Home > WNB FINANCIAL, N.A. > Securities
WNB FINANCIAL, N.A., Securities
| 2025-03-31 | Rank | |
| Total securities | $137,233,000 | 1,262 |
| U.S. Government securities | $119,705,000 | 947 |
| U.S. Treasury securities | $11,107,000 | 1,053 |
| U.S. Government agency obligations | $108,598,000 | 871 |
| Securities issued by states & political subdivisions | $15,991,000 | 1,922 |
| Other domestic debt securities | $1,537,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,537,000 | 639 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,156,000 | 1,075 |
| Mortgage-backed securities | $76,206,000 | 976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,615,000 | 832 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,591,000 | 783 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,958,000 | 912 |
| Other commercial mortgage-backed securities | $1,042,000 | 1,073 |
| Held to maturity securities (book value) | $70,597,000 | 413 |
| Available-for-sale securities (fair market value) | $66,636,000 | 1,934 |
| Total debt securities | $137,232,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $141,271,000 | 1,241 |
| U.S. Government securities | $122,538,000 | 935 |
| U.S. Treasury securities | $12,996,000 | 1,010 |
| U.S. Government agency obligations | $109,542,000 | 862 |
| Securities issued by states & political subdivisions | $17,227,000 | 1,867 |
| Other domestic debt securities | $1,506,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,506,000 | 647 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,000,000 | 1,094 |
| Mortgage-backed securities | $77,768,000 | 949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,578,000 | 808 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,195,000 | 740 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,948,000 | 899 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,069 |
| Held to maturity securities (book value) | $71,932,000 | 418 |
| Available-for-sale securities (fair market value) | $69,339,000 | 1,898 |
| Total debt securities | $141,272,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $152,431,000 | 1,197 |
| U.S. Government securities | $133,314,000 | 879 |
| U.S. Treasury securities | $16,527,000 | 898 |
| U.S. Government agency obligations | $116,787,000 | 831 |
| Securities issued by states & political subdivisions | $19,117,000 | 1,799 |
| 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 | $76,261,000 | 1,067 |
| Mortgage-backed securities | $81,876,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,808,000 | 815 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,867,000 | 706 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,938,000 | 887 |
| Other commercial mortgage-backed securities | $3,263,000 | 809 |
| Held to maturity securities (book value) | $73,395,000 | 422 |
| Available-for-sale securities (fair market value) | $79,036,000 | 1,751 |
| Total debt securities | $152,430,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $154,095,000 | 1,176 |
| U.S. Government securities | $135,520,000 | 855 |
| U.S. Treasury securities | $16,181,000 | 933 |
| U.S. Government agency obligations | $119,339,000 | 803 |
| Securities issued by states & political subdivisions | $18,575,000 | 1,809 |
| 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 | $76,784,000 | 1,059 |
| Mortgage-backed securities | $85,635,000 | 869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,986,000 | 792 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,436,000 | 655 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,929,000 | 873 |
| Other commercial mortgage-backed securities | $5,284,000 | 664 |
| Held to maturity securities (book value) | $74,993,000 | 427 |
| Available-for-sale securities (fair market value) | $79,102,000 | 1,731 |
| Total debt securities | $154,094,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $157,480,000 | 1,191 |
| U.S. Government securities | $137,759,000 | 870 |
| U.S. Treasury securities | $16,091,000 | 990 |
| U.S. Government agency obligations | $121,668,000 | 854 |
| Securities issued by states & political subdivisions | $19,721,000 | 1,759 |
| 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 | $93,443,000 | 933 |
| Mortgage-backed securities | $88,032,000 | 868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,329,000 | 778 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,048,000 | 651 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,919,000 | 883 |
| Other commercial mortgage-backed securities | $5,736,000 | 667 |
| Held to maturity securities (book value) | $76,506,000 | 433 |
| Available-for-sale securities (fair market value) | $80,974,000 | 1,742 |
| Total debt securities | $157,479,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $162,298,000 | 1,176 |
| U.S. Government securities | $139,939,000 | 867 |
| U.S. Treasury securities | $16,128,000 | 1,045 |
| U.S. Government agency obligations | $123,811,000 | 833 |
| Securities issued by states & political subdivisions | $22,359,000 | 1,677 |
| 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 | $94,933,000 | 946 |
| Mortgage-backed securities | $89,750,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,405,000 | 772 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,609,000 | 626 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,909,000 | 869 |
| Other commercial mortgage-backed securities | $5,827,000 | 666 |
| Held to maturity securities (book value) | $77,756,000 | 428 |
| Available-for-sale securities (fair market value) | $84,542,000 | 1,702 |
| Total debt securities | $162,296,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $166,927,000 | 1,129 |
| U.S. Government securities | $143,831,000 | 850 |
| U.S. Treasury securities | $17,712,000 | 1,036 |
| U.S. Government agency obligations | $126,119,000 | 817 |
| Securities issued by states & political subdivisions | $22,857,000 | 1,636 |
| Other domestic debt securities | $239,000 | 2,249 |
| 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 | $239,000 | 1,819 |
| 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 | $95,500,000 | 912 |
| Mortgage-backed securities | $91,365,000 | 827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,447,000 | 752 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,151,000 | 603 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,899,000 | 857 |
| Other commercial mortgage-backed securities | $5,868,000 | 649 |
| Held to maturity securities (book value) | $79,138,000 | 437 |
| Available-for-sale securities (fair market value) | $87,789,000 | 1,638 |
| Total debt securities | $166,925,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $172,108,000 | 1,137 |
| U.S. Government securities | $146,806,000 | 857 |
| U.S. Treasury securities | $17,763,000 | 1,036 |
| U.S. Government agency obligations | $129,043,000 | 828 |
| Securities issued by states & political subdivisions | $25,063,000 | 1,601 |
| Other domestic debt securities | $239,000 | 2,264 |
| 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 | $239,000 | 1,832 |
| 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 | $97,694,000 | 895 |
| Mortgage-backed securities | $93,515,000 | 837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,902,000 | 760 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,809,000 | 606 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,889,000 | 854 |
| Other commercial mortgage-backed securities | $5,915,000 | 648 |
| Held to maturity securities (book value) | $80,827,000 | 429 |
| Available-for-sale securities (fair market value) | $91,281,000 | 1,633 |
| Total debt securities | $172,107,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $176,929,000 | 1,161 |
| U.S. Government securities | $150,186,000 | 875 |
| U.S. Treasury securities | $18,010,000 | 1,114 |
| U.S. Government agency obligations | $132,176,000 | 804 |
| Securities issued by states & political subdivisions | $26,504,000 | 1,590 |
| Other domestic debt securities | $239,000 | 2,320 |
| 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 | $239,000 | 1,874 |
| 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 | $99,087,000 | 827 |
| Mortgage-backed securities | $95,661,000 | 857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,233,000 | 777 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,405,000 | 627 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,880,000 | 879 |
| Other commercial mortgage-backed securities | $6,143,000 | 653 |
| Held to maturity securities (book value) | $82,285,000 | 444 |
| Available-for-sale securities (fair market value) | $94,644,000 | 1,657 |
| Total debt securities | $176,927,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $178,729,000 | 1,178 |
| U.S. Government securities | $151,958,000 | 878 |
| U.S. Treasury securities | $17,673,000 | 1,156 |
| U.S. Government agency obligations | $134,285,000 | 801 |
| Securities issued by states & political subdivisions | $26,532,000 | 1,637 |
| Other domestic debt securities | $239,000 | 2,358 |
| 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 | $239,000 | 1,900 |
| 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 | $46,853,000 | 1,324 |
| Mortgage-backed securities | $98,701,000 | 846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,250,000 | 771 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,961,000 | 621 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,865,000 | 786 |
| Other commercial mortgage-backed securities | $6,625,000 | 629 |
| Held to maturity securities (book value) | $83,624,000 | 452 |
| Available-for-sale securities (fair market value) | $95,105,000 | 1,681 |
| Total debt securities | $178,731,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $181,277,000 | 1,164 |
| U.S. Government securities | $154,313,000 | 882 |
| U.S. Treasury securities | $17,613,000 | 1,179 |
| U.S. Government agency obligations | $136,700,000 | 800 |
| Securities issued by states & political subdivisions | $26,726,000 | 1,629 |
| Other domestic debt securities | $238,000 | 2,323 |
| 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 | $238,000 | 1,905 |
| 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 | $47,268,000 | 1,244 |
| Mortgage-backed securities | $100,691,000 | 838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,739,000 | 779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,346,000 | 627 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,737,000 | 710 |
| Other commercial mortgage-backed securities | $6,869,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,277,000 | 1,013 |
| Total debt securities | $181,279,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $190,898,000 | 1,114 |
| U.S. Government securities | $162,762,000 | 848 |
| U.S. Treasury securities | $17,074,000 | 1,185 |
| U.S. Government agency obligations | $145,688,000 | 769 |
| Securities issued by states & political subdivisions | $27,898,000 | 1,625 |
| Other domestic debt securities | $238,000 | 2,183 |
| 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 | $238,000 | 1,893 |
| 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 | $47,846,000 | 1,225 |
| Mortgage-backed securities | $108,233,000 | 822 |
| Certificates of participation in pools of residential mortgages | $65,414,000 | 783 |
| Issued or guaranteed by U.S. | $65,414,000 | 771 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,707,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $30,707,000 | 594 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,112,000 | 802 |
| Commercial mortgage pass-through securities | $4,825,000 | 716 |
| Other commercial mortgage-backed securities | $7,287,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $190,898,000 | 989 |
| Total debt securities | $190,898,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $198,226,000 | 1,079 |
| U.S. Government securities | $168,798,000 | 820 |
| U.S. Treasury securities | $14,520,000 | 1,165 |
| U.S. Government agency obligations | $154,278,000 | 744 |
| Securities issued by states & political subdivisions | $29,190,000 | 1,591 |
| Other domestic debt securities | $238,000 | 2,178 |
| 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 | $238,000 | 1,873 |
| 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 | $53,627,000 | 1,083 |
| Mortgage-backed securities | $116,763,000 | 787 |
| Certificates of participation in pools of residential mortgages | $72,184,000 | 744 |
| Issued or guaranteed by U.S. | $72,184,000 | 735 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,551,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $30,551,000 | 612 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,028,000 | 756 |
| Commercial mortgage pass-through securities | $6,255,000 | 643 |
| Other commercial mortgage-backed securities | $7,773,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $198,226,000 | 963 |
| Total debt securities | $198,225,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $203,918,000 | 1,024 |
| U.S. Government securities | $170,749,000 | 774 |
| U.S. Treasury securities | $11,019,000 | 964 |
| U.S. Government agency obligations | $159,730,000 | 719 |
| Securities issued by states & political subdivisions | $32,931,000 | 1,519 |
| Other domestic debt securities | $238,000 | 2,148 |
| 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 | $238,000 | 1,820 |
| 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 | $59,431,000 | 1,018 |
| Mortgage-backed securities | $113,331,000 | 796 |
| Certificates of participation in pools of residential mortgages | $64,355,000 | 805 |
| Issued or guaranteed by U.S. | $64,355,000 | 793 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,779,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $33,779,000 | 550 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,197,000 | 723 |
| Commercial mortgage pass-through securities | $6,460,000 | 620 |
| Other commercial mortgage-backed securities | $8,737,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $203,918,000 | 931 |
| Total debt securities | $203,918,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $195,586,000 | 996 |
| U.S. Government securities | $162,006,000 | 756 |
| U.S. Treasury securities | $2,572,000 | 1,453 |
| U.S. Government agency obligations | $159,434,000 | 697 |
| Securities issued by states & political subdivisions | $33,343,000 | 1,468 |
| Other domestic debt securities | $237,000 | 2,105 |
| 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 | $237,000 | 1,760 |
| 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 | $61,681,000 | 950 |
| Mortgage-backed securities | $113,996,000 | 757 |
| Certificates of participation in pools of residential mortgages | $62,422,000 | 793 |
| Issued or guaranteed by U.S. | $62,422,000 | 780 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $35,870,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $35,870,000 | 524 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,704,000 | 699 |
| Commercial mortgage pass-through securities | $6,570,000 | 617 |
| Other commercial mortgage-backed securities | $9,134,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $195,586,000 | 919 |
| Total debt securities | $195,585,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $186,132,000 | 998 |
| U.S. Government securities | $152,466,000 | 754 |
| U.S. Treasury securities | $2,568,000 | 1,356 |
| U.S. Government agency obligations | $149,898,000 | 700 |
| Securities issued by states & political subdivisions | $33,429,000 | 1,423 |
| Other domestic debt securities | $237,000 | 2,113 |
| 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 | $237,000 | 1,728 |
| 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 | $59,699,000 | 970 |
| Mortgage-backed securities | $101,259,000 | 800 |
| Certificates of participation in pools of residential mortgages | $51,127,000 | 877 |
| Issued or guaranteed by U.S. | $51,127,000 | 858 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,306,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,306,000 | 518 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,826,000 | 685 |
| Commercial mortgage pass-through securities | $6,611,000 | 614 |
| Other commercial mortgage-backed securities | $9,215,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $186,132,000 | 919 |
| Total debt securities | $186,133,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $187,542,000 | 920 |
| U.S. Government securities | $103,514,000 | 929 |
| U.S. Treasury securities | $1,600,000 | 1,211 |
| U.S. Government agency obligations | $101,914,000 | 888 |
| Securities issued by states & political subdivisions | $33,441,000 | 1,367 |
| Other domestic debt securities | $50,587,000 | 315 |
| Privately issued residential mortgage-backed securities | $50,350,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $237,000 | 1,686 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,232,000 | 1,201 |
| Mortgage-backed securities | $100,942,000 | 753 |
| Certificates of participation in pools of residential mortgages | $55,618,000 | 790 |
| Issued or guaranteed by U.S. | $5,268,000 | 2,645 |
| Privately issued | $50,350,000 | 25 |
| Collaterized mortgage obligations | $33,381,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $33,381,000 | 507 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,943,000 | 744 |
| Commercial mortgage pass-through securities | $6,662,000 | 586 |
| Other commercial mortgage-backed securities | $5,281,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $187,542,000 | 838 |
| Total debt securities | $187,539,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $186,895,000 | 850 |
| U.S. Government securities | $100,203,000 | 871 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $100,203,000 | 824 |
| Securities issued by states & political subdivisions | $35,061,000 | 1,278 |
| Other domestic debt securities | $51,631,000 | 303 |
| Privately issued residential mortgage-backed securities | $51,394,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $237,000 | 1,623 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,543,000 | 1,144 |
| Mortgage-backed securities | $101,805,000 | 694 |
| Certificates of participation in pools of residential mortgages | $57,384,000 | 706 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,487 |
| Privately issued | $51,394,000 | 15 |
| Collaterized mortgage obligations | $32,381,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $32,381,000 | 515 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,040,000 | 694 |
| Commercial mortgage pass-through securities | $6,737,000 | 549 |
| Other commercial mortgage-backed securities | $5,303,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $186,895,000 | 768 |
| Total debt securities | $186,895,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $154,976,000 | 941 |
| U.S. Government securities | $80,639,000 | 971 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,639,000 | 915 |
| Securities issued by states & political subdivisions | $33,362,000 | 1,199 |
| Other domestic debt securities | $40,975,000 | 334 |
| Privately issued residential mortgage-backed securities | $40,739,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $236,000 | 1,600 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,903,000 | 1,058 |
| Mortgage-backed securities | $79,899,000 | 800 |
| Certificates of participation in pools of residential mortgages | $47,526,000 | 760 |
| Issued or guaranteed by U.S. | $6,787,000 | 2,358 |
| Privately issued | $40,739,000 | 20 |
| Collaterized mortgage obligations | $20,283,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,283,000 | 729 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,090,000 | 672 |
| Commercial mortgage pass-through securities | $6,776,000 | 536 |
| Other commercial mortgage-backed securities | $5,314,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $154,976,000 | 854 |
| Total debt securities | $154,975,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $142,926,000 | 970 |
| U.S. Government securities | $81,193,000 | 958 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $81,193,000 | 893 |
| Securities issued by states & political subdivisions | $30,914,000 | 1,213 |
| Other domestic debt securities | $30,819,000 | 388 |
| Privately issued residential mortgage-backed securities | $30,583,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $236,000 | 1,553 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,286,000 | 938 |
| Mortgage-backed securities | $70,698,000 | 879 |
| Certificates of participation in pools of residential mortgages | $35,349,000 | 913 |
| Issued or guaranteed by U.S. | $4,766,000 | 2,622 |
| Privately issued | $30,583,000 | 29 |
| Collaterized mortgage obligations | $23,227,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $23,227,000 | 683 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,122,000 | 664 |
| Commercial mortgage pass-through securities | $6,786,000 | 531 |
| Other commercial mortgage-backed securities | $5,336,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $142,926,000 | 886 |
| Total debt securities | $142,925,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $118,332,000 | 1,119 |
| U.S. Government securities | $60,292,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,292,000 | 1,174 |
| Securities issued by states & political subdivisions | $23,508,000 | 1,387 |
| Other domestic debt securities | $34,532,000 | 348 |
| Privately issued residential mortgage-backed securities | $34,296,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $236,000 | 1,467 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,336,000 | 1,078 |
| Mortgage-backed securities | $78,219,000 | 810 |
| Certificates of participation in pools of residential mortgages | $40,373,000 | 828 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,429 |
| Privately issued | $34,296,000 | 27 |
| Collaterized mortgage obligations | $26,045,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $26,045,000 | 643 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,801,000 | 670 |
| Commercial mortgage pass-through securities | $6,629,000 | 526 |
| Other commercial mortgage-backed securities | $5,172,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $118,332,000 | 1,006 |
| Total debt securities | $118,332,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $135,813,000 | 983 |
| U.S. Government securities | $72,203,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $72,203,000 | 1,022 |
| Securities issued by states & political subdivisions | $25,027,000 | 1,292 |
| Other domestic debt securities | $38,583,000 | 312 |
| Privately issued residential mortgage-backed securities | $38,349,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $234,000 | 1,446 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,964,000 | 1,037 |
| Mortgage-backed securities | $88,252,000 | 730 |
| Certificates of participation in pools of residential mortgages | $41,404,000 | 792 |
| Issued or guaranteed by U.S. | $6,166,000 | 2,384 |
| Privately issued | $35,238,000 | 24 |
| Collaterized mortgage obligations | $32,164,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,053,000 | 599 |
| Privately issued | $3,111,000 | 171 |
| Commercial mortgage-backed securities | $14,684,000 | 578 |
| Commercial mortgage pass-through securities | $6,517,000 | 522 |
| Other commercial mortgage-backed securities | $8,167,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $135,813,000 | 882 |
| Total debt securities | $135,813,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $125,778,000 | 1,048 |
| U.S. Government securities | $75,023,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $75,023,000 | 999 |
| Securities issued by states & political subdivisions | $21,485,000 | 1,437 |
| Other domestic debt securities | $29,270,000 | 358 |
| Privately issued residential mortgage-backed securities | $29,036,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $234,000 | 1,448 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,885,000 | 1,023 |
| Mortgage-backed securities | $81,244,000 | 757 |
| Certificates of participation in pools of residential mortgages | $32,205,000 | 923 |
| Issued or guaranteed by U.S. | $6,401,000 | 2,307 |
| Privately issued | $25,804,000 | 32 |
| Collaterized mortgage obligations | $34,216,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $30,984,000 | 567 |
| Privately issued | $3,232,000 | 160 |
| Commercial mortgage-backed securities | $14,823,000 | 571 |
| Commercial mortgage pass-through securities | $6,603,000 | 526 |
| Other commercial mortgage-backed securities | $8,220,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $125,778,000 | 941 |
| Total debt securities | $125,778,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $124,057,000 | 1,058 |
| U.S. Government securities | $75,966,000 | 1,076 |
| U.S. Treasury securities | $1,998,000 | 975 |
| U.S. Government agency obligations | $73,968,000 | 1,040 |
| Securities issued by states & political subdivisions | $22,081,000 | 1,444 |
| Other domestic debt securities | $26,010,000 | 351 |
| Privately issued residential mortgage-backed securities | $25,776,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $234,000 | 1,469 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,083,000 | 1,038 |
| Mortgage-backed securities | $75,840,000 | 793 |
| Certificates of participation in pools of residential mortgages | $22,261,000 | 1,189 |
| Issued or guaranteed by U.S. | $2,671,000 | 2,991 |
| Privately issued | $19,590,000 | 20 |
| Collaterized mortgage obligations | $38,630,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $32,444,000 | 529 |
| Privately issued | $6,186,000 | 136 |
| Commercial mortgage-backed securities | $14,949,000 | 545 |
| Commercial mortgage pass-through securities | $6,569,000 | 537 |
| Other commercial mortgage-backed securities | $8,380,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $124,057,000 | 949 |
| Total debt securities | $124,058,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $107,989,000 | 1,202 |
| U.S. Government securities | $63,837,000 | 1,224 |
| U.S. Treasury securities | $4,986,000 | 672 |
| U.S. Government agency obligations | $58,851,000 | 1,221 |
| Securities issued by states & political subdivisions | $25,613,000 | 1,319 |
| Other domestic debt securities | $18,539,000 | 440 |
| Privately issued residential mortgage-backed securities | $18,305,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $234,000 | 1,473 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,532,000 | 1,025 |
| Mortgage-backed securities | $55,795,000 | 986 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,555 |
| Issued or guaranteed by U.S. | $3,291,000 | 2,878 |
| Privately issued | $11,960,000 | 36 |
| Collaterized mortgage obligations | $28,857,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $22,512,000 | 673 |
| Privately issued | $6,345,000 | 130 |
| Commercial mortgage-backed securities | $11,687,000 | 588 |
| Commercial mortgage pass-through securities | $3,389,000 | 716 |
| Other commercial mortgage-backed securities | $8,298,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $107,989,000 | 1,073 |
| Total debt securities | $107,988,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,306,000 | 1,766 |
| U.S. Government securities | $44,128,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,128,000 | 1,554 |
| Securities issued by states & political subdivisions | $15,707,000 | 1,944 |
| Other domestic debt securities | $6,471,000 | 757 |
| Privately issued residential mortgage-backed securities | $6,471,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,992,000 | 2,131 |
| Mortgage-backed securities | $49,647,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,000 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,423,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $21,952,000 | 688 |
| Privately issued | $6,471,000 | 130 |
| Commercial mortgage-backed securities | $11,602,000 | 577 |
| Commercial mortgage pass-through securities | $3,360,000 | 704 |
| Other commercial mortgage-backed securities | $8,242,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,306,000 | 1,624 |
| Total debt securities | $66,306,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,395,000 | 1,735 |
| U.S. Government securities | $46,056,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,056,000 | 1,515 |
| Securities issued by states & political subdivisions | $15,513,000 | 1,988 |
| Other domestic debt securities | $6,826,000 | 697 |
| Privately issued residential mortgage-backed securities | $6,826,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,922,000 | 1,194 |
| Mortgage-backed securities | $51,950,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $10,508,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,508,000 | 1,962 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,918,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $23,092,000 | 654 |
| Privately issued | $6,826,000 | 123 |
| Commercial mortgage-backed securities | $11,524,000 | 573 |
| Commercial mortgage pass-through securities | $3,328,000 | 693 |
| Other commercial mortgage-backed securities | $8,196,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,395,000 | 1,590 |
| Total debt securities | $68,395,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,759,000 | 1,687 |
| U.S. Government securities | $42,542,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,542,000 | 1,590 |
| Securities issued by states & political subdivisions | $22,110,000 | 1,590 |
| Other domestic debt securities | $7,107,000 | 784 |
| Privately issued residential mortgage-backed securities | $7,107,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,104,000 | 1,166 |
| Mortgage-backed securities | $48,713,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,015 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,561,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $20,454,000 | 713 |
| Privately issued | $7,107,000 | 120 |
| Commercial mortgage-backed securities | $11,597,000 | 562 |
| Commercial mortgage pass-through securities | $3,358,000 | 670 |
| Other commercial mortgage-backed securities | $8,239,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $71,759,000 | 1,555 |
| Total debt securities | $71,761,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $80,587,000 | 1,567 |
| U.S. Government securities | $44,988,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,988,000 | 1,587 |
| Securities issued by states & political subdivisions | $22,684,000 | 1,609 |
| Other domestic debt securities | $12,915,000 | 494 |
| Privately issued residential mortgage-backed securities | $12,915,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,935,000 | 1,280 |
| Mortgage-backed securities | $56,958,000 | 963 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,708,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $21,793,000 | 667 |
| Privately issued | $12,915,000 | 94 |
| Commercial mortgage-backed securities | $11,745,000 | 493 |
| Commercial mortgage pass-through securities | $3,381,000 | 533 |
| Other commercial mortgage-backed securities | $8,364,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,587,000 | 1,422 |
| Total debt securities | $80,588,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $93,340,000 | 1,411 |
| U.S. Government securities | $47,426,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,426,000 | 1,534 |
| Securities issued by states & political subdivisions | $23,606,000 | 1,602 |
| Other domestic debt securities | $22,308,000 | 354 |
| Privately issued residential mortgage-backed securities | $22,308,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,513,000 | 1,276 |
| Mortgage-backed securities | $68,769,000 | 844 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,009 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $45,479,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $23,171,000 | 641 |
| Privately issued | $22,308,000 | 80 |
| Commercial mortgage-backed securities | $11,965,000 | 477 |
| Commercial mortgage pass-through securities | $3,450,000 | 523 |
| Other commercial mortgage-backed securities | $8,515,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,340,000 | 1,278 |
| Total debt securities | $93,339,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $97,588,000 | 1,375 |
| U.S. Government securities | $50,383,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,383,000 | 1,486 |
| Securities issued by states & political subdivisions | $23,637,000 | 1,637 |
| Other domestic debt securities | $23,568,000 | 345 |
| Privately issued residential mortgage-backed securities | $23,568,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,909,000 | 1,201 |
| Mortgage-backed securities | $72,975,000 | 816 |
| Certificates of participation in pools of residential mortgages | $12,275,000 | 1,958 |
| Issued or guaranteed by U.S. | $12,275,000 | 1,957 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $48,629,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $25,061,000 | 609 |
| Privately issued | $23,568,000 | 76 |
| Commercial mortgage-backed securities | $12,071,000 | 464 |
| Commercial mortgage pass-through securities | $3,496,000 | 522 |
| Other commercial mortgage-backed securities | $8,575,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $97,588,000 | 1,229 |
| Total debt securities | $97,590,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $106,465,000 | 1,284 |
| U.S. Government securities | $55,751,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,751,000 | 1,396 |
| Securities issued by states & political subdivisions | $26,420,000 | 1,492 |
| Other domestic debt securities | $24,294,000 | 347 |
| Privately issued residential mortgage-backed securities | $24,294,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,889,000 | 1,172 |
| Mortgage-backed securities | $79,070,000 | 790 |
| Certificates of participation in pools of residential mortgages | $13,804,000 | 1,866 |
| Issued or guaranteed by U.S. | $13,804,000 | 1,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,122,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $28,828,000 | 558 |
| Privately issued | $24,294,000 | 78 |
| Commercial mortgage-backed securities | $12,144,000 | 466 |
| Commercial mortgage pass-through securities | $3,507,000 | 509 |
| Other commercial mortgage-backed securities | $8,637,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $106,465,000 | 1,141 |
| Total debt securities | $106,463,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $109,480,000 | 1,264 |
| U.S. Government securities | $56,755,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,755,000 | 1,393 |
| Securities issued by states & political subdivisions | $26,055,000 | 1,524 |
| Other domestic debt securities | $26,670,000 | 341 |
| Privately issued residential mortgage-backed securities | $24,679,000 | 83 |
| Commercial mortgage-backed securities - Total | $1,991,000 | 100 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,274,000 | 1,160 |
| Mortgage-backed securities | $82,469,000 | 768 |
| Certificates of participation in pools of residential mortgages | $14,563,000 | 1,846 |
| Issued or guaranteed by U.S. | $14,563,000 | 1,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,777,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $31,098,000 | 536 |
| Privately issued | $24,679,000 | 79 |
| Commercial mortgage-backed securities | $12,129,000 | 443 |
| Commercial mortgage pass-through securities | $3,493,000 | 492 |
| Other commercial mortgage-backed securities | $8,636,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $109,480,000 | 1,125 |
| Total debt securities | $109,480,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $113,220,000 | 1,211 |
| U.S. Government securities | $58,095,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,095,000 | 1,350 |
| Securities issued by states & political subdivisions | $25,941,000 | 1,518 |
| Other domestic debt securities | $29,184,000 | 315 |
| Privately issued residential mortgage-backed securities | $27,188,000 | 78 |
| Commercial mortgage-backed securities - Total | $1,996,000 | 97 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,359,000 | 1,225 |
| Mortgage-backed securities | $86,333,000 | 739 |
| Certificates of participation in pools of residential mortgages | $15,448,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,448,000 | 1,809 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,692,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $31,504,000 | 526 |
| Privately issued | $27,188,000 | 75 |
| Commercial mortgage-backed securities | $12,193,000 | 427 |
| Commercial mortgage pass-through securities | $3,514,000 | 471 |
| Other commercial mortgage-backed securities | $8,679,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,220,000 | 1,073 |
| Total debt securities | $113,220,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $114,790,000 | 1,194 |
| U.S. Government securities | $58,954,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,954,000 | 1,328 |
| Securities issued by states & political subdivisions | $27,256,000 | 1,462 |
| Other domestic debt securities | $28,580,000 | 318 |
| Privately issued residential mortgage-backed securities | $28,580,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,661,000 | 1,424 |
| Mortgage-backed securities | $85,399,000 | 742 |
| Certificates of participation in pools of residential mortgages | $20,957,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,957,000 | 1,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,540,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $30,960,000 | 527 |
| Privately issued | $28,580,000 | 77 |
| Commercial mortgage-backed securities | $4,902,000 | 628 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,902,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $114,790,000 | 1,057 |
| Total debt securities | $114,790,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $117,095,000 | 1,192 |
| U.S. Government securities | $61,892,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,892,000 | 1,306 |
| Securities issued by states & political subdivisions | $27,592,000 | 1,451 |
| Other domestic debt securities | $27,611,000 | 329 |
| Privately issued residential mortgage-backed securities | $27,611,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,658,000 | 1,384 |
| Mortgage-backed securities | $87,354,000 | 718 |
| Certificates of participation in pools of residential mortgages | $21,635,000 | 1,489 |
| Issued or guaranteed by U.S. | $21,635,000 | 1,485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $60,685,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $33,074,000 | 519 |
| Privately issued | $27,611,000 | 81 |
| Commercial mortgage-backed securities | $5,034,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,034,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $117,095,000 | 1,053 |
| Total debt securities | $117,096,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $111,797,000 | 1,250 |
| U.S. Government securities | $55,540,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,540,000 | 1,459 |
| Securities issued by states & political subdivisions | $27,097,000 | 1,446 |
| Other domestic debt securities | $29,160,000 | 314 |
| Privately issued residential mortgage-backed securities | $29,160,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,299,000 | 1,804 |
| Mortgage-backed securities | $82,560,000 | 757 |
| Certificates of participation in pools of residential mortgages | $18,766,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,766,000 | 1,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,748,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $29,588,000 | 570 |
| Privately issued | $29,160,000 | 76 |
| Commercial mortgage-backed securities | $5,046,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,046,000 | 376 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $111,797,000 | 1,103 |
| Total debt securities | $111,797,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $109,843,000 | 1,282 |
| U.S. Government securities | $52,588,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,588,000 | 1,549 |
| Securities issued by states & political subdivisions | $26,760,000 | 1,465 |
| Other domestic debt securities | $30,495,000 | 304 |
| Privately issued residential mortgage-backed securities | $30,495,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,408,000 | 1,708 |
| Mortgage-backed securities | $81,000,000 | 765 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,519,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $30,024,000 | 576 |
| Privately issued | $30,495,000 | 73 |
| Commercial mortgage-backed securities | $4,909,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,909,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $109,843,000 | 1,129 |
| Total debt securities | $109,841,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $111,945,000 | 1,272 |
| U.S. Government securities | $57,278,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,278,000 | 1,461 |
| Securities issued by states & political subdivisions | $22,738,000 | 1,696 |
| Other domestic debt securities | $31,929,000 | 293 |
| Privately issued residential mortgage-backed securities | $31,929,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,399,000 | 1,596 |
| Mortgage-backed securities | $87,085,000 | 710 |
| Certificates of participation in pools of residential mortgages | $16,123,000 | 1,806 |
| Issued or guaranteed by U.S. | $16,123,000 | 1,806 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $65,935,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $34,006,000 | 533 |
| Privately issued | $31,929,000 | 74 |
| Commercial mortgage-backed securities | $5,027,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,027,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $111,945,000 | 1,119 |
| Total debt securities | $111,943,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $118,476,000 | 1,231 |
| U.S. Government securities | $62,355,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,355,000 | 1,403 |
| Securities issued by states & political subdivisions | $22,581,000 | 1,674 |
| Other domestic debt securities | $33,540,000 | 278 |
| Privately issued residential mortgage-backed securities | $33,540,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,358,000 | 1,500 |
| Mortgage-backed securities | $93,795,000 | 698 |
| Certificates of participation in pools of residential mortgages | $16,722,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,722,000 | 1,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,050,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $38,510,000 | 512 |
| Privately issued | $33,540,000 | 74 |
| Commercial mortgage-backed securities | $5,023,000 | 501 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,023,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $118,476,000 | 1,081 |
| Total debt securities | $118,477,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $124,037,000 | 1,184 |
| U.S. Government securities | $67,287,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,287,000 | 1,329 |
| Securities issued by states & political subdivisions | $21,823,000 | 1,701 |
| Other domestic debt securities | $34,927,000 | 267 |
| Privately issued residential mortgage-backed securities | $34,927,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,653,000 | 1,619 |
| Mortgage-backed securities | $100,092,000 | 656 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,818 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $79,775,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $44,848,000 | 474 |
| Privately issued | $34,927,000 | 68 |
| Commercial mortgage-backed securities | $3,231,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,231,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $124,037,000 | 1,044 |
| Total debt securities | $124,036,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $127,423,000 | 1,161 |
| U.S. Government securities | $69,641,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,641,000 | 1,286 |
| Securities issued by states & political subdivisions | $21,995,000 | 1,690 |
| Other domestic debt securities | $35,787,000 | 262 |
| Privately issued residential mortgage-backed securities | $35,787,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,184,000 | 1,323 |
| Mortgage-backed securities | $103,341,000 | 656 |
| Certificates of participation in pools of residential mortgages | $16,186,000 | 1,933 |
| Issued or guaranteed by U.S. | $16,186,000 | 1,931 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,971,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $48,184,000 | 457 |
| Privately issued | $35,787,000 | 67 |
| Commercial mortgage-backed securities | $3,184,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,184,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $127,423,000 | 1,021 |
| Total debt securities | $127,422,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $117,585,000 | 1,252 |
| U.S. Government securities | $63,536,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,536,000 | 1,446 |
| Securities issued by states & political subdivisions | $17,193,000 | 2,068 |
| Other domestic debt securities | $36,856,000 | 261 |
| Privately issued residential mortgage-backed securities | $36,856,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,752,000 | 1,197 |
| Mortgage-backed securities | $98,324,000 | 689 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,293,000 | 2,331 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $83,902,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $47,046,000 | 475 |
| Privately issued | $36,856,000 | 65 |
| Commercial mortgage-backed securities | $2,129,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,129,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $117,585,000 | 1,097 |
| Total debt securities | $117,585,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $123,763,000 | 1,215 |
| U.S. Government securities | $70,510,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,510,000 | 1,326 |
| Securities issued by states & political subdivisions | $16,958,000 | 2,099 |
| Other domestic debt securities | $36,295,000 | 276 |
| Privately issued residential mortgage-backed securities | $36,295,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,799,000 | 1,201 |
| Mortgage-backed securities | $104,718,000 | 661 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,830,000 | 2,314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $89,732,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $53,437,000 | 434 |
| Privately issued | $36,295,000 | 65 |
| Commercial mortgage-backed securities | $2,156,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,156,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $123,763,000 | 1,065 |
| Total debt securities | $123,761,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $119,778,000 | 1,249 |
| U.S. Government securities | $65,503,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,503,000 | 1,439 |
| Securities issued by states & political subdivisions | $15,499,000 | 2,248 |
| Other domestic debt securities | $38,776,000 | 274 |
| Privately issued residential mortgage-backed securities | $38,776,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,464,000 | 1,197 |
| Mortgage-backed securities | $102,217,000 | 674 |
| Certificates of participation in pools of residential mortgages | $13,055,000 | 2,314 |
| Issued or guaranteed by U.S. | $13,055,000 | 2,312 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $87,025,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $48,249,000 | 463 |
| Privately issued | $38,776,000 | 63 |
| Commercial mortgage-backed securities | $2,137,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,137,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $119,778,000 | 1,099 |
| Total debt securities | $119,777,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $124,409,000 | 1,203 |
| U.S. Government securities | $71,073,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,073,000 | 1,330 |
| Securities issued by states & political subdivisions | $14,423,000 | 2,358 |
| Other domestic debt securities | $38,913,000 | 285 |
| Privately issued residential mortgage-backed securities | $38,913,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,782,000 | 968 |
| Mortgage-backed securities | $107,976,000 | 629 |
| Certificates of participation in pools of residential mortgages | $15,682,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,682,000 | 2,098 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $90,173,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $51,260,000 | 443 |
| Privately issued | $38,913,000 | 63 |
| Commercial mortgage-backed securities | $2,121,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,121,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $124,409,000 | 1,065 |
| Total debt securities | $124,408,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $115,713,000 | 1,304 |
| U.S. Government securities | $64,224,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,224,000 | 1,469 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,722 |
| Other domestic debt securities | $40,293,000 | 284 |
| Privately issued residential mortgage-backed securities | $40,293,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,047,000 | 920 |
| Mortgage-backed securities | $104,517,000 | 645 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,407,000 | 2,039 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $85,972,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $45,679,000 | 489 |
| Privately issued | $40,293,000 | 66 |
| Commercial mortgage-backed securities | $2,138,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,138,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $115,713,000 | 1,149 |
| Total debt securities | $115,712,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $116,051,000 | 1,297 |
| U.S. Government securities | $64,471,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,471,000 | 1,464 |
| Securities issued by states & political subdivisions | $8,976,000 | 3,058 |
| Other domestic debt securities | $42,604,000 | 273 |
| Privately issued residential mortgage-backed securities | $42,604,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,900,000 | 1,076 |
| Mortgage-backed securities | $107,075,000 | 655 |
| Certificates of participation in pools of residential mortgages | $13,867,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,867,000 | 2,238 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $91,078,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $48,474,000 | 473 |
| Privately issued | $42,604,000 | 66 |
| Commercial mortgage-backed securities | $2,130,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,130,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,051,000 | 1,158 |
| Total debt securities | $116,050,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $123,541,000 | 1,249 |
| U.S. Government securities | $71,485,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,485,000 | 1,366 |
| Securities issued by states & political subdivisions | $7,973,000 | 3,194 |
| Other domestic debt securities | $44,083,000 | 271 |
| Privately issued residential mortgage-backed securities | $44,083,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,191,000 | 1,074 |
| Mortgage-backed securities | $115,568,000 | 630 |
| Certificates of participation in pools of residential mortgages | $13,944,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,944,000 | 2,254 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $100,474,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $56,391,000 | 444 |
| Privately issued | $44,083,000 | 66 |
| Commercial mortgage-backed securities | $1,150,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,150,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $123,541,000 | 1,132 |
| Total debt securities | $123,541,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $119,725,000 | 1,255 |
| U.S. Government securities | $66,952,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,952,000 | 1,426 |
| Securities issued by states & political subdivisions | $7,596,000 | 3,227 |
| Other domestic debt securities | $45,177,000 | 259 |
| Privately issued residential mortgage-backed securities | $45,177,000 | 75 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,878,000 | 1,129 |
| Mortgage-backed securities | $112,129,000 | 632 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,602 |
| Issued or guaranteed by U.S. | $10,432,000 | 2,600 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $101,697,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $56,520,000 | 443 |
| Privately issued | $45,177,000 | 70 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $119,725,000 | 1,130 |
| Total debt securities | $119,725,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $109,519,000 | 1,378 |
| U.S. Government securities | $62,361,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,361,000 | 1,542 |
| Securities issued by states & political subdivisions | $95,000 | 5,622 |
| Other domestic debt securities | $47,063,000 | 254 |
| Privately issued residential mortgage-backed securities | $45,887,000 | 77 |
| Commercial mortgage-backed securities - Total | $1,176,000 | 100 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,617,000 | 1,132 |
| Mortgage-backed securities | $109,424,000 | 687 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,683 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,680 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,400,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $51,513,000 | 496 |
| Privately issued | $45,887,000 | 72 |
| Commercial mortgage-backed securities | $1,176,000 | 435 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,176,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,519,000 | 1,243 |
| Total debt securities | $109,519,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $106,990,000 | 1,411 |
| U.S. Government securities | $63,449,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,449,000 | 1,559 |
| Securities issued by states & political subdivisions | $95,000 | 5,651 |
| Other domestic debt securities | $43,446,000 | 268 |
| Privately issued residential mortgage-backed securities | $43,446,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,068,000 | 1,049 |
| Mortgage-backed securities | $106,895,000 | 718 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 3,103 |
| Issued or guaranteed by U.S. | $8,083,000 | 3,103 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $98,812,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $55,366,000 | 484 |
| Privately issued | $43,446,000 | 82 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $106,990,000 | 1,275 |
| Total debt securities | $106,990,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $113,484,000 | 1,349 |
| U.S. Government securities | $68,161,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,161,000 | 1,499 |
| Securities issued by states & political subdivisions | $95,000 | 5,646 |
| Other domestic debt securities | $45,228,000 | 263 |
| Privately issued residential mortgage-backed securities | $45,228,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,971,000 | 921 |
| Mortgage-backed securities | $113,389,000 | 700 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,698,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $63,470,000 | 458 |
| Privately issued | $45,228,000 | 82 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,484,000 | 1,230 |
| Total debt securities | $113,484,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $119,160,000 | 1,251 |
| U.S. Government securities | $72,789,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,789,000 | 1,335 |
| Securities issued by states & political subdivisions | $95,000 | 5,640 |
| Other domestic debt securities | $46,276,000 | 267 |
| Privately issued residential mortgage-backed securities | $46,276,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,061,000 | 848 |
| Mortgage-backed securities | $119,065,000 | 652 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,949,000 | 3,614 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $114,116,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $67,840,000 | 413 |
| Privately issued | $46,276,000 | 115 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $119,160,000 | 1,127 |
| Total debt securities | $119,160,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $127,480,000 | 1,148 |
| U.S. Government securities | $78,392,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,392,000 | 1,214 |
| Securities issued by states & political subdivisions | $95,000 | 5,663 |
| Other domestic debt securities | $48,993,000 | 253 |
| Privately issued residential mortgage-backed securities | $48,993,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,715,000 | 759 |
| Mortgage-backed securities | $127,385,000 | 607 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,453,000 | 3,449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $121,932,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $72,939,000 | 390 |
| Privately issued | $48,993,000 | 115 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $127,480,000 | 1,018 |
| Total debt securities | $127,480,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $134,438,000 | 1,078 |
| U.S. Government securities | $82,271,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,271,000 | 1,168 |
| Securities issued by states & political subdivisions | $115,000 | 5,639 |
| Other domestic debt securities | $52,052,000 | 238 |
| Privately issued residential mortgage-backed securities | $52,052,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,461,000 | 775 |
| Mortgage-backed securities | $134,323,000 | 560 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,381 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $128,725,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $76,673,000 | 362 |
| Privately issued | $52,052,000 | 112 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $134,438,000 | 955 |
| Total debt securities | $134,438,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $143,745,000 | 991 |
| U.S. Government securities | $86,456,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,456,000 | 1,103 |
| Securities issued by states & political subdivisions | $115,000 | 5,665 |
| Other domestic debt securities | $57,174,000 | 231 |
| Privately issued residential mortgage-backed securities | $57,174,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,410,000 | 725 |
| Mortgage-backed securities | $143,630,000 | 501 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,951,000 | 3,246 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $137,679,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $80,505,000 | 330 |
| Privately issued | $57,174,000 | 112 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $143,745,000 | 872 |
| Total debt securities | $143,746,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $134,751,000 | 1,018 |
| U.S. Government securities | $76,690,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,690,000 | 1,155 |
| Securities issued by states & political subdivisions | $116,000 | 5,686 |
| Other domestic debt securities | $57,945,000 | 242 |
| Privately issued residential mortgage-backed securities | $57,945,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,564,000 | 722 |
| Mortgage-backed securities | $134,635,000 | 515 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,163,000 | 3,082 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,472,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $70,527,000 | 355 |
| Privately issued | $57,945,000 | 116 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $134,751,000 | 900 |
| Total debt securities | $134,752,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $137,412,000 | 969 |
| U.S. Government securities | $76,824,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,824,000 | 1,139 |
| Securities issued by states & political subdivisions | $116,000 | 5,676 |
| Other domestic debt securities | $60,472,000 | 232 |
| Privately issued residential mortgage-backed securities | $60,472,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,338,000 | 618 |
| Mortgage-backed securities | $137,296,000 | 488 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,522,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $70,050,000 | 359 |
| Privately issued | $60,472,000 | 120 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $137,412,000 | 859 |
| Total debt securities | $137,411,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $137,745,000 | 969 |
| U.S. Government securities | $75,408,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,408,000 | 1,190 |
| Securities issued by states & political subdivisions | $122,000 | 5,647 |
| Other domestic debt securities | $62,215,000 | 229 |
| Privately issued residential mortgage-backed securities | $62,215,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,906,000 | 597 |
| Mortgage-backed securities | $137,623,000 | 487 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,193,000 | 2,880 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $130,430,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $68,215,000 | 354 |
| Privately issued | $62,215,000 | 123 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $137,745,000 | 852 |
| Total debt securities | $137,744,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $133,777,000 | 979 |
| U.S. Government securities | $69,277,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,277,000 | 1,299 |
| Securities issued by states & political subdivisions | $122,000 | 5,677 |
| Other domestic debt securities | $64,378,000 | 226 |
| Privately issued residential mortgage-backed securities | $64,378,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,329,000 | 525 |
| Mortgage-backed securities | $133,655,000 | 523 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 2,021 |
| Issued or guaranteed by U.S. | $14,697,000 | 2,015 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $118,958,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $54,580,000 | 395 |
| Privately issued | $64,378,000 | 122 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $133,777,000 | 858 |
| Total debt securities | $133,777,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $129,859,000 | 995 |
| U.S. Government securities | $65,692,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,692,000 | 1,314 |
| Securities issued by states & political subdivisions | $122,000 | 5,710 |
| Other domestic debt securities | $64,045,000 | 238 |
| Privately issued residential mortgage-backed securities | $64,045,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,915,000 | 556 |
| Mortgage-backed securities | $129,737,000 | 536 |
| Certificates of participation in pools of residential mortgages | $14,986,000 | 2,066 |
| Issued or guaranteed by U.S. | $14,986,000 | 2,058 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $114,751,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $50,706,000 | 406 |
| Privately issued | $64,045,000 | 130 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $129,859,000 | 861 |
| Total debt securities | $129,859,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $123,870,000 | 1,034 |
| U.S. Government securities | $55,027,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,027,000 | 1,541 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,636 |
| Other domestic debt securities | $65,053,000 | 252 |
| Privately issued residential mortgage-backed securities | $65,053,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,844,000 | 571 |
| Mortgage-backed securities | $120,080,000 | 573 |
| Certificates of participation in pools of residential mortgages | $15,482,000 | 2,078 |
| Issued or guaranteed by U.S. | $15,482,000 | 2,068 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,598,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $39,545,000 | 463 |
| Privately issued | $65,053,000 | 146 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $123,870,000 | 890 |
| Total debt securities | $123,860,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $125,708,000 | 1,014 |
| U.S. Government securities | $50,477,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,477,000 | 1,612 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,098 |
| Other domestic debt securities | $64,395,000 | 271 |
| Privately issued residential mortgage-backed securities | $64,395,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,455,000 | 592 |
| Mortgage-backed securities | $113,364,000 | 596 |
| Certificates of participation in pools of residential mortgages | $15,521,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,521,000 | 2,120 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $97,843,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $33,448,000 | 489 |
| Privately issued | $64,395,000 | 159 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $125,708,000 | 873 |
| Total debt securities | $125,708,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $130,837,000 | 961 |
| U.S. Government securities | $45,487,000 | 1,838 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,487,000 | 1,795 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,024 |
| Other domestic debt securities | $74,530,000 | 241 |
| Privately issued residential mortgage-backed securities | $74,530,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,505,000 | 609 |
| Mortgage-backed securities | $115,991,000 | 581 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 2,137 |
| Issued or guaranteed by U.S. | $15,743,000 | 2,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $100,248,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $25,718,000 | 573 |
| Privately issued | $74,530,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $130,837,000 | 823 |
| Total debt securities | $130,839,000 | 941 |
| 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 | $139,237,000 | 872 |
| U.S. Government securities | $47,194,000 | 1,787 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,194,000 | 1,759 |
| Securities issued by states & political subdivisions | $10,828,000 | 1,956 |
| Other domestic debt securities | $81,215,000 | 220 |
| Privately issued residential mortgage-backed securities | $81,215,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,817,000 | 526 |
| Mortgage-backed securities | $124,355,000 | 545 |
| Certificates of participation in pools of residential mortgages | $15,689,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,689,000 | 2,070 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $108,666,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $27,451,000 | 523 |
| Privately issued | $81,215,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $139,237,000 | 748 |
| Total debt securities | $139,236,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $142,944,000 | 822 |
| U.S. Government securities | $47,774,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,774,000 | 1,694 |
| Securities issued by states & political subdivisions | $10,655,000 | 1,954 |
| Other domestic debt securities | $84,515,000 | 227 |
| Privately issued residential mortgage-backed securities | $84,515,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,320,000 | 436 |
| Mortgage-backed securities | $128,283,000 | 503 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 2,038 |
| Issued or guaranteed by U.S. | $15,529,000 | 2,025 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $112,754,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $28,239,000 | 484 |
| Privately issued | $84,515,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $142,944,000 | 700 |
| Total debt securities | $142,944,000 | 808 |
| 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 | $139,336,000 | 872 |
| U.S. Government securities | $46,077,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,077,000 | 1,763 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,249 |
| Other domestic debt securities | $84,257,000 | 238 |
| Privately issued residential mortgage-backed securities | $83,955,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,082 |
| 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 | $123,861,000 | 447 |
| Mortgage-backed securities | $123,008,000 | 520 |
| Certificates of participation in pools of residential mortgages | $16,359,000 | 1,942 |
| Issued or guaranteed by U.S. | $16,359,000 | 1,932 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $106,649,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $22,694,000 | 554 |
| Privately issued | $83,955,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $139,336,000 | 749 |
| Total debt securities | $139,336,000 | 846 |
| 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 | $142,777,000 | 838 |
| U.S. Government securities | $52,552,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,552,000 | 1,545 |
| Securities issued by states & political subdivisions | $9,466,000 | 2,151 |
| Other domestic debt securities | $80,759,000 | 242 |
| Privately issued residential mortgage-backed securities | $80,452,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,033 |
| 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 | $132,598,000 | 422 |
| Mortgage-backed securities | $119,423,000 | 516 |
| Certificates of participation in pools of residential mortgages | $12,152,000 | 2,264 |
| Issued or guaranteed by U.S. | $12,152,000 | 2,252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,271,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $26,819,000 | 479 |
| Privately issued | $80,452,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $142,777,000 | 724 |
| Total debt securities | $142,784,000 | 813 |
| 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 | $104,334,000 | 1,157 |
| U.S. Government securities | $49,951,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,951,000 | 1,641 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,267 |
| Other domestic debt securities | $45,576,000 | 323 |
| Privately issued residential mortgage-backed securities | $45,268,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 1,908 |
| 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 | $80,636,000 | 661 |
| Mortgage-backed securities | $81,735,000 | 656 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,138,000 | 2,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $75,597,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $30,329,000 | 423 |
| Privately issued | $45,268,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $104,334,000 | 1,014 |
| Total debt securities | $104,332,000 | 1,131 |
| 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 | $72,933,000 | 1,632 |
| U.S. Government securities | $56,506,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,506,000 | 1,485 |
| Securities issued by states & political subdivisions | $8,676,000 | 2,257 |
| Other domestic debt securities | $7,751,000 | 868 |
| Privately issued residential mortgage-backed securities | $7,443,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 1,883 |
| 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 | $56,149,000 | 893 |
| Mortgage-backed securities | $47,551,000 | 959 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,789 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $41,382,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $33,939,000 | 387 |
| Privately issued | $7,443,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,933,000 | 1,406 |
| Total debt securities | $72,932,000 | 1,591 |
| 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 | $71,107,000 | 1,657 |
| U.S. Government securities | $61,268,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,268,000 | 1,363 |
| Securities issued by states & political subdivisions | $8,561,000 | 2,267 |
| Other domestic debt securities | $1,278,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $972,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 1,852 |
| 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 | $60,375,000 | 842 |
| Mortgage-backed securities | $42,276,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,180 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,950,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $36,978,000 | 365 |
| Privately issued | $972,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $71,107,000 | 1,435 |
| Total debt securities | $71,107,000 | 1,624 |
| 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 | $68,515,000 | 1,715 |
| U.S. Government securities | $57,267,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,267,000 | 1,455 |
| Securities issued by states & political subdivisions | $10,938,000 | 1,855 |
| Other domestic debt securities | $310,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 1,890 |
| 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 | $62,658,000 | 814 |
| Mortgage-backed securities | $33,295,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,659 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $32,127,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $32,127,000 | 405 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $68,515,000 | 1,478 |
| Total debt securities | $68,515,000 | 1,682 |
| 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 | $72,312,000 | 1,654 |
| U.S. Government securities | $61,241,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,241,000 | 1,402 |
| Securities issued by states & political subdivisions | $10,659,000 | 1,884 |
| Other domestic debt securities | $412,000 | 2,466 |
| 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 | $412,000 | 1,883 |
| 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 | $64,409,000 | 795 |
| Mortgage-backed securities | $34,818,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,590 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,535,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $33,535,000 | 412 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $72,312,000 | 1,427 |
| Total debt securities | $72,312,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $74,186,000 | 1,632 |
| U.S. Government securities | $63,033,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,033,000 | 1,380 |
| Securities issued by states & political subdivisions | $10,739,000 | 1,876 |
| Other domestic debt securities | $414,000 | 2,508 |
| 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 | $414,000 | 1,930 |
| 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 | $66,698,000 | 776 |
| Mortgage-backed securities | $36,631,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,535 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,266,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $35,266,000 | 394 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $74,186,000 | 1,398 |
| Total debt securities | $74,185,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $74,935,000 | 1,609 |
| U.S. Government securities | $64,154,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,154,000 | 1,367 |
| Securities issued by states & political subdivisions | $10,371,000 | 1,887 |
| Other domestic debt securities | $410,000 | 2,528 |
| 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 | $410,000 | 1,966 |
| 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 | $68,658,000 | 759 |
| Mortgage-backed securities | $38,019,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,494 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,550,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $36,550,000 | 379 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $74,935,000 | 1,384 |
| Total debt securities | $74,935,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $76,951,000 | 1,603 |
| U.S. Government securities | $65,326,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,326,000 | 1,351 |
| Securities issued by states & political subdivisions | $11,211,000 | 1,767 |
| Other domestic debt securities | $414,000 | 2,595 |
| 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 | $414,000 | 2,061 |
| 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 | $67,678,000 | 766 |
| Mortgage-backed securities | $38,999,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,445 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,416,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $37,416,000 | 376 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $76,951,000 | 1,381 |
| Total debt securities | $76,952,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $78,874,000 | 1,552 |
| U.S. Government securities | $67,269,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,269,000 | 1,306 |
| Securities issued by states & political subdivisions | $11,188,000 | 1,766 |
| Other domestic debt securities | $417,000 | 2,680 |
| 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 | $417,000 | 2,170 |
| 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 | $68,936,000 | 752 |
| Mortgage-backed securities | $40,811,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,389 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $39,075,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $39,075,000 | 356 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $78,874,000 | 1,327 |
| Total debt securities | $78,875,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $81,131,000 | 1,504 |
| U.S. Government securities | $63,949,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,949,000 | 1,360 |
| Securities issued by states & political subdivisions | $16,761,000 | 1,189 |
| Other domestic debt securities | $421,000 | 2,729 |
| 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 | $421,000 | 2,234 |
| 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 | $70,297,000 | 721 |
| Mortgage-backed securities | $37,292,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,113 |
| Issued or guaranteed by U.S. | $838,000 | 5,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,454,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $36,454,000 | 388 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $81,131,000 | 1,279 |
| Total debt securities | $81,130,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $84,879,000 | 1,449 |
| U.S. Government securities | $67,492,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,492,000 | 1,308 |
| Securities issued by states & political subdivisions | $16,960,000 | 1,164 |
| Other domestic debt securities | $427,000 | 2,786 |
| 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 | $427,000 | 2,312 |
| 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 | $54,907,000 | 877 |
| Mortgage-backed securities | $40,518,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,088 |
| Issued or guaranteed by U.S. | $933,000 | 5,068 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $39,585,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $39,585,000 | 374 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $84,879,000 | 1,238 |
| Total debt securities | $84,877,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $85,338,000 | 1,470 |
| U.S. Government securities | $67,467,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,467,000 | 1,333 |
| Securities issued by states & political subdivisions | $16,703,000 | 1,149 |
| Other domestic debt securities | $1,168,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $747,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,389 |
| 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 | $50,005,000 | 958 |
| Mortgage-backed securities | $41,544,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,031 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,500,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $39,753,000 | 379 |
| Privately issued | $747,000 | 771 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $85,338,000 | 1,257 |
| Total debt securities | $85,338,000 | 1,434 |
| 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 | $88,046,000 | 1,441 |
| U.S. Government securities | $70,358,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,358,000 | 1,277 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,103 |
| Other domestic debt securities | $431,000 | 2,870 |
| 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 | $431,000 | 2,431 |
| 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 | $52,229,000 | 922 |
| Mortgage-backed securities | $43,132,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $41,965,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $41,965,000 | 368 |
| 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) | $88,046,000 | 1,237 |
| Total debt securities | $88,046,000 | 1,405 |
| 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 | $90,581,000 | 1,415 |
| U.S. Government securities | $71,648,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $71,648,000 | 1,247 |
| Securities issued by states & political subdivisions | $17,476,000 | 1,110 |
| Other domestic debt securities | $1,457,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 2,494 |
| 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 | $54,362,000 | 876 |
| Mortgage-backed securities | $46,718,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,414,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $44,393,000 | 363 |
| Privately issued | $1,021,000 | 642 |
| 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) | $90,581,000 | 1,199 |
| Total debt securities | $90,581,000 | 1,376 |
| 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 | $82,977,000 | 1,559 |
| U.S. Government securities | $67,477,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,477,000 | 1,350 |
| Securities issued by states & political subdivisions | $15,071,000 | 1,290 |
| Other domestic debt securities | $429,000 | 3,007 |
| 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 | $429,000 | 2,610 |
| 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 | $33,040,000 | 1,321 |
| Mortgage-backed securities | $43,244,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,790,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $41,790,000 | 382 |
| 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) | $82,977,000 | 1,327 |
| Total debt securities | $82,978,000 | 1,514 |
| 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 | $77,588,000 | 1,658 |
| U.S. Government securities | $62,773,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,773,000 | 1,448 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,399 |
| Other domestic debt securities | $654,000 | 2,812 |
| 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 | $654,000 | 2,403 |
| 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 | $34,123,000 | 1,258 |
| Mortgage-backed securities | $37,669,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,790 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,008,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $36,008,000 | 444 |
| 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) | $77,588,000 | 1,412 |
| Total debt securities | $77,587,000 | 1,607 |
| 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 | $77,081,000 | 1,724 |
| U.S. Government securities | $61,494,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,494,000 | 1,524 |
| Securities issued by states & political subdivisions | $14,723,000 | 1,343 |
| Other domestic debt securities | $652,000 | 2,860 |
| 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 | $652,000 | 2,532 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $212,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,672,000 | 1,327 |
| Mortgage-backed securities | $36,645,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,661 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,784,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $34,784,000 | 490 |
| 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) | $77,081,000 | 1,473 |
| Total debt securities | $76,869,000 | 1,675 |
| 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 | $80,517,000 | 1,623 |
| U.S. Government securities | $64,768,000 | 1,465 |
| U.S. Treasury securities | $526,000 | 1,775 |
| U.S. Government agency obligations | $64,242,000 | 1,416 |
| Securities issued by states & political subdivisions | $14,855,000 | 1,330 |
| Other domestic debt securities | $655,000 | 2,984 |
| 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 | $655,000 | 2,659 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $239,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,037,000 | 1,331 |
| Mortgage-backed securities | $37,623,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,474 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,472,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $35,472,000 | 495 |
| 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) | $80,517,000 | 1,384 |
| Total debt securities | $80,282,000 | 1,578 |
| 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 | $73,794,000 | 1,703 |
| U.S. Government securities | $58,209,000 | 1,553 |
| U.S. Treasury securities | $532,000 | 1,794 |
| U.S. Government agency obligations | $57,677,000 | 1,507 |
| Securities issued by states & political subdivisions | $14,678,000 | 1,318 |
| Other domestic debt securities | $683,000 | 3,049 |
| 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 | $683,000 | 2,705 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $224,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,612,000 | 1,251 |
| Mortgage-backed securities | $33,366,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,284 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,715,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $30,715,000 | 572 |
| 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) | $73,794,000 | 1,453 |
| Total debt securities | $73,569,000 | 1,650 |
| 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 | $75,428,000 | 1,637 |
| U.S. Government securities | $61,723,000 | 1,466 |
| U.S. Treasury securities | $535,000 | 1,826 |
| U.S. Government agency obligations | $61,188,000 | 1,418 |
| Securities issued by states & political subdivisions | $12,795,000 | 1,439 |
| Other domestic debt securities | $667,000 | 3,091 |
| 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 | $667,000 | 2,742 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $243,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,883,000 | 1,252 |
| Mortgage-backed securities | $36,393,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,055 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,168,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $33,168,000 | 562 |
| 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) | $75,428,000 | 1,394 |
| Total debt securities | $75,186,000 | 1,595 |
| 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 | $74,360,000 | 1,659 |
| U.S. Government securities | $61,794,000 | 1,440 |
| U.S. Treasury securities | $539,000 | 1,919 |
| U.S. Government agency obligations | $61,255,000 | 1,381 |
| Securities issued by states & political subdivisions | $11,027,000 | 1,632 |
| Other domestic debt securities | $1,297,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,179,000 | 2,330 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $242,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,107,000 | 1,289 |
| Mortgage-backed securities | $28,445,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,677,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $24,559,000 | 671 |
| Privately issued | $118,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $74,360,000 | 1,399 |
| Total debt securities | $74,117,000 | 1,606 |
| 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 | $53,320,000 | 2,085 |
| U.S. Government securities | $40,490,000 | 1,949 |
| U.S. Treasury securities | $1,534,000 | 1,605 |
| U.S. Government agency obligations | $38,956,000 | 1,911 |
| Securities issued by states & political subdivisions | $8,731,000 | 1,931 |
| Other domestic debt securities | $3,849,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $696,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,153,000 | 1,507 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,450,000 | 1,776 |
| Mortgage-backed securities | $19,422,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,750,000 | 2,928 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,672,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $12,976,000 | 1,024 |
| Privately issued | $696,000 | 809 |
| 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) | $53,320,000 | 1,734 |
| Total debt securities | $53,069,000 | 2,025 |
| 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 | $26,970,000 | 3,730 |
| U.S. Government securities | $15,853,000 | 4,351 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,853,000 | 4,052 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,575 |
| Other domestic debt securities | $4,869,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,966,000 | 1,674 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $560,000 | 3,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,871,000 | 1,716 |
| Mortgage-backed securities | $18,756,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 1,645 |
| Issued or guaranteed by U.S. | $8,055,000 | 1,977 |
| Privately issued | $2,903,000 | 96 |
| Collaterized mortgage obligations | $7,798,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,798,000 | 1,068 |
| 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) | $26,970,000 | 3,009 |
| Total debt securities | $26,410,000 | 3,692 |
| 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 | $36,088,000 | 3,065 |
| U.S. Government securities | $23,068,000 | 3,451 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,068,000 | 3,091 |
| Securities issued by states & political subdivisions | $8,639,000 | 1,926 |
| Other domestic debt securities | $3,914,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $2,934,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 2,029 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $467,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,371,000 | 1,885 |
| Mortgage-backed securities | $24,998,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $14,222,000 | 1,475 |
| Issued or guaranteed by U.S. | $11,288,000 | 1,711 |
| Privately issued | $2,934,000 | 95 |
| Collaterized mortgage obligations | $10,776,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $10,776,000 | 928 |
| 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) | $36,088,000 | 2,382 |
| Total debt securities | $35,621,000 | 3,010 |
| 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 | $42,324,000 | 2,700 |
| U.S. Government securities | $32,391,000 | 2,636 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $31,383,000 | 2,281 |
| Securities issued by states & political subdivisions | $9,483,000 | 1,779 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $450,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,091,000 | 1,670 |
| Mortgage-backed securities | $30,178,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,645 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,634 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,188,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,188,000 | 759 |
| 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) | $42,324,000 | 2,017 |
| Total debt securities | $41,874,000 | 2,630 |
| 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 | $37,958,000 | 2,970 |
| U.S. Government securities | $27,992,000 | 3,118 |
| U.S. Treasury securities | $4,202,000 | 3,548 |
| U.S. Government agency obligations | $23,790,000 | 2,798 |
| Securities issued by states & political subdivisions | $9,224,000 | 1,597 |
| Other domestic debt securities | $120,000 | 3,157 |
| 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 | $120,000 | 2,505 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $622,000 | 3,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,739,000 | 1,534 |
| Mortgage-backed securities | $22,773,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $12,174,000 | 1,723 |
| Issued or guaranteed by U.S. | $12,174,000 | 1,713 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,599,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,599,000 | 1,015 |
| 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) | $37,958,000 | 2,102 |
| Total debt securities | $37,336,000 | 2,934 |
| 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 | $41,546,000 | 2,907 |
| U.S. Government securities | $33,023,000 | 2,927 |
| U.S. Treasury securities | $5,180,000 | 3,665 |
| U.S. Government agency obligations | $27,843,000 | 2,548 |
| Securities issued by states & political subdivisions | $7,501,000 | 1,978 |
| Other domestic debt securities | $400,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,234 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $622,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,878,000 | 1,415 |
| Mortgage-backed securities | $27,843,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $15,335,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,335,000 | 1,609 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,508,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,508,000 | 997 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,546,000 | 1,982 |
| Total debt securities | $40,924,000 | 2,859 |
| 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 | $49,247,000 | 2,561 |
| U.S. Government securities | $39,731,000 | 2,550 |
| U.S. Treasury securities | $5,219,000 | 4,430 |
| U.S. Government agency obligations | $34,512,000 | 2,027 |
| Securities issued by states & political subdivisions | $7,947,000 | 1,853 |
| Other domestic debt securities | $958,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,999 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $611,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,398,000 | 1,038 |
| Mortgage-backed securities | $34,512,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $18,998,000 | 1,374 |
| Issued or guaranteed by U.S. | $18,998,000 | 1,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,514,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $15,514,000 | 948 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $49,247,000 | 1,715 |
| Total debt securities | $48,636,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $58,005,000 | 2,264 |
| U.S. Government securities | $45,290,000 | 2,311 |
| U.S. Treasury securities | $5,070,000 | 5,456 |
| U.S. Government agency obligations | $40,220,000 | 1,689 |
| Securities issued by states & political subdivisions | $9,564,000 | 1,572 |
| Other domestic debt securities | $2,540,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,540,000 | 1,385 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $611,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,949,000 | 883 |
| Mortgage-backed securities | $40,220,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $20,976,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,976,000 | 1,320 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,244,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $19,244,000 | 864 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,106,000 | 6,034 |
| Available-for-sale securities (fair market value) | $48,899,000 | 1,171 |
| Total debt securities | $57,394,000 | 2,238 |
| 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 | $75,123,000 | 1,853 |
| U.S. Government securities | $55,704,000 | 1,954 |
| U.S. Treasury securities | $13,162,000 | 2,750 |
| U.S. Government agency obligations | $42,542,000 | 1,662 |
| Securities issued by states & political subdivisions | $9,567,000 | 1,601 |
| Other domestic debt securities | $9,241,000 | 929 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,248,000 | 784 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $611,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,814,000 | 1,568 |
| Mortgage-backed securities | $42,285,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $21,309,000 | 1,412 |
| Issued or guaranteed by U.S. | $21,309,000 | 1,391 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,976,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $18,983,000 | 997 |
| Privately issued | $1,993,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,512,000 | 1,810 |
| 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 | $70,210,000 | 1,915 |
| U.S. Government securities | $53,783,000 | 1,996 |
| U.S. Treasury securities | $20,117,000 | 1,843 |
| U.S. Government agency obligations | $33,666,000 | 2,010 |
| Securities issued by states & political subdivisions | $8,965,000 | 1,513 |
| Other domestic debt securities | $6,988,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $139,000 | 3,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,849,000 | 942 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $474,000 | 2,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,781,000 | 1,479 |
| Mortgage-backed securities | $30,455,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $15,317,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,317,000 | 1,823 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,138,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $14,999,000 | 1,111 |
| Privately issued | $139,000 | 2,850 |
| 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 | $69,736,000 | 1,884 |
| 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 |