |
| Total debt securities | $240,239,000 | 597 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 110 |
| Fair value | $4,842,000 | 107 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $237,767,000 | 585 |
| U.S. Government securities | $185,982,000 | 510 |
| U.S. Treasury securities | $62,189,000 | 125 |
| U.S. Government agency obligations | $123,793,000 | 655 |
| Securities issued by states & political subdivisions | $48,533,000 | 686 |
| Other domestic debt securities | $3,052,000 | 1,099 |
| 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 | $3,052,000 | 759 |
| Foreign debt securities | $200,000 | 266 |
| 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 | $14,307,000 | 2,199 |
| Mortgage-backed securities | $65,333,000 | 910 |
| Certificates of participation in pools of residential mortgages | $48,241,000 | 696 |
| Issued or guaranteed by U.S. | $48,241,000 | 680 |
| 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 | $17,092,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $17,092,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $237,767,000 | 531 |
| Total debt securities | $237,767,000 | 576 |
| Structured notes | ||
| Amortized cost | $4,768,000 | 147 |
| Fair value | $4,775,000 | 146 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $220,832,000 | 626 |
| U.S. Government securities | $166,549,000 | 553 |
| U.S. Treasury securities | $65,103,000 | 130 |
| U.S. Government agency obligations | $101,446,000 | 787 |
| Securities issued by states & political subdivisions | $50,032,000 | 663 |
| Other domestic debt securities | $4,051,000 | 979 |
| 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 | $4,051,000 | 669 |
| Foreign debt securities | $200,000 | 279 |
| 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 | $12,931,000 | 2,362 |
| Mortgage-backed securities | $46,115,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $39,374,000 | 792 |
| Issued or guaranteed by U.S. | $39,374,000 | 770 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,806 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,718,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,718,000 | 529 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $220,832,000 | 553 |
| Total debt securities | $220,832,000 | 616 |
| Structured notes | ||
| Amortized cost | $4,827,000 | 200 |
| Fair value | $4,857,000 | 198 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $205,892,000 | 672 |
| U.S. Government securities | $151,820,000 | 611 |
| U.S. Treasury securities | $55,097,000 | 142 |
| U.S. Government agency obligations | $96,723,000 | 837 |
| Securities issued by states & political subdivisions | $49,831,000 | 678 |
| Other domestic debt securities | $3,048,000 | 1,093 |
| 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 | $3,048,000 | 771 |
| Foreign debt securities | $1,193,000 | 163 |
| 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 | $12,136,000 | 2,484 |
| Mortgage-backed securities | $38,448,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $33,351,000 | 899 |
| Issued or guaranteed by U.S. | $33,351,000 | 892 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $59,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,778 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,038,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,038,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $205,892,000 | 593 |
| Total debt securities | $205,892,000 | 662 |
| Structured notes | ||
| Amortized cost | $5,936,000 | 184 |
| Fair value | $5,959,000 | 184 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $206,534,000 | 664 |
| U.S. Government securities | $150,187,000 | 613 |
| U.S. Treasury securities | $74,756,000 | 122 |
| U.S. Government agency obligations | $75,431,000 | 1,022 |
| Securities issued by states & political subdivisions | $52,120,000 | 677 |
| Other domestic debt securities | $3,039,000 | 1,091 |
| 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 | $3,039,000 | 765 |
| Foreign debt securities | $1,188,000 | 164 |
| 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 | $12,331,000 | 2,515 |
| Mortgage-backed securities | $23,447,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $23,339,000 | 1,163 |
| Issued or guaranteed by U.S. | $23,339,000 | 1,149 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $81,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,783 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $27,000 | 1,756 |
| Commercial mortgage pass-through securities | $27,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $206,534,000 | 592 |
| Total debt securities | $206,534,000 | 657 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 195 |
| Fair value | $5,948,000 | 193 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $202,480,000 | 684 |
| U.S. Government securities | $135,420,000 | 672 |
| U.S. Treasury securities | $44,702,000 | 163 |
| U.S. Government agency obligations | $90,718,000 | 894 |
| Securities issued by states & political subdivisions | $62,868,000 | 563 |
| Other domestic debt securities | $3,011,000 | 1,077 |
| 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 | $3,011,000 | 772 |
| Foreign debt securities | $1,181,000 | 165 |
| 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 | $12,724,000 | 2,494 |
| Mortgage-backed securities | $23,938,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $23,780,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,780,000 | 1,152 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $99,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,782 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $59,000 | 1,713 |
| Commercial mortgage pass-through securities | $59,000 | 1,356 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $202,480,000 | 606 |
| Total debt securities | $202,480,000 | 674 |
| Structured notes | ||
| Amortized cost | $6,227,000 | 189 |
| Fair value | $6,121,000 | 186 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $206,495,000 | 668 |
| U.S. Government securities | $132,585,000 | 682 |
| U.S. Treasury securities | $31,654,000 | 203 |
| U.S. Government agency obligations | $100,931,000 | 800 |
| Securities issued by states & political subdivisions | $69,523,000 | 495 |
| Other domestic debt securities | $3,209,000 | 1,005 |
| 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 | $3,209,000 | 751 |
| Foreign debt securities | $1,178,000 | 168 |
| 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 | $13,081,000 | 2,446 |
| Mortgage-backed securities | $24,386,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,175,000 | 1,168 |
| Issued or guaranteed by U.S. | $24,175,000 | 1,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,777 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $90,000 | 1,697 |
| Commercial mortgage pass-through securities | $90,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $206,495,000 | 584 |
| Total debt securities | $206,495,000 | 660 |
| Structured notes | ||
| Amortized cost | $6,293,000 | 184 |
| Fair value | $6,117,000 | 181 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $201,224,000 | 678 |
| U.S. Government securities | $128,647,000 | 697 |
| U.S. Treasury securities | $31,679,000 | 200 |
| U.S. Government agency obligations | $96,968,000 | 847 |
| Securities issued by states & political subdivisions | $68,186,000 | 535 |
| Other domestic debt securities | $3,215,000 | 1,143 |
| 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 | $3,215,000 | 748 |
| Foreign debt securities | $1,176,000 | 165 |
| 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 | $13,769,000 | 2,430 |
| Mortgage-backed securities | $25,339,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $25,069,000 | 1,167 |
| Issued or guaranteed by U.S. | $25,069,000 | 1,131 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $149,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,777 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $121,000 | 1,658 |
| Commercial mortgage pass-through securities | $121,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $201,224,000 | 593 |
| Total debt securities | $201,224,000 | 673 |
| Structured notes | ||
| Amortized cost | $6,349,000 | 183 |
| Fair value | $6,202,000 | 179 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $201,639,000 | 694 |
| U.S. Government securities | $130,878,000 | 707 |
| U.S. Treasury securities | $31,695,000 | 196 |
| U.S. Government agency obligations | $99,183,000 | 841 |
| Securities issued by states & political subdivisions | $66,365,000 | 560 |
| Other domestic debt securities | $3,218,000 | 1,001 |
| 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 | $3,218,000 | 767 |
| Foreign debt securities | $1,178,000 | 162 |
| 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 | $14,205,000 | 2,434 |
| Mortgage-backed securities | $26,408,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $26,081,000 | 1,153 |
| Issued or guaranteed by U.S. | $26,081,000 | 1,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $177,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,751 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $150,000 | 1,459 |
| Commercial mortgage pass-through securities | $150,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $201,639,000 | 600 |
| Total debt securities | $201,639,000 | 686 |
| Structured notes | ||
| Amortized cost | $6,473,000 | 179 |
| Fair value | $6,343,000 | 175 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $211,745,000 | 669 |
| U.S. Government securities | $128,662,000 | 717 |
| U.S. Treasury securities | $21,896,000 | 245 |
| U.S. Government agency obligations | $106,766,000 | 800 |
| Securities issued by states & political subdivisions | $78,616,000 | 456 |
| Other domestic debt securities | $3,276,000 | 981 |
| 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 | $3,276,000 | 763 |
| Foreign debt securities | $1,191,000 | 164 |
| 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 | $11,997,000 | 2,660 |
| Mortgage-backed securities | $27,711,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $27,320,000 | 1,142 |
| Issued or guaranteed by U.S. | $27,320,000 | 1,140 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $209,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,729 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $182,000 | 1,446 |
| Commercial mortgage pass-through securities | $182,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $211,745,000 | 592 |
| Total debt securities | $211,745,000 | 661 |
| Structured notes | ||
| Amortized cost | $6,523,000 | 169 |
| Fair value | $6,490,000 | 168 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $206,148,000 | 682 |
| U.S. Government securities | $109,022,000 | 828 |
| U.S. Treasury securities | $3,008,000 | 704 |
| U.S. Government agency obligations | $106,014,000 | 811 |
| Securities issued by states & political subdivisions | $91,819,000 | 395 |
| Other domestic debt securities | $4,109,000 | 915 |
| 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 | $4,109,000 | 702 |
| Foreign debt securities | $1,198,000 | 167 |
| 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 | $12,743,000 | 2,621 |
| Mortgage-backed securities | $29,464,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $29,005,000 | 1,113 |
| Issued or guaranteed by U.S. | $29,005,000 | 1,112 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $246,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,722 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $213,000 | 1,428 |
| Commercial mortgage pass-through securities | $213,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $206,148,000 | 600 |
| Total debt securities | $206,148,000 | 675 |
| Structured notes | ||
| Amortized cost | $6,827,000 | 181 |
| Fair value | $6,859,000 | 182 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $215,195,000 | 668 |
| U.S. Government securities | $114,808,000 | 801 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $114,808,000 | 767 |
| Securities issued by states & political subdivisions | $98,169,000 | 370 |
| Other domestic debt securities | $2,022,000 | 1,230 |
| 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 | $2,022,000 | 994 |
| Foreign debt securities | $196,000 | 327 |
| 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 | $7,353,000 | 3,286 |
| Mortgage-backed securities | $30,667,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $29,876,000 | 1,113 |
| Issued or guaranteed by U.S. | $29,876,000 | 1,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $292,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,718 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $499,000 | 1,307 |
| Commercial mortgage pass-through securities | $499,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $215,195,000 | 588 |
| Total debt securities | $215,195,000 | 658 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 184 |
| Fair value | $7,192,000 | 183 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $222,707,000 | 659 |
| U.S. Government securities | $124,708,000 | 769 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $124,708,000 | 734 |
| Securities issued by states & political subdivisions | $95,273,000 | 387 |
| Other domestic debt securities | $2,529,000 | 1,179 |
| 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 | $2,529,000 | 933 |
| Foreign debt securities | $197,000 | 329 |
| 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 | $9,014,000 | 3,086 |
| Mortgage-backed securities | $25,535,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $24,371,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,371,000 | 1,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $328,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,734 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $836,000 | 1,203 |
| Commercial mortgage pass-through securities | $836,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $222,707,000 | 580 |
| Total debt securities | $222,707,000 | 652 |
| Structured notes | ||
| Amortized cost | $7,522,000 | 185 |
| Fair value | $7,517,000 | 184 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $207,748,000 | 690 |
| U.S. Government securities | $106,979,000 | 857 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,979,000 | 818 |
| Securities issued by states & political subdivisions | $98,037,000 | 371 |
| Other domestic debt securities | $2,536,000 | 1,164 |
| 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 | $2,536,000 | 914 |
| Foreign debt securities | $196,000 | 326 |
| 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 | $8,323,000 | 3,181 |
| Mortgage-backed securities | $23,367,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $22,041,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,041,000 | 1,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $453,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,661 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $873,000 | 1,165 |
| Commercial mortgage pass-through securities | $873,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $207,748,000 | 610 |
| Total debt securities | $207,748,000 | 683 |
| Structured notes | ||
| Amortized cost | $7,590,000 | 179 |
| Fair value | $7,613,000 | 177 |
| 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 | $203,728,000 | 708 |
| U.S. Government securities | $90,150,000 | 984 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,150,000 | 937 |
| Securities issued by states & political subdivisions | $110,823,000 | 317 |
| Other domestic debt securities | $2,559,000 | 1,167 |
| 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 | $2,559,000 | 918 |
| Foreign debt securities | $196,000 | 313 |
| 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 | $8,982,000 | 3,122 |
| Mortgage-backed securities | $25,006,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $23,487,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,487,000 | 1,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $609,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,620 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $910,000 | 1,108 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $910,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $203,728,000 | 626 |
| Total debt securities | $203,728,000 | 699 |
| Structured notes | ||
| Amortized cost | $7,661,000 | 172 |
| Fair value | $7,906,000 | 171 |
| 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 | $209,125,000 | 696 |
| U.S. Government securities | $100,080,000 | 911 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $100,080,000 | 868 |
| Securities issued by states & political subdivisions | $106,274,000 | 325 |
| Other domestic debt securities | $2,576,000 | 1,180 |
| 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 | $2,576,000 | 927 |
| Foreign debt securities | $195,000 | 313 |
| 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 | $6,006,000 | 3,640 |
| Mortgage-backed securities | $25,908,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $24,177,000 | 1,363 |
| Issued or guaranteed by U.S. | $24,177,000 | 1,359 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $784,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,560 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $947,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $947,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $209,125,000 | 611 |
| Total debt securities | $209,125,000 | 690 |
| Structured notes | ||
| Amortized cost | $8,618,000 | 181 |
| Fair value | $8,898,000 | 176 |
| 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 | $209,421,000 | 699 |
| U.S. Government securities | $103,890,000 | 899 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,890,000 | 858 |
| Securities issued by states & political subdivisions | $102,659,000 | 329 |
| Other domestic debt securities | $2,676,000 | 1,169 |
| 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 | $2,676,000 | 910 |
| Foreign debt securities | $196,000 | 309 |
| 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 | $6,731,000 | 3,568 |
| Mortgage-backed securities | $24,824,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $22,891,000 | 1,430 |
| Issued or guaranteed by U.S. | $22,891,000 | 1,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $955,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,503 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $978,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $978,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $209,421,000 | 619 |
| Total debt securities | $209,421,000 | 691 |
| Structured notes | ||
| Amortized cost | $8,686,000 | 210 |
| Fair value | $8,877,000 | 206 |
| 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 | $222,432,000 | 659 |
| U.S. Government securities | $118,596,000 | 817 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,596,000 | 783 |
| Securities issued by states & political subdivisions | $101,081,000 | 341 |
| Other domestic debt securities | $2,559,000 | 1,168 |
| 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 | $2,559,000 | 909 |
| Foreign debt securities | $196,000 | 296 |
| 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 | $6,933,000 | 3,551 |
| Mortgage-backed securities | $25,586,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $21,549,000 | 1,494 |
| Issued or guaranteed by U.S. | $21,549,000 | 1,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,112,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,473 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,925,000 | 672 |
| Commercial mortgage pass-through securities | $2,925,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $222,432,000 | 583 |
| Total debt securities | $222,432,000 | 653 |
| Structured notes | ||
| Amortized cost | $3,130,000 | 550 |
| Fair value | $3,234,000 | 541 |
| 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 | $222,448,000 | 670 |
| U.S. Government securities | $117,150,000 | 834 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,150,000 | 797 |
| Securities issued by states & political subdivisions | $103,530,000 | 310 |
| Other domestic debt securities | $1,572,000 | 1,406 |
| 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 | $1,572,000 | 1,106 |
| Foreign debt securities | $196,000 | 299 |
| 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 | $7,308,000 | 3,529 |
| Mortgage-backed securities | $26,848,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $22,518,000 | 1,459 |
| Issued or guaranteed by U.S. | $22,518,000 | 1,459 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,339,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,414 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,991,000 | 641 |
| Commercial mortgage pass-through securities | $2,991,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $222,448,000 | 584 |
| Total debt securities | $222,448,000 | 663 |
| Structured notes | ||
| Amortized cost | $3,179,000 | 644 |
| Fair value | $3,307,000 | 634 |
| 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 | $223,203,000 | 682 |
| U.S. Government securities | $127,391,000 | 797 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $127,391,000 | 763 |
| Securities issued by states & political subdivisions | $94,034,000 | 343 |
| Other domestic debt securities | $1,580,000 | 1,416 |
| 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 | $1,580,000 | 1,125 |
| Foreign debt securities | $198,000 | 305 |
| 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 | $5,725,000 | 3,884 |
| Mortgage-backed securities | $28,070,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,369,000 | 1,465 |
| Issued or guaranteed by U.S. | $23,369,000 | 1,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,576,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,388 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,125,000 | 596 |
| Commercial mortgage pass-through securities | $3,125,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $223,203,000 | 589 |
| Total debt securities | $223,203,000 | 672 |
| Structured notes | ||
| Amortized cost | $3,325,000 | 735 |
| Fair value | $3,452,000 | 724 |
| 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 | $232,999,000 | 653 |
| U.S. Government securities | $142,267,000 | 723 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $142,267,000 | 689 |
| Securities issued by states & political subdivisions | $88,942,000 | 364 |
| Other domestic debt securities | $1,592,000 | 1,449 |
| 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 | $1,592,000 | 1,139 |
| Foreign debt securities | $198,000 | 304 |
| 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 | $6,522,000 | 3,751 |
| Mortgage-backed securities | $27,628,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $22,416,000 | 1,517 |
| Issued or guaranteed by U.S. | $22,416,000 | 1,517 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,863,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,328 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,349,000 | 571 |
| Commercial mortgage pass-through securities | $3,349,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $232,999,000 | 562 |
| Total debt securities | $232,999,000 | 645 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,636 |
| Fair value | $594,000 | 1,634 |
| 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 | $221,056,000 | 680 |
| U.S. Government securities | $134,809,000 | 757 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $134,809,000 | 724 |
| Securities issued by states & political subdivisions | $84,534,000 | 380 |
| Other domestic debt securities | $1,713,000 | 1,433 |
| 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 | $1,713,000 | 1,120 |
| 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 | $6,649,000 | 3,777 |
| Mortgage-backed securities | $24,823,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,491,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,491,000 | 1,707 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,067,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,307 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,265,000 | 556 |
| Commercial mortgage pass-through securities | $3,265,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $111,479,000 | 256 |
| Available-for-sale securities (fair market value) | $109,577,000 | 1,155 |
| Total debt securities | $221,056,000 | 670 |
| Structured notes | ||
| Amortized cost | $409,000 | 1,934 |
| Fair value | $421,000 | 1,931 |
| 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 | $212,632,000 | 711 |
| U.S. Government securities | $135,375,000 | 773 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $135,375,000 | 737 |
| Securities issued by states & political subdivisions | $75,543,000 | 430 |
| Other domestic debt securities | $1,714,000 | 1,480 |
| 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 | $1,714,000 | 1,141 |
| 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 | $7,187,000 | 3,718 |
| Mortgage-backed securities | $26,596,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $20,995,000 | 1,679 |
| Issued or guaranteed by U.S. | $20,995,000 | 1,678 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,295,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,275 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,306,000 | 536 |
| Commercial mortgage pass-through securities | $3,306,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $104,288,000 | 267 |
| Available-for-sale securities (fair market value) | $108,344,000 | 1,181 |
| Total debt securities | $212,632,000 | 704 |
| Structured notes | ||
| Amortized cost | $435,000 | 2,029 |
| Fair value | $449,000 | 2,025 |
| 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 | $203,924,000 | 751 |
| U.S. Government securities | $134,994,000 | 770 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $134,994,000 | 737 |
| Securities issued by states & political subdivisions | $67,216,000 | 501 |
| Other domestic debt securities | $1,714,000 | 1,522 |
| 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 | $1,714,000 | 1,179 |
| 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 | $4,905,000 | 4,220 |
| Mortgage-backed securities | $29,881,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,641 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,539,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,250 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,203,000 | 447 |
| Commercial mortgage pass-through securities | $5,203,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $99,275,000 | 276 |
| Available-for-sale securities (fair market value) | $104,649,000 | 1,251 |
| Total debt securities | $203,924,000 | 741 |
| Structured notes | ||
| Amortized cost | $464,000 | 2,055 |
| Fair value | $481,000 | 2,023 |
| 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 | $207,812,000 | 739 |
| U.S. Government securities | $146,976,000 | 717 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $146,976,000 | 685 |
| Securities issued by states & political subdivisions | $58,882,000 | 607 |
| Other domestic debt securities | $1,954,000 | 1,504 |
| 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 | $1,954,000 | 1,163 |
| 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 | $5,047,000 | 4,199 |
| Mortgage-backed securities | $29,593,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,778 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,787,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,179 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,130,000 | 355 |
| Commercial mortgage pass-through securities | $5,667,000 | 235 |
| Other commercial mortgage-backed securities | $1,463,000 | 402 |
| Held to maturity securities (book value) | $90,920,000 | 289 |
| Available-for-sale securities (fair market value) | $116,892,000 | 1,125 |
| Total debt securities | $207,812,000 | 730 |
| Structured notes | ||
| Amortized cost | $1,944,000 | 1,330 |
| Fair value | $2,044,000 | 1,212 |
| 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 | $174,683,000 | 880 |
| U.S. Government securities | $115,782,000 | 886 |
| U.S. Treasury securities | $5,000,000 | 443 |
| U.S. Government agency obligations | $110,782,000 | 902 |
| Securities issued by states & political subdivisions | $56,947,000 | 635 |
| Other domestic debt securities | $1,954,000 | 1,534 |
| 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 | $1,954,000 | 1,188 |
| 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 | $5,206,000 | 4,190 |
| Mortgage-backed securities | $30,838,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $20,585,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,585,000 | 1,725 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,052,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,106 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,201,000 | 333 |
| Commercial mortgage pass-through securities | $5,708,000 | 222 |
| Other commercial mortgage-backed securities | $1,493,000 | 391 |
| Held to maturity securities (book value) | $95,263,000 | 275 |
| Available-for-sale securities (fair market value) | $79,420,000 | 1,654 |
| Total debt securities | $174,683,000 | 862 |
| Structured notes | ||
| Amortized cost | $2,017,000 | 1,192 |
| Fair value | $2,117,000 | 1,166 |
| 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 | $191,056,000 | 801 |
| U.S. Government securities | $139,762,000 | 735 |
| U.S. Treasury securities | $9,999,000 | 292 |
| U.S. Government agency obligations | $129,763,000 | 764 |
| Securities issued by states & political subdivisions | $49,337,000 | 769 |
| Other domestic debt securities | $1,957,000 | 1,585 |
| 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 | $1,957,000 | 1,228 |
| 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 | $4,895,000 | 4,295 |
| Mortgage-backed securities | $32,554,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $21,609,000 | 1,678 |
| Issued or guaranteed by U.S. | $21,609,000 | 1,675 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,382,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,061 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,563,000 | 317 |
| Commercial mortgage pass-through securities | $5,748,000 | 206 |
| Other commercial mortgage-backed securities | $1,815,000 | 376 |
| Held to maturity securities (book value) | $94,183,000 | 263 |
| Available-for-sale securities (fair market value) | $96,873,000 | 1,380 |
| Total debt securities | $191,056,000 | 788 |
| Structured notes | ||
| Amortized cost | $2,381,000 | 1,126 |
| Fair value | $2,492,000 | 1,076 |
| 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 | $186,022,000 | 823 |
| U.S. Government securities | $140,196,000 | 741 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $140,196,000 | 715 |
| Securities issued by states & political subdivisions | $43,782,000 | 867 |
| Other domestic debt securities | $2,044,000 | 1,564 |
| 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 | $2,044,000 | 1,197 |
| 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 | $5,344,000 | 4,187 |
| Mortgage-backed securities | $35,742,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $23,847,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,847,000 | 1,570 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,071,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,984 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,824,000 | 296 |
| Commercial mortgage pass-through securities | $5,887,000 | 200 |
| Other commercial mortgage-backed securities | $1,937,000 | 331 |
| Held to maturity securities (book value) | $54,236,000 | 352 |
| Available-for-sale securities (fair market value) | $131,786,000 | 1,034 |
| Total debt securities | $186,022,000 | 812 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 1,095 |
| Fair value | $2,604,000 | 1,039 |
| 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 | $202,538,000 | 780 |
| U.S. Government securities | $159,512,000 | 662 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $159,512,000 | 640 |
| Securities issued by states & political subdivisions | $40,337,000 | 914 |
| Other domestic debt securities | $2,689,000 | 1,400 |
| 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 | $2,689,000 | 1,029 |
| 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 | $5,646,000 | 4,150 |
| Mortgage-backed securities | $39,180,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $26,223,000 | 1,503 |
| Issued or guaranteed by U.S. | $26,223,000 | 1,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,965,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 1,894 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,992,000 | 256 |
| Commercial mortgage pass-through securities | $5,989,000 | 183 |
| Other commercial mortgage-backed securities | $2,003,000 | 266 |
| Held to maturity securities (book value) | $53,471,000 | 332 |
| Available-for-sale securities (fair market value) | $149,067,000 | 926 |
| Total debt securities | $202,538,000 | 762 |
| Structured notes | ||
| Amortized cost | $738,000 | 1,852 |
| Fair value | $771,000 | 1,825 |
| 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 | $181,198,000 | 838 |
| U.S. Government securities | $136,672,000 | 750 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $136,672,000 | 722 |
| Securities issued by states & political subdivisions | $41,531,000 | 868 |
| Other domestic debt securities | $2,995,000 | 1,325 |
| 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 | $2,995,000 | 962 |
| 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 | $5,857,000 | 4,097 |
| Mortgage-backed securities | $42,203,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $28,151,000 | 1,404 |
| Issued or guaranteed by U.S. | $28,151,000 | 1,401 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,946,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,820 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,106,000 | 227 |
| Commercial mortgage pass-through securities | $6,061,000 | 155 |
| Other commercial mortgage-backed securities | $2,045,000 | 207 |
| Held to maturity securities (book value) | $47,319,000 | 354 |
| Available-for-sale securities (fair market value) | $133,879,000 | 1,019 |
| Total debt securities | $181,198,000 | 825 |
| Structured notes | ||
| Amortized cost | $844,000 | 1,846 |
| Fair value | $882,000 | 1,835 |
| 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 | $179,928,000 | 860 |
| U.S. Government securities | $136,823,000 | 769 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $136,823,000 | 745 |
| Securities issued by states & political subdivisions | $40,093,000 | 883 |
| Other domestic debt securities | $3,012,000 | 1,345 |
| 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 | $3,012,000 | 991 |
| 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 | $4,524,000 | 4,458 |
| Mortgage-backed securities | $45,907,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $30,257,000 | 1,386 |
| Issued or guaranteed by U.S. | $30,257,000 | 1,385 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,448,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,689 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,202,000 | 208 |
| Commercial mortgage pass-through securities | $6,123,000 | 133 |
| Other commercial mortgage-backed securities | $2,079,000 | 201 |
| Held to maturity securities (book value) | $47,048,000 | 364 |
| Available-for-sale securities (fair market value) | $132,880,000 | 1,045 |
| Total debt securities | $179,928,000 | 852 |
| Structured notes | ||
| Amortized cost | $2,271,000 | 1,248 |
| Fair value | $2,321,000 | 1,242 |
| 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 | $174,401,000 | 884 |
| U.S. Government securities | $126,178,000 | 848 |
| U.S. Treasury securities | $5,003,000 | 411 |
| U.S. Government agency obligations | $121,175,000 | 850 |
| Securities issued by states & political subdivisions | $42,651,000 | 800 |
| Other domestic debt securities | $5,572,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,572,000 | 705 |
| 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 | $5,157,000 | 4,340 |
| Mortgage-backed securities | $50,620,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $31,927,000 | 1,349 |
| Issued or guaranteed by U.S. | $31,927,000 | 1,348 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,451,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,462 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $8,242,000 | 195 |
| Commercial mortgage pass-through securities | $8,242,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $59,116,000 | 302 |
| Available-for-sale securities (fair market value) | $115,285,000 | 1,206 |
| Total debt securities | $174,401,000 | 873 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 1,212 |
| Fair value | $3,081,000 | 1,212 |
| 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 | $175,975,000 | 885 |
| U.S. Government securities | $127,112,000 | 867 |
| U.S. Treasury securities | $5,009,000 | 435 |
| U.S. Government agency obligations | $122,103,000 | 872 |
| Securities issued by states & political subdivisions | $42,463,000 | 765 |
| Other domestic debt securities | $6,400,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,400,000 | 634 |
| 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 | $5,961,000 | 4,146 |
| Mortgage-backed securities | $51,066,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $35,233,000 | 1,225 |
| Issued or guaranteed by U.S. | $35,233,000 | 1,224 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,833,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $15,833,000 | 1,190 |
| 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) | $63,220,000 | 291 |
| Available-for-sale securities (fair market value) | $112,755,000 | 1,239 |
| Total debt securities | $175,975,000 | 874 |
| Structured notes | ||
| Amortized cost | $3,278,000 | 1,332 |
| Fair value | $3,372,000 | 1,324 |
| 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 | $185,676,000 | 817 |
| U.S. Government securities | $136,330,000 | 783 |
| U.S. Treasury securities | $5,016,000 | 402 |
| U.S. Government agency obligations | $131,314,000 | 786 |
| Securities issued by states & political subdivisions | $43,496,000 | 723 |
| Other domestic debt securities | $5,850,000 | 962 |
| 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 | $5,850,000 | 621 |
| 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 | $6,095,000 | 3,927 |
| Mortgage-backed securities | $51,974,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $32,936,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,936,000 | 1,239 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,038,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $19,038,000 | 983 |
| 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) | $54,003,000 | 338 |
| Available-for-sale securities (fair market value) | $131,673,000 | 1,003 |
| Total debt securities | $185,676,000 | 803 |
| Structured notes | ||
| Amortized cost | $3,539,000 | 1,256 |
| Fair value | $3,632,000 | 1,242 |
| 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 | $183,632,000 | 802 |
| U.S. Government securities | $133,741,000 | 772 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $133,741,000 | 751 |
| Securities issued by states & political subdivisions | $44,290,000 | 656 |
| Other domestic debt securities | $5,601,000 | 979 |
| 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 | $5,601,000 | 605 |
| 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 | $5,403,000 | 4,074 |
| Mortgage-backed securities | $57,303,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $34,304,000 | 1,146 |
| Issued or guaranteed by U.S. | $34,304,000 | 1,144 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,999,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $22,999,000 | 842 |
| 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) | $44,902,000 | 368 |
| Available-for-sale securities (fair market value) | $138,730,000 | 931 |
| Total debt securities | $183,631,000 | 792 |
| Structured notes | ||
| Amortized cost | $3,690,000 | 1,287 |
| Fair value | $3,938,000 | 1,255 |
| 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 | $164,039,000 | 885 |
| U.S. Government securities | $113,277,000 | 903 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $113,277,000 | 872 |
| Securities issued by states & political subdivisions | $45,101,000 | 595 |
| Other domestic debt securities | $5,661,000 | 950 |
| 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 | $5,661,000 | 570 |
| 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 | $5,970,000 | 4,006 |
| Mortgage-backed securities | $61,602,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $35,325,000 | 1,087 |
| Issued or guaranteed by U.S. | $35,325,000 | 1,081 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,277,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $26,277,000 | 755 |
| 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) | $46,039,000 | 349 |
| Available-for-sale securities (fair market value) | $118,000,000 | 1,091 |
| Total debt securities | $164,039,000 | 872 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 1,335 |
| Fair value | $4,168,000 | 1,314 |
| 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 | $171,532,000 | 854 |
| U.S. Government securities | $125,491,000 | 822 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $125,491,000 | 791 |
| Securities issued by states & political subdivisions | $41,215,000 | 643 |
| Other domestic debt securities | $4,826,000 | 1,069 |
| 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 | $4,826,000 | 632 |
| 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 | $5,359,000 | 4,125 |
| Mortgage-backed securities | $65,873,000 | 972 |
| Certificates of participation in pools of residential mortgages | $36,608,000 | 1,021 |
| Issued or guaranteed by U.S. | $36,608,000 | 1,016 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,265,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $29,265,000 | 688 |
| 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) | $68,249,000 | 262 |
| Available-for-sale securities (fair market value) | $103,283,000 | 1,218 |
| Total debt securities | $171,532,000 | 843 |
| Structured notes | ||
| Amortized cost | $4,241,000 | 1,383 |
| Fair value | $4,392,000 | 1,361 |
| 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 | $169,143,000 | 828 |
| U.S. Government securities | $127,609,000 | 790 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $127,609,000 | 755 |
| Securities issued by states & political subdivisions | $31,371,000 | 874 |
| Other domestic debt securities | $10,163,000 | 744 |
| 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 | $10,163,000 | 366 |
| 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 | $6,092,000 | 3,926 |
| Mortgage-backed securities | $65,181,000 | 934 |
| Certificates of participation in pools of residential mortgages | $38,117,000 | 950 |
| Issued or guaranteed by U.S. | $38,117,000 | 941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,064,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $27,064,000 | 702 |
| 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) | $35,580,000 | 435 |
| Available-for-sale securities (fair market value) | $133,563,000 | 911 |
| Total debt securities | $169,138,000 | 819 |
| Structured notes | ||
| Amortized cost | $4,591,000 | 1,198 |
| Fair value | $4,757,000 | 1,177 |
| 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 | $146,844,000 | 915 |
| U.S. Government securities | $98,661,000 | 946 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,661,000 | 905 |
| Securities issued by states & political subdivisions | $26,944,000 | 1,009 |
| Other domestic debt securities | $21,239,000 | 475 |
| 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 | $21,239,000 | 212 |
| 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 | $5,553,000 | 4,077 |
| Mortgage-backed securities | $73,678,000 | 832 |
| Certificates of participation in pools of residential mortgages | $40,386,000 | 867 |
| Issued or guaranteed by U.S. | $40,386,000 | 859 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,292,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $33,292,000 | 610 |
| 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) | $33,255,000 | 466 |
| Available-for-sale securities (fair market value) | $113,589,000 | 1,040 |
| Total debt securities | $146,843,000 | 899 |
| Structured notes | ||
| Amortized cost | $5,019,000 | 1,094 |
| Fair value | $5,280,000 | 1,076 |
| 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 | $153,328,000 | 875 |
| U.S. Government securities | $111,804,000 | 848 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $111,804,000 | 814 |
| Securities issued by states & political subdivisions | $20,470,000 | 1,261 |
| Other domestic debt securities | $21,054,000 | 472 |
| 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 | $21,054,000 | 201 |
| 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 | $5,657,000 | 4,116 |
| Mortgage-backed securities | $76,506,000 | 804 |
| Certificates of participation in pools of residential mortgages | $40,576,000 | 873 |
| Issued or guaranteed by U.S. | $40,576,000 | 864 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,930,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $35,930,000 | 546 |
| 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) | $27,449,000 | 560 |
| Available-for-sale securities (fair market value) | $125,879,000 | 939 |
| Total debt securities | $153,328,000 | 863 |
| Structured notes | ||
| Amortized cost | $4,842,000 | 1,222 |
| Fair value | $5,087,000 | 1,147 |
| 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 | $146,573,000 | 902 |
| U.S. Government securities | $111,269,000 | 839 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $111,269,000 | 809 |
| Securities issued by states & political subdivisions | $13,724,000 | 1,792 |
| Other domestic debt securities | $21,580,000 | 485 |
| 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 | $21,580,000 | 198 |
| 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 | $5,848,000 | 4,153 |
| Mortgage-backed securities | $87,388,000 | 731 |
| Certificates of participation in pools of residential mortgages | $40,903,000 | 921 |
| Issued or guaranteed by U.S. | $40,903,000 | 914 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,485,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $46,485,000 | 452 |
| 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) | $20,682,000 | 689 |
| Available-for-sale securities (fair market value) | $125,891,000 | 920 |
| Total debt securities | $146,574,000 | 886 |
| Structured notes | ||
| Amortized cost | $3,689,000 | 1,246 |
| Fair value | $3,885,000 | 1,228 |
| 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 | $129,693,000 | 997 |
| U.S. Government securities | $93,142,000 | 970 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $93,142,000 | 936 |
| Securities issued by states & political subdivisions | $14,947,000 | 1,669 |
| Other domestic debt securities | $21,604,000 | 498 |
| 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 | $21,604,000 | 195 |
| 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 | $5,533,000 | 4,247 |
| Mortgage-backed securities | $73,957,000 | 842 |
| Certificates of participation in pools of residential mortgages | $28,074,000 | 1,303 |
| Issued or guaranteed by U.S. | $28,074,000 | 1,296 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,883,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $45,883,000 | 435 |
| 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) | $22,760,000 | 656 |
| Available-for-sale securities (fair market value) | $106,933,000 | 1,059 |
| Total debt securities | $129,692,000 | 984 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 1,013 |
| Fair value | $4,160,000 | 909 |
| 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 | $124,646,000 | 1,027 |
| U.S. Government securities | $88,285,000 | 999 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,285,000 | 967 |
| Securities issued by states & political subdivisions | $14,769,000 | 1,678 |
| Other domestic debt securities | $21,592,000 | 536 |
| 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 | $21,592,000 | 204 |
| 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 | $6,703,000 | 3,970 |
| Mortgage-backed securities | $71,926,000 | 873 |
| Certificates of participation in pools of residential mortgages | $27,826,000 | 1,346 |
| Issued or guaranteed by U.S. | $27,826,000 | 1,337 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,100,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $44,100,000 | 434 |
| 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) | $30,731,000 | 556 |
| Available-for-sale securities (fair market value) | $93,915,000 | 1,189 |
| Total debt securities | $124,647,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $4,130,000 | 659 |
| Fair value | $4,344,000 | 645 |
| 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 | $108,116,000 | 1,166 |
| U.S. Government securities | $71,825,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,825,000 | 1,169 |
| Securities issued by states & political subdivisions | $14,708,000 | 1,635 |
| Other domestic debt securities | $21,583,000 | 566 |
| 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 | $21,583,000 | 222 |
| 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 | $6,950,000 | 3,920 |
| Mortgage-backed securities | $61,204,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $18,807,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,807,000 | 1,848 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,397,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $42,397,000 | 415 |
| 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) | $24,579,000 | 644 |
| Available-for-sale securities (fair market value) | $83,537,000 | 1,311 |
| Total debt securities | $108,116,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $4,432,000 | 399 |
| Fair value | $4,619,000 | 380 |
| 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 | $101,911,000 | 1,225 |
| U.S. Government securities | $75,415,000 | 1,154 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,415,000 | 1,117 |
| Securities issued by states & political subdivisions | $13,245,000 | 1,711 |
| Other domestic debt securities | $13,251,000 | 724 |
| 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 | $13,251,000 | 315 |
| 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 | $6,037,000 | 4,187 |
| Mortgage-backed securities | $58,416,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $18,261,000 | 1,947 |
| Issued or guaranteed by U.S. | $18,261,000 | 1,935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,155,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $40,155,000 | 412 |
| 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) | $24,103,000 | 655 |
| Available-for-sale securities (fair market value) | $77,808,000 | 1,389 |
| Total debt securities | $101,911,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $101,456,000 | 1,202 |
| U.S. Government securities | $74,466,000 | 1,149 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,466,000 | 1,124 |
| Securities issued by states & political subdivisions | $13,118,000 | 1,686 |
| Other domestic debt securities | $13,872,000 | 677 |
| 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 | $13,872,000 | 294 |
| 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 | $5,843,000 | 4,286 |
| Mortgage-backed securities | $47,433,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $14,937,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,937,000 | 2,154 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,496,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $32,496,000 | 460 |
| 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) | $24,967,000 | 633 |
| Available-for-sale securities (fair market value) | $76,489,000 | 1,388 |
| Total debt securities | $101,455,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 614 |
| Fair value | $2,043,000 | 614 |
| 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 | $92,286,000 | 1,292 |
| U.S. Government securities | $77,936,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,936,000 | 1,037 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,775 |
| Other domestic debt securities | $2,298,000 | 1,695 |
| 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 | $2,298,000 | 1,018 |
| 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 | $5,750,000 | 4,320 |
| Mortgage-backed securities | $33,088,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,938,000 | 2,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,150,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $19,150,000 | 640 |
| 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) | $26,118,000 | 614 |
| Available-for-sale securities (fair market value) | $66,168,000 | 1,544 |
| Total debt securities | $92,285,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $83,340,000 | 1,446 |
| U.S. Government securities | $70,125,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,125,000 | 1,183 |
| Securities issued by states & political subdivisions | $11,349,000 | 1,875 |
| Other domestic debt securities | $1,866,000 | 1,895 |
| 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 | $1,866,000 | 1,243 |
| 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 | $5,515,000 | 4,370 |
| Mortgage-backed securities | $30,169,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 2,176 |
| Issued or guaranteed by U.S. | $13,744,000 | 2,166 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,425,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $16,425,000 | 711 |
| 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) | $26,196,000 | 605 |
| Available-for-sale securities (fair market value) | $57,144,000 | 1,817 |
| Total debt securities | $83,340,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $71,900,000 | 1,650 |
| U.S. Government securities | $58,747,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,747,000 | 1,384 |
| Securities issued by states & political subdivisions | $10,736,000 | 1,947 |
| Other domestic debt securities | $2,417,000 | 1,636 |
| 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 | $2,417,000 | 1,039 |
| 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 | $5,172,000 | 4,424 |
| Mortgage-backed securities | $28,817,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 2,182 |
| Issued or guaranteed by U.S. | $12,940,000 | 2,171 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,877,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,877,000 | 707 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,422,000 | 536 |
| Available-for-sale securities (fair market value) | $41,478,000 | 2,378 |
| Total debt securities | $71,900,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $82,260,000 | 1,455 |
| U.S. Government securities | $67,825,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,825,000 | 1,214 |
| Securities issued by states & political subdivisions | $11,565,000 | 1,828 |
| Other domestic debt securities | $2,870,000 | 1,427 |
| 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 | $2,870,000 | 904 |
| 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 | $6,849,000 | 4,029 |
| Mortgage-backed securities | $23,890,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,384,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,384,000 | 792 |
| 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) | $39,280,000 | 434 |
| Available-for-sale securities (fair market value) | $42,980,000 | 2,300 |
| Total debt securities | $82,260,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $63,607,000 | 1,837 |
| U.S. Government securities | $50,558,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,558,000 | 1,635 |
| Securities issued by states & political subdivisions | $11,569,000 | 1,789 |
| Other domestic debt securities | $1,480,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,781 |
| 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 | $6,945,000 | 4,032 |
| Mortgage-backed securities | $21,129,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,466 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,474,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 749 |
| Privately issued | $1,007,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,616,000 | 376 |
| Available-for-sale securities (fair market value) | $14,991,000 | 4,616 |
| Total debt securities | $63,607,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $69,625,000 | 1,680 |
| U.S. Government securities | $57,181,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,181,000 | 1,461 |
| Securities issued by states & political subdivisions | $10,971,000 | 1,835 |
| Other domestic debt securities | $1,473,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,751 |
| 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 | $6,911,000 | 4,038 |
| Mortgage-backed securities | $19,875,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,357 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,884,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $10,884,000 | 806 |
| Privately issued | $1,000,000 | 874 |
| 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) | $38,392,000 | 478 |
| Available-for-sale securities (fair market value) | $31,233,000 | 2,922 |
| Total debt securities | $69,626,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,644,000 | 2,242 |
| U.S. Government securities | $39,371,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,371,000 | 2,069 |
| Securities issued by states & political subdivisions | $10,788,000 | 1,877 |
| Other domestic debt securities | $1,485,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,793 |
| 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 | $7,522,000 | 3,905 |
| Mortgage-backed securities | $18,903,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,216 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,032,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 910 |
| Privately issued | $1,012,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,655,000 | 508 |
| Available-for-sale securities (fair market value) | $13,989,000 | 4,803 |
| Total debt securities | $51,644,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,049,000 | 2,250 |
| U.S. Government securities | $40,386,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,386,000 | 2,045 |
| Securities issued by states & political subdivisions | $10,991,000 | 1,840 |
| Other domestic debt securities | $672,000 | 2,170 |
| 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 | $672,000 | 1,601 |
| 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 | $7,637,000 | 3,887 |
| Mortgage-backed securities | $17,922,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,088 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,095,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,095,000 | 986 |
| 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) | $37,318,000 | 524 |
| Available-for-sale securities (fair market value) | $14,731,000 | 4,720 |
| Total debt securities | $52,049,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $996,000 | 1,982 |
| 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 | $46,405,000 | 2,501 |
| U.S. Government securities | $34,901,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,901,000 | 2,369 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,854 |
| Other domestic debt securities | $672,000 | 2,189 |
| 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 | $672,000 | 1,626 |
| 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 | $6,064,000 | 4,291 |
| Mortgage-backed securities | $16,938,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,259 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,189,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 950 |
| 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) | $35,358,000 | 576 |
| Available-for-sale securities (fair market value) | $11,047,000 | 5,351 |
| Total debt securities | $46,405,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $994,000 | 2,103 |
| 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 | $44,055,000 | 2,605 |
| U.S. Government securities | $32,859,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,859,000 | 2,494 |
| Securities issued by states & political subdivisions | $10,524,000 | 1,858 |
| Other domestic debt securities | $672,000 | 2,214 |
| 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 | $672,000 | 1,671 |
| 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 | $5,751,000 | 4,379 |
| Mortgage-backed securities | $15,970,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,291 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,281 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,309,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,014 |
| 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) | $32,568,000 | 617 |
| Available-for-sale securities (fair market value) | $11,487,000 | 5,284 |
| Total debt securities | $44,055,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $984,000 | 2,193 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,680,000 | 2,566 |
| U.S. Government securities | $34,468,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,468,000 | 2,437 |
| Securities issued by states & political subdivisions | $10,542,000 | 1,870 |
| Other domestic debt securities | $670,000 | 2,272 |
| 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 | $670,000 | 1,738 |
| 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 | $5,732,000 | 4,405 |
| Mortgage-backed securities | $17,534,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,026,000 | 2,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,508,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,508,000 | 1,006 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,109,000 | 618 |
| Available-for-sale securities (fair market value) | $12,571,000 | 5,126 |
| Total debt securities | $45,680,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $987,000 | 2,189 |
| 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 | $51,412,000 | 2,307 |
| U.S. Government securities | $40,558,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,558,000 | 2,085 |
| Securities issued by states & political subdivisions | $10,660,000 | 1,836 |
| Other domestic debt securities | $194,000 | 2,994 |
| 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 | $194,000 | 2,450 |
| 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 | $5,331,000 | 4,499 |
| Mortgage-backed securities | $16,092,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,133 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,118 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,896,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,896,000 | 1,161 |
| 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) | $38,973,000 | 553 |
| Available-for-sale securities (fair market value) | $12,439,000 | 5,146 |
| Total debt securities | $51,412,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $989,000 | 2,180 |
| 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 | $50,400,000 | 2,317 |
| U.S. Government securities | $38,936,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,936,000 | 2,153 |
| Securities issued by states & political subdivisions | $10,663,000 | 1,821 |
| Other domestic debt securities | $801,000 | 2,293 |
| 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 | $801,000 | 1,825 |
| 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 | $5,410,000 | 4,482 |
| Mortgage-backed securities | $12,402,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $7,922,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,922,000 | 2,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,480,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,336 |
| 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) | $34,681,000 | 620 |
| Available-for-sale securities (fair market value) | $15,719,000 | 4,586 |
| Total debt securities | $50,400,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 1,767 |
| Fair value | $1,592,000 | 1,761 |
| 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 | $38,745,000 | 2,922 |
| U.S. Government securities | $27,432,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,432,000 | 2,898 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,840 |
| Other domestic debt securities | $801,000 | 2,377 |
| 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 | $801,000 | 1,910 |
| 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 | $5,678,000 | 4,374 |
| Mortgage-backed securities | $11,409,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,539 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,399,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 1,561 |
| 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) | $20,928,000 | 893 |
| Available-for-sale securities (fair market value) | $17,817,000 | 4,328 |
| Total debt securities | $38,745,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $41,809,000 | 2,785 |
| U.S. Government securities | $31,345,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,345,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,941 |
| Other domestic debt securities | $606,000 | 2,580 |
| 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 | $606,000 | 2,130 |
| 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 | $5,221,000 | 4,543 |
| Mortgage-backed securities | $15,566,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,099 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,813,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,513 |
| 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) | $21,231,000 | 906 |
| Available-for-sale securities (fair market value) | $20,578,000 | 4,028 |
| Total debt securities | $41,809,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $66,990,000 | 1,862 |
| U.S. Government securities | $56,458,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,458,000 | 1,575 |
| Securities issued by states & political subdivisions | $9,907,000 | 1,958 |
| Other domestic debt securities | $625,000 | 2,601 |
| 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 | $625,000 | 2,174 |
| 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 | $5,009,000 | 4,598 |
| Mortgage-backed securities | $16,137,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $11,730,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,730,000 | 2,143 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,407,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,448 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $66,990,000 | 1,572 |
| Total debt securities | $66,990,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,788,000 | 2,004 |
| U.S. Government securities | $52,789,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,789,000 | 1,683 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,235 |
| Other domestic debt securities | $635,000 | 2,628 |
| 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 | $635,000 | 2,228 |
| 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 | $4,798,000 | 4,686 |
| Mortgage-backed securities | $19,760,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $14,936,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,936,000 | 1,842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,824,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,386 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $61,788,000 | 1,682 |
| Total debt securities | $61,788,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,436,000 | 1,942 |
| U.S. Government securities | $57,998,000 | 1,628 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,998,000 | 1,568 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,809 |
| Other domestic debt securities | $635,000 | 2,733 |
| 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 | $635,000 | 2,333 |
| 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 | $4,427,000 | 4,799 |
| Mortgage-backed securities | $22,985,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,716,000 | 1,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,269,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,248 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,436,000 | 1,636 |
| Total debt securities | $64,436,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $64,736,000 | 1,940 |
| U.S. Government securities | $58,799,000 | 1,588 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,799,000 | 1,529 |
| Securities issued by states & political subdivisions | $5,287,000 | 2,991 |
| Other domestic debt securities | $650,000 | 2,817 |
| 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 | $650,000 | 2,407 |
| 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 | $5,693,000 | 4,310 |
| Mortgage-backed securities | $24,746,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,440,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,440,000 | 1,624 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,306,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,289 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $64,736,000 | 1,651 |
| Total debt securities | $64,736,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,246,000 | 1,886 |
| U.S. Government securities | $58,458,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,458,000 | 1,595 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,177 |
| Other domestic debt securities | $5,028,000 | 1,277 |
| 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 | $5,028,000 | 1,036 |
| 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 | $5,563,000 | 4,272 |
| Mortgage-backed securities | $25,404,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $21,681,000 | 1,454 |
| Issued or guaranteed by U.S. | $21,681,000 | 1,442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,723,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,713 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $68,246,000 | 1,601 |
| Total debt securities | $68,246,000 | 1,843 |
| 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 | $71,683,000 | 1,801 |
| U.S. Government securities | $61,676,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,676,000 | 1,474 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,222 |
| Other domestic debt securities | $5,433,000 | 1,276 |
| 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 | $5,433,000 | 1,040 |
| 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 | $5,941,000 | 4,117 |
| Mortgage-backed securities | $27,600,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $24,313,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,313,000 | 1,328 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,287,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,820 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $71,683,000 | 1,536 |
| Total debt securities | $71,683,000 | 1,753 |
| 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 | $65,451,000 | 1,893 |
| U.S. Government securities | $55,682,000 | 1,624 |
| U.S. Treasury securities | $4,998,000 | 674 |
| U.S. Government agency obligations | $50,684,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,160 |
| Other domestic debt securities | $5,120,000 | 1,373 |
| 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 | $5,120,000 | 1,114 |
| 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 | $5,870,000 | 4,095 |
| Mortgage-backed securities | $20,550,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $19,200,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,200,000 | 1,568 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,350,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,647 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,451,000 | 1,610 |
| Total debt securities | $65,451,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $68,291,000 | 1,793 |
| U.S. Government securities | $57,730,000 | 1,550 |
| U.S. Treasury securities | $14,967,000 | 327 |
| U.S. Government agency obligations | $42,763,000 | 1,955 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,155 |
| Other domestic debt securities | $6,117,000 | 1,250 |
| 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 | $6,117,000 | 1,008 |
| 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 | $5,897,000 | 4,113 |
| Mortgage-backed securities | $22,686,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $19,133,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,133,000 | 1,530 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,553,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,978 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $68,291,000 | 1,529 |
| Total debt securities | $68,291,000 | 1,734 |
| 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 | $67,719,000 | 1,796 |
| U.S. Government securities | $55,786,000 | 1,567 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,786,000 | 1,502 |
| Securities issued by states & political subdivisions | $4,830,000 | 2,983 |
| Other domestic debt securities | $7,103,000 | 1,139 |
| 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 | $7,103,000 | 910 |
| 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 | $6,010,000 | 4,056 |
| Mortgage-backed securities | $25,591,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $19,548,000 | 1,491 |
| Issued or guaranteed by U.S. | $19,548,000 | 1,486 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,043,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,575 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $67,719,000 | 1,515 |
| Total debt securities | $67,719,000 | 1,734 |
| 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 | $55,688,000 | 2,001 |
| U.S. Government securities | $38,619,000 | 2,040 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,619,000 | 1,925 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,090 |
| Other domestic debt securities | $12,647,000 | 820 |
| 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 | $12,647,000 | 614 |
| 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 | $3,718,000 | 4,958 |
| Mortgage-backed securities | $18,814,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $14,003,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,003,000 | 1,675 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,811,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,785 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,688,000 | 1,660 |
| Total debt securities | $55,688,000 | 1,930 |
| 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 | $44,359,000 | 2,436 |
| U.S. Government securities | $30,992,000 | 2,573 |
| U.S. Treasury securities | $1,203,000 | 2,454 |
| U.S. Government agency obligations | $29,789,000 | 2,453 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,579 |
| Other domestic debt securities | $9,598,000 | 824 |
| 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 | $9,598,000 | 675 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $538,000 | 3,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 5,259 |
| Mortgage-backed securities | $13,168,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 1,658 |
| Issued or guaranteed by U.S. | $10,821,000 | 1,644 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,347,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,010 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,359,000 | 1,946 |
| Total debt securities | $43,821,000 | 2,374 |
| 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 | $38,501,000 | 2,901 |
| U.S. Government securities | $26,059,000 | 3,133 |
| U.S. Treasury securities | $1,204,000 | 3,369 |
| U.S. Government agency obligations | $24,855,000 | 2,900 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,532 |
| Other domestic debt securities | $5,743,000 | 1,115 |
| 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 | $5,743,000 | 904 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $511,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,529 |
| Mortgage-backed securities | $9,839,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $6,613,000 | 2,411 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,397 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,226,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,863 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,501,000 | 2,253 |
| Total debt securities | $37,990,000 | 2,847 |
| 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 | $42,730,000 | 2,670 |
| U.S. Government securities | $30,131,000 | 2,804 |
| U.S. Treasury securities | $1,543,000 | 4,305 |
| U.S. Government agency obligations | $28,588,000 | 2,458 |
| Securities issued by states & political subdivisions | $8,582,000 | 1,969 |
| Other domestic debt securities | $3,544,000 | 1,330 |
| 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 | $3,544,000 | 1,080 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $473,000 | 3,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 6,361 |
| Mortgage-backed securities | $15,034,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 1,825 |
| Issued or guaranteed by U.S. | $11,119,000 | 1,812 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,915,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,855 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,730,000 | 1,991 |
| Total debt securities | $42,257,000 | 2,604 |
| 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 | $23,527,000 | 4,392 |
| U.S. Government securities | $12,405,000 | 5,694 |
| U.S. Treasury securities | $1,015,000 | 6,258 |
| U.S. Government agency obligations | $11,390,000 | 4,823 |
| Securities issued by states & political subdivisions | $9,108,000 | 1,614 |
| Other domestic debt securities | $2,014,000 | 1,352 |
| 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 | $2,014,000 | 1,067 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 6,908 |
| Mortgage-backed securities | $6,431,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,221,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,481 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,207 |
| Total debt securities | $23,527,000 | 4,276 |
| 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 | $24,871,000 | 4,530 |
| U.S. Government securities | $11,303,000 | 6,560 |
| U.S. Treasury securities | $1,408,000 | 6,695 |
| U.S. Government agency obligations | $9,895,000 | 5,545 |
| Securities issued by states & political subdivisions | $9,607,000 | 1,514 |
| Other domestic debt securities | $3,961,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,870,000 | 752 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 6,578 |
| Mortgage-backed securities | $6,094,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,947 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,866,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,554 |
| Privately issued | $91,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,871,000 | 3,201 |
| Total debt securities | $24,871,000 | 4,421 |
| 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 | $29,821,000 | 4,084 |
| U.S. Government securities | $15,857,000 | 5,518 |
| U.S. Treasury securities | $2,565,000 | 6,424 |
| U.S. Government agency obligations | $13,292,000 | 4,563 |
| Securities issued by states & political subdivisions | $8,899,000 | 1,656 |
| Other domestic debt securities | $5,065,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,885,000 | 800 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 6,735 |
| Mortgage-backed securities | $8,488,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,611 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,381,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 2,268 |
| Privately issued | $180,000 | 1,342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,821,000 | 2,833 |
| Total debt securities | $29,821,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $29,026,000 | 4,389 |
| U.S. Government securities | $15,884,000 | 5,812 |
| U.S. Treasury securities | $2,674,000 | 7,471 |
| U.S. Government agency obligations | $13,210,000 | 4,410 |
| Securities issued by states & political subdivisions | $9,264,000 | 1,626 |
| Other domestic debt securities | $3,878,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,613,000 | 1,100 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 6,960 |
| Mortgage-backed securities | $8,199,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,557 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,704,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 2,684 |
| Privately issued | $265,000 | 1,375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,361,000 | 2,933 |
| Available-for-sale securities (fair market value) | $4,665,000 | 7,076 |
| Total debt securities | $29,026,000 | 4,304 |
| 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 | $28,829,000 | 4,636 |
| U.S. Government securities | $14,977,000 | 6,277 |
| U.S. Treasury securities | $2,362,000 | 8,031 |
| U.S. Government agency obligations | $12,615,000 | 4,723 |
| Securities issued by states & political subdivisions | $10,087,000 | 1,503 |
| Other domestic debt securities | $3,765,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,339,000 | 1,348 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 7,318 |
| Mortgage-backed securities | $8,086,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,708 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,672 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,946,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 3,501 |
| Privately issued | $426,000 | 1,502 |
| 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 | $28,829,000 | 4,527 |
| 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 | $34,202,000 | 3,980 |
| U.S. Government securities | $17,581,000 | 5,578 |
| U.S. Treasury securities | $3,763,000 | 6,803 |
| U.S. Government agency obligations | $13,818,000 | 4,373 |
| Securities issued by states & political subdivisions | $10,450,000 | 1,287 |
| Other domestic debt securities | $6,171,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,587,000 | 1,277 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 8,128 |
| Mortgage-backed securities | $11,541,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,291,000 | 3,101 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,250,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 3,327 |
| Privately issued | $1,584,000 | 1,078 |
| 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 | $34,202,000 | 3,890 |
| 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 |