Home > Bank of Ann Arbor > Securities
Bank of Ann Arbor, Securities
| 2025-03-31 | Rank | |
| Total securities | $264,740,000 | 729 |
| U.S. Government securities | $190,736,000 | 646 |
| U.S. Treasury securities | $54,167,000 | 360 |
| U.S. Government agency obligations | $136,569,000 | 727 |
| Securities issued by states & political subdivisions | $44,910,000 | 912 |
| Other domestic debt securities | $29,594,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,860,000 | 289 |
| Structured financial products - Total | $2,563,000 | 534 |
| Other domestic debt securities - All other | $21,171,000 | 399 |
| 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 | $242,451,000 | 405 |
| Mortgage-backed securities | $127,195,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,010,000 | 620 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,869,000 | 474 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,813,000 | 817 |
| Other commercial mortgage-backed securities | $2,503,000 | 854 |
| Held to maturity securities (book value) | $142,801,000 | 275 |
| Available-for-sale securities (fair market value) | $122,439,000 | 1,233 |
| Total debt securities | $265,239,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $290,845,000 | 668 |
| U.S. Government securities | $215,179,000 | 581 |
| U.S. Treasury securities | $75,989,000 | 277 |
| U.S. Government agency obligations | $139,190,000 | 717 |
| Securities issued by states & political subdivisions | $45,499,000 | 918 |
| Other domestic debt securities | $30,667,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,035,000 | 291 |
| Structured financial products - Total | $2,919,000 | 522 |
| Other domestic debt securities - All other | $21,713,000 | 398 |
| 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 | $224,962,000 | 430 |
| Mortgage-backed securities | $129,846,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,617,000 | 608 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,895,000 | 452 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,779,000 | 799 |
| Other commercial mortgage-backed securities | $2,555,000 | 848 |
| Held to maturity securities (book value) | $166,036,000 | 252 |
| Available-for-sale securities (fair market value) | $125,309,000 | 1,212 |
| Total debt securities | $291,344,000 | 653 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 441 |
| Fair value | $2,413,000 | 417 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $261,644,000 | 746 |
| U.S. Government securities | $183,061,000 | 686 |
| U.S. Treasury securities | $76,791,000 | 271 |
| U.S. Government agency obligations | $106,270,000 | 895 |
| Securities issued by states & political subdivisions | $48,153,000 | 899 |
| Other domestic debt securities | $30,930,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,311,000 | 293 |
| Structured financial products - Total | $3,068,000 | 465 |
| Other domestic debt securities - All other | $21,551,000 | 407 |
| 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 | $229,258,000 | 451 |
| Mortgage-backed securities | $92,959,000 | 849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,387,000 | 596 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,358 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,957,000 | 772 |
| Other commercial mortgage-backed securities | $2,584,000 | 871 |
| Held to maturity securities (book value) | $172,304,000 | 255 |
| Available-for-sale securities (fair market value) | $89,840,000 | 1,603 |
| Total debt securities | $262,143,000 | 733 |
| Structured notes | ||
| Amortized cost | $2,439,000 | 473 |
| Fair value | $2,406,000 | 450 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $263,838,000 | 733 |
| U.S. Government securities | $184,448,000 | 675 |
| U.S. Treasury securities | $77,593,000 | 272 |
| U.S. Government agency obligations | $106,855,000 | 884 |
| Securities issued by states & political subdivisions | $48,209,000 | 883 |
| Other domestic debt securities | $31,681,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,903,000 | 286 |
| Structured financial products - Total | $3,098,000 | 456 |
| Other domestic debt securities - All other | $21,680,000 | 404 |
| 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 | $233,721,000 | 441 |
| Mortgage-backed securities | $92,597,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,212,000 | 577 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,289 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,803,000 | 1,065 |
| Other commercial mortgage-backed securities | $2,564,000 | 843 |
| Held to maturity securities (book value) | $175,733,000 | 261 |
| Available-for-sale securities (fair market value) | $88,605,000 | 1,596 |
| Total debt securities | $264,338,000 | 719 |
| Structured notes | ||
| Amortized cost | $2,427,000 | 484 |
| Fair value | $2,346,000 | 461 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $278,344,000 | 723 |
| U.S. Government securities | $192,395,000 | 667 |
| U.S. Treasury securities | $78,395,000 | 295 |
| U.S. Government agency obligations | $114,000,000 | 889 |
| Securities issued by states & political subdivisions | $53,790,000 | 807 |
| Other domestic debt securities | $32,589,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,363,000 | 284 |
| Structured financial products - Total | $3,452,000 | 415 |
| Other domestic debt securities - All other | $21,774,000 | 368 |
| 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 | $220,698,000 | 467 |
| Mortgage-backed securities | $94,776,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,256,000 | 572 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,215,000 | 1,268 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,770,000 | 1,068 |
| Other commercial mortgage-backed securities | $2,535,000 | 871 |
| Held to maturity securities (book value) | $183,112,000 | 259 |
| Available-for-sale securities (fair market value) | $95,662,000 | 1,551 |
| Total debt securities | $278,775,000 | 712 |
| Structured notes | ||
| Amortized cost | $2,415,000 | 499 |
| Fair value | $2,329,000 | 477 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $302,886,000 | 674 |
| U.S. Government securities | $215,188,000 | 626 |
| U.S. Treasury securities | $99,172,000 | 264 |
| U.S. Government agency obligations | $116,016,000 | 879 |
| Securities issued by states & political subdivisions | $54,490,000 | 823 |
| Other domestic debt securities | $33,473,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,749,000 | 271 |
| Structured financial products - Total | $3,598,000 | 397 |
| Other domestic debt securities - All other | $22,126,000 | 376 |
| 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 | $241,624,000 | 436 |
| Mortgage-backed securities | $96,820,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,901,000 | 575 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,221 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,804,000 | 1,033 |
| Other commercial mortgage-backed securities | $2,620,000 | 880 |
| Held to maturity securities (book value) | $205,161,000 | 247 |
| Available-for-sale securities (fair market value) | $97,990,000 | 1,534 |
| Total debt securities | $303,151,000 | 663 |
| Structured notes | ||
| Amortized cost | $2,404,000 | 518 |
| Fair value | $2,318,000 | 499 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $317,122,000 | 649 |
| U.S. Government securities | $219,523,000 | 616 |
| U.S. Treasury securities | $98,918,000 | 275 |
| U.S. Government agency obligations | $120,605,000 | 844 |
| Securities issued by states & political subdivisions | $52,981,000 | 819 |
| Other domestic debt securities | $34,698,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,068,000 | 265 |
| Structured financial products - Total | $4,401,000 | 374 |
| Other domestic debt securities - All other | $22,229,000 | 374 |
| 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 | $242,910,000 | 430 |
| Mortgage-backed securities | $98,467,000 | 782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,498,000 | 555 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,192 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,746,000 | 1,019 |
| Other commercial mortgage-backed securities | $2,642,000 | 865 |
| Held to maturity securities (book value) | $209,272,000 | 246 |
| Available-for-sale securities (fair market value) | $97,930,000 | 1,515 |
| Total debt securities | $307,202,000 | 659 |
| Structured notes | ||
| Amortized cost | $2,392,000 | 534 |
| Fair value | $2,253,000 | 513 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $320,652,000 | 657 |
| U.S. Government securities | $221,813,000 | 623 |
| U.S. Treasury securities | $98,664,000 | 274 |
| U.S. Government agency obligations | $123,149,000 | 855 |
| Securities issued by states & political subdivisions | $53,882,000 | 856 |
| Other domestic debt securities | $34,957,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,315,000 | 264 |
| Structured financial products - Total | $4,398,000 | 353 |
| Other domestic debt securities - All other | $22,244,000 | 375 |
| 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 | $245,670,000 | 409 |
| Mortgage-backed securities | $101,084,000 | 790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,551,000 | 565 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,068,000 | 1,165 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,803,000 | 1,004 |
| Other commercial mortgage-backed securities | $2,662,000 | 862 |
| Held to maturity securities (book value) | $210,614,000 | 240 |
| Available-for-sale securities (fair market value) | $100,038,000 | 1,525 |
| Total debt securities | $310,648,000 | 669 |
| Structured notes | ||
| Amortized cost | $2,381,000 | 573 |
| Fair value | $2,260,000 | 557 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $324,831,000 | 677 |
| U.S. Government securities | $224,040,000 | 644 |
| U.S. Treasury securities | $98,412,000 | 292 |
| U.S. Government agency obligations | $125,628,000 | 832 |
| Securities issued by states & political subdivisions | $54,703,000 | 884 |
| Other domestic debt securities | $36,088,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,630,000 | 265 |
| Structured financial products - Total | $4,465,000 | 345 |
| Other domestic debt securities - All other | $22,993,000 | 383 |
| 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 | $143,495,000 | 608 |
| Mortgage-backed securities | $103,608,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,537,000 | 582 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,547,000 | 1,169 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,847,000 | 1,028 |
| Other commercial mortgage-backed securities | $2,677,000 | 883 |
| Held to maturity securities (book value) | $211,927,000 | 249 |
| Available-for-sale securities (fair market value) | $102,904,000 | 1,555 |
| Total debt securities | $314,830,000 | 690 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 600 |
| Fair value | $2,278,000 | 585 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $329,227,000 | 680 |
| U.S. Government securities | $226,412,000 | 640 |
| U.S. Treasury securities | $98,164,000 | 308 |
| U.S. Government agency obligations | $128,248,000 | 828 |
| Securities issued by states & political subdivisions | $54,817,000 | 908 |
| Other domestic debt securities | $37,998,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,135,000 | 250 |
| Structured financial products - Total | $4,442,000 | 367 |
| Other domestic debt securities - All other | $24,421,000 | 377 |
| 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 | $132,976,000 | 602 |
| Mortgage-backed securities | $106,073,000 | 803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,365,000 | 584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,056,000 | 1,151 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,864,000 | 1,019 |
| Other commercial mortgage-backed securities | $2,788,000 | 875 |
| Held to maturity securities (book value) | $213,071,000 | 258 |
| Available-for-sale securities (fair market value) | $106,156,000 | 1,547 |
| Total debt securities | $319,227,000 | 687 |
| Structured notes | ||
| Amortized cost | $2,357,000 | 628 |
| Fair value | $2,248,000 | 611 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $333,292,000 | 675 |
| U.S. Government securities | $229,378,000 | 640 |
| U.S. Treasury securities | $97,910,000 | 317 |
| U.S. Government agency obligations | $131,468,000 | 817 |
| Securities issued by states & political subdivisions | $54,559,000 | 909 |
| Other domestic debt securities | $39,355,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,950,000 | 247 |
| Structured financial products - Total | $4,602,000 | 269 |
| Other domestic debt securities - All other | $24,803,000 | 378 |
| 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 | $142,340,000 | 534 |
| Mortgage-backed securities | $109,062,000 | 788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,388,000 | 578 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 1,136 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,855,000 | 1,045 |
| Other commercial mortgage-backed securities | $3,093,000 | 877 |
| Held to maturity securities (book value) | $214,419,000 | 254 |
| Available-for-sale securities (fair market value) | $108,873,000 | 1,526 |
| Total debt securities | $323,293,000 | 690 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 622 |
| Fair value | $2,226,000 | 602 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $334,291,000 | 686 |
| U.S. Government securities | $238,122,000 | 623 |
| U.S. Treasury securities | $97,656,000 | 320 |
| U.S. Government agency obligations | $140,466,000 | 788 |
| Securities issued by states & political subdivisions | $50,550,000 | 1,006 |
| Other domestic debt securities | $35,619,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,391,000 | 245 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,228,000 | 380 |
| 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 | $130,545,000 | 570 |
| Mortgage-backed securities | $117,512,000 | 776 |
| Certificates of participation in pools of residential mortgages | $97,140,000 | 579 |
| Issued or guaranteed by U.S. | $97,140,000 | 576 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,483,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,483,000 | 1,112 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,889,000 | 879 |
| Commercial mortgage pass-through securities | $1,871,000 | 1,029 |
| Other commercial mortgage-backed securities | $8,018,000 | 657 |
| Held to maturity securities (book value) | $216,213,000 | 240 |
| Available-for-sale securities (fair market value) | $108,078,000 | 1,590 |
| Total debt securities | $324,286,000 | 699 |
| Structured notes | ||
| Amortized cost | $2,334,000 | 602 |
| Fair value | $2,268,000 | 593 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $343,234,000 | 671 |
| U.S. Government securities | $243,938,000 | 609 |
| U.S. Treasury securities | $97,487,000 | 291 |
| U.S. Government agency obligations | $146,451,000 | 776 |
| Securities issued by states & political subdivisions | $51,328,000 | 1,014 |
| Other domestic debt securities | $37,968,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,086,000 | 242 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $26,882,000 | 352 |
| 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 | $87,980,000 | 724 |
| Mortgage-backed securities | $123,506,000 | 763 |
| Certificates of participation in pools of residential mortgages | $100,602,000 | 581 |
| Issued or guaranteed by U.S. | $100,602,000 | 576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,777,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 1,056 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,127,000 | 843 |
| Commercial mortgage pass-through securities | $2,053,000 | 999 |
| Other commercial mortgage-backed securities | $9,074,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $333,234,000 | 602 |
| Total debt securities | $333,235,000 | 679 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,326,000 | 522 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $271,054,000 | 787 |
| U.S. Government securities | $175,497,000 | 755 |
| U.S. Treasury securities | $16,507,000 | 782 |
| U.S. Government agency obligations | $158,990,000 | 724 |
| Securities issued by states & political subdivisions | $56,387,000 | 960 |
| Other domestic debt securities | $39,170,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,726,000 | 239 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,444,000 | 327 |
| 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 | $96,227,000 | 682 |
| Mortgage-backed securities | $134,848,000 | 700 |
| Certificates of participation in pools of residential mortgages | $110,162,000 | 542 |
| Issued or guaranteed by U.S. | $110,162,000 | 535 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,074,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,074,000 | 996 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,612,000 | 827 |
| Commercial mortgage pass-through securities | $2,119,000 | 983 |
| Other commercial mortgage-backed securities | $9,493,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $271,054,000 | 711 |
| Total debt securities | $271,054,000 | 778 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,446,000 | 450 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $134,450,000 | 1,371 |
| U.S. Government securities | $102,544,000 | 1,095 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $102,544,000 | 976 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,382 |
| Other domestic debt securities | $18,008,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,083,000 | 239 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,925,000 | 839 |
| 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 | $54,068,000 | 1,057 |
| Mortgage-backed securities | $88,128,000 | 920 |
| Certificates of participation in pools of residential mortgages | $75,695,000 | 684 |
| Issued or guaranteed by U.S. | $75,695,000 | 673 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $888,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,310 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,545,000 | 815 |
| Commercial mortgage pass-through securities | $2,130,000 | 992 |
| Other commercial mortgage-backed securities | $9,415,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $134,450,000 | 1,265 |
| Total debt securities | $134,450,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,482,000 | 396 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $137,352,000 | 1,297 |
| U.S. Government securities | $106,672,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $106,672,000 | 919 |
| Securities issued by states & political subdivisions | $13,412,000 | 2,402 |
| Other domestic debt securities | $17,268,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,318,000 | 235 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,950,000 | 881 |
| 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 | $54,488,000 | 1,039 |
| Mortgage-backed securities | $90,738,000 | 867 |
| Certificates of participation in pools of residential mortgages | $77,818,000 | 649 |
| Issued or guaranteed by U.S. | $77,818,000 | 633 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $963,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,271 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,957,000 | 767 |
| Commercial mortgage pass-through securities | $2,129,000 | 988 |
| Other commercial mortgage-backed securities | $9,828,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $137,352,000 | 1,193 |
| Total debt securities | $137,353,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,479,000 | 339 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $109,127,000 | 1,440 |
| U.S. Government securities | $82,732,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,732,000 | 1,056 |
| Securities issued by states & political subdivisions | $13,829,000 | 2,314 |
| Other domestic debt securities | $12,566,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,566,000 | 230 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,808,000 | 877 |
| Mortgage-backed securities | $66,779,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $53,641,000 | 813 |
| Issued or guaranteed by U.S. | $53,641,000 | 792 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,040,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,206 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,098,000 | 737 |
| Commercial mortgage pass-through securities | $2,123,000 | 969 |
| Other commercial mortgage-backed securities | $9,975,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $109,127,000 | 1,343 |
| Total debt securities | $109,127,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,466,000 | 227 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $75,906,000 | 1,759 |
| U.S. Government securities | $46,648,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,648,000 | 1,493 |
| Securities issued by states & political subdivisions | $16,572,000 | 2,093 |
| Other domestic debt securities | $12,686,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,686,000 | 221 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,722,000 | 810 |
| Mortgage-backed securities | $31,471,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $17,349,000 | 1,593 |
| Issued or guaranteed by U.S. | $17,349,000 | 1,554 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,122,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,211 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,000,000 | 666 |
| Commercial mortgage pass-through securities | $2,124,000 | 938 |
| Other commercial mortgage-backed securities | $10,876,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,906,000 | 1,646 |
| Total debt securities | $75,906,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $74,506,000 | 1,677 |
| U.S. Government securities | $42,963,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,963,000 | 1,533 |
| Securities issued by states & political subdivisions | $18,778,000 | 1,851 |
| Other domestic debt securities | $12,765,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,765,000 | 205 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,450,000 | 913 |
| Mortgage-backed securities | $34,727,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,395 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,210,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,207 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,124,000 | 644 |
| Commercial mortgage pass-through securities | $2,133,000 | 923 |
| Other commercial mortgage-backed securities | $10,991,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,506,000 | 1,573 |
| Total debt securities | $74,506,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $89,494,000 | 1,424 |
| U.S. Government securities | $53,956,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,956,000 | 1,269 |
| Securities issued by states & political subdivisions | $22,989,000 | 1,535 |
| Other domestic debt securities | $12,549,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,549,000 | 191 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,645,000 | 1,171 |
| Mortgage-backed securities | $38,962,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $24,374,000 | 1,207 |
| Issued or guaranteed by U.S. | $24,374,000 | 1,173 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,431,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,173 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,157,000 | 632 |
| Commercial mortgage pass-through securities | $2,133,000 | 908 |
| Other commercial mortgage-backed securities | $11,024,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,494,000 | 1,313 |
| Total debt securities | $89,492,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $97,784,000 | 1,300 |
| U.S. Government securities | $59,321,000 | 1,257 |
| U.S. Treasury securities | $3,001,000 | 778 |
| U.S. Government agency obligations | $56,320,000 | 1,231 |
| Securities issued by states & political subdivisions | $25,594,000 | 1,302 |
| Other domestic debt securities | $12,869,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,869,000 | 174 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,546,000 | 825 |
| Mortgage-backed securities | $41,245,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $26,340,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,340,000 | 1,099 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,749,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,100 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,156,000 | 627 |
| Commercial mortgage pass-through securities | $2,169,000 | 875 |
| Other commercial mortgage-backed securities | $10,987,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $97,784,000 | 1,202 |
| Total debt securities | $97,778,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $67,774,000 | 1,692 |
| U.S. Government securities | $42,176,000 | 1,647 |
| U.S. Treasury securities | $6,995,000 | 563 |
| U.S. Government agency obligations | $35,181,000 | 1,760 |
| Securities issued by states & political subdivisions | $21,711,000 | 1,428 |
| Other domestic debt securities | $3,887,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,887,000 | 269 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,463,000 | 1,166 |
| Mortgage-backed securities | $14,704,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,281 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,883,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,074 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,998,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,998,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,774,000 | 1,564 |
| Total debt securities | $67,765,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $80,191,000 | 1,490 |
| U.S. Government securities | $51,579,000 | 1,421 |
| U.S. Treasury securities | $6,980,000 | 574 |
| U.S. Government agency obligations | $44,599,000 | 1,502 |
| Securities issued by states & political subdivisions | $24,666,000 | 1,296 |
| Other domestic debt securities | $3,946,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,946,000 | 252 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,146,000 | 934 |
| Mortgage-backed securities | $9,080,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,215 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,997,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,070 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,191,000 | 1,373 |
| Total debt securities | $80,191,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 136 |
| Fair value | $6,990,000 | 140 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $80,656,000 | 1,502 |
| U.S. Government securities | $47,239,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,239,000 | 1,448 |
| Securities issued by states & political subdivisions | $29,464,000 | 1,133 |
| Other domestic debt securities | $3,953,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,953,000 | 239 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,263,000 | 1,338 |
| Mortgage-backed securities | $11,272,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,206 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,138,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,010 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,809,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,809,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $80,656,000 | 1,384 |
| Total debt securities | $80,656,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $23,715,000 | 55 |
| Fair value | $23,689,000 | 55 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $94,850,000 | 1,346 |
| U.S. Government securities | $53,345,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,345,000 | 1,329 |
| Securities issued by states & political subdivisions | $35,563,000 | 975 |
| Other domestic debt securities | $3,940,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,940,000 | 228 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $2,002,000 | 141 |
| 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 | $43,181,000 | 1,122 |
| Mortgage-backed securities | $14,058,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,236 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,193,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,997 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,314,000 | 937 |
| Commercial mortgage pass-through securities | $4,314,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $94,850,000 | 1,222 |
| Total debt securities | $94,850,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $27,215,000 | 57 |
| Fair value | $27,066,000 | 57 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $104,076,000 | 1,253 |
| U.S. Government securities | $56,556,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,556,000 | 1,281 |
| Securities issued by states & political subdivisions | $41,504,000 | 848 |
| Other domestic debt securities | $4,010,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,010,000 | 218 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $2,006,000 | 139 |
| 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 | $41,714,000 | 1,162 |
| Mortgage-backed securities | $16,051,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,229 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,245,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 1,981 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,080,000 | 793 |
| Commercial mortgage pass-through securities | $6,080,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $104,076,000 | 1,128 |
| Total debt securities | $104,075,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $27,215,000 | 57 |
| Fair value | $26,924,000 | 56 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $106,988,000 | 1,215 |
| U.S. Government securities | $56,923,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,923,000 | 1,272 |
| Securities issued by states & political subdivisions | $44,061,000 | 822 |
| Other domestic debt securities | $3,996,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,996,000 | 216 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $2,008,000 | 140 |
| 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 | $56,316,000 | 905 |
| Mortgage-backed securities | $16,535,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,198 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,305,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,957 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,102,000 | 787 |
| Commercial mortgage pass-through securities | $6,102,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $106,988,000 | 1,093 |
| Total debt securities | $106,988,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $29,215,000 | 52 |
| Fair value | $28,759,000 | 51 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $109,497,000 | 1,213 |
| U.S. Government securities | $59,035,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,035,000 | 1,243 |
| Securities issued by states & political subdivisions | $44,470,000 | 833 |
| Other domestic debt securities | $3,977,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,977,000 | 210 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $2,015,000 | 136 |
| 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 | $51,126,000 | 1,015 |
| Mortgage-backed securities | $17,068,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,205 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,104 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,433,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,942 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,118,000 | 768 |
| Commercial mortgage pass-through securities | $6,118,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $109,497,000 | 1,087 |
| Total debt securities | $109,497,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $29,215,000 | 50 |
| Fair value | $28,796,000 | 49 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $113,751,000 | 1,186 |
| U.S. Government securities | $59,914,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,914,000 | 1,260 |
| Securities issued by states & political subdivisions | $47,807,000 | 791 |
| Other domestic debt securities | $4,017,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,017,000 | 192 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $2,013,000 | 132 |
| 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 | $59,174,000 | 916 |
| Mortgage-backed securities | $17,681,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,576,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,904 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,140,000 | 666 |
| Commercial mortgage pass-through securities | $6,140,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $113,751,000 | 1,063 |
| Total debt securities | $113,751,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $29,215,000 | 48 |
| Fair value | $28,848,000 | 47 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $116,653,000 | 1,174 |
| U.S. Government securities | $61,773,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $61,773,000 | 1,241 |
| Securities issued by states & political subdivisions | $48,848,000 | 809 |
| Other domestic debt securities | $4,027,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,027,000 | 188 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $2,005,000 | 132 |
| 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 | $45,076,000 | 1,153 |
| Mortgage-backed securities | $18,473,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $9,572,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,572,000 | 2,169 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,717,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,857 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,184,000 | 655 |
| Commercial mortgage pass-through securities | $6,184,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $116,653,000 | 1,046 |
| Total debt securities | $116,652,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $29,215,000 | 47 |
| Fair value | $29,002,000 | 46 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $115,300,000 | 1,187 |
| U.S. Government securities | $62,757,000 | 1,305 |
| U.S. Treasury securities | $776,000 | 1,121 |
| U.S. Government agency obligations | $61,981,000 | 1,255 |
| Securities issued by states & political subdivisions | $50,428,000 | 792 |
| Other domestic debt securities | $103,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $103,000 | 340 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $2,012,000 | 139 |
| 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 | $56,199,000 | 974 |
| Mortgage-backed securities | $20,666,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,017 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,893,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,842 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,226,000 | 645 |
| Commercial mortgage pass-through securities | $6,226,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $115,300,000 | 1,049 |
| Total debt securities | $115,299,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $23,715,000 | 54 |
| Fair value | $23,641,000 | 54 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $120,378,000 | 1,154 |
| U.S. Government securities | $66,412,000 | 1,268 |
| U.S. Treasury securities | $753,000 | 1,148 |
| U.S. Government agency obligations | $65,659,000 | 1,230 |
| Securities issued by states & political subdivisions | $51,800,000 | 778 |
| Other domestic debt securities | $153,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $153,000 | 323 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $2,013,000 | 144 |
| 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 | $58,508,000 | 952 |
| Mortgage-backed securities | $20,165,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $10,862,000 | 2,114 |
| Issued or guaranteed by U.S. | $10,862,000 | 2,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,044,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,846 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,259,000 | 624 |
| Commercial mortgage pass-through securities | $6,259,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $120,378,000 | 1,012 |
| Total debt securities | $120,379,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $26,190,000 | 54 |
| Fair value | $26,110,000 | 54 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $124,523,000 | 1,128 |
| U.S. Government securities | $63,114,000 | 1,340 |
| U.S. Treasury securities | $755,000 | 1,185 |
| U.S. Government agency obligations | $62,359,000 | 1,291 |
| Securities issued by states & political subdivisions | $56,657,000 | 699 |
| Other domestic debt securities | $2,737,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,737,000 | 199 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $2,015,000 | 145 |
| 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 | $65,942,000 | 881 |
| Mortgage-backed securities | $21,343,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $11,869,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,869,000 | 2,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,164,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,827 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,310,000 | 615 |
| Commercial mortgage pass-through securities | $6,310,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $124,523,000 | 993 |
| Total debt securities | $124,523,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $21,690,000 | 72 |
| Fair value | $21,599,000 | 70 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $127,958,000 | 1,100 |
| U.S. Government securities | $62,940,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,940,000 | 1,271 |
| Securities issued by states & political subdivisions | $56,962,000 | 688 |
| Other domestic debt securities | $6,039,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,743,000 | 196 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,296,000 | 809 |
| Foreign debt securities | $2,017,000 | 147 |
| 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 | $51,884,000 | 1,056 |
| Mortgage-backed securities | $21,515,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,062 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,164,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,807 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,305,000 | 593 |
| Commercial mortgage pass-through securities | $6,305,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $127,958,000 | 966 |
| Total debt securities | $127,958,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 67 |
| Fair value | $20,889,000 | 67 |
| 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 | $136,161,000 | 1,029 |
| U.S. Government securities | $67,720,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,720,000 | 1,190 |
| Securities issued by states & political subdivisions | $60,354,000 | 656 |
| Other domestic debt securities | $6,069,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,776,000 | 193 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,293,000 | 821 |
| Foreign debt securities | $2,018,000 | 143 |
| 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 | $69,814,000 | 841 |
| Mortgage-backed securities | $23,234,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $13,394,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,394,000 | 1,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,443,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 1,767 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,397,000 | 559 |
| Commercial mortgage pass-through securities | $6,392,000 | 316 |
| Other commercial mortgage-backed securities | $5,000 | 821 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $136,161,000 | 906 |
| Total debt securities | $136,162,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 58 |
| Fair value | $23,482,000 | 58 |
| 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 | $138,946,000 | 1,026 |
| U.S. Government securities | $69,347,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,347,000 | 1,189 |
| Securities issued by states & political subdivisions | $61,461,000 | 640 |
| Other domestic debt securities | $6,148,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,859,000 | 192 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,289,000 | 825 |
| Foreign debt securities | $1,990,000 | 144 |
| 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 | $64,899,000 | 901 |
| Mortgage-backed securities | $27,087,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,692,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,744 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,921,000 | 450 |
| Commercial mortgage pass-through securities | $8,439,000 | 256 |
| Other commercial mortgage-backed securities | $482,000 | 757 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $138,946,000 | 903 |
| Total debt securities | $138,946,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $20,150,000 | 77 |
| Fair value | $20,153,000 | 79 |
| 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 | $147,749,000 | 985 |
| U.S. Government securities | $76,412,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,412,000 | 1,122 |
| Securities issued by states & political subdivisions | $63,176,000 | 599 |
| Other domestic debt securities | $6,150,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,864,000 | 191 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,286,000 | 827 |
| Foreign debt securities | $2,011,000 | 140 |
| 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 | $69,992,000 | 841 |
| Mortgage-backed securities | $28,631,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $15,313,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,313,000 | 1,848 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,877,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,719 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,441,000 | 433 |
| Commercial mortgage pass-through securities | $8,416,000 | 244 |
| Other commercial mortgage-backed securities | $1,025,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $147,749,000 | 860 |
| Total debt securities | $147,749,000 | 973 |
| Structured notes | ||
| Amortized cost | $23,650,000 | 74 |
| Fair value | $23,646,000 | 74 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $146,181,000 | 994 |
| U.S. Government securities | $74,193,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,193,000 | 1,162 |
| Securities issued by states & political subdivisions | $63,765,000 | 597 |
| Other domestic debt securities | $6,236,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,948,000 | 195 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,288,000 | 817 |
| Foreign debt securities | $1,987,000 | 136 |
| 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 | $62,934,000 | 946 |
| Mortgage-backed securities | $29,994,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,786 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,034,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,718 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,779,000 | 400 |
| Commercial mortgage pass-through securities | $8,430,000 | 238 |
| Other commercial mortgage-backed securities | $1,349,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $146,181,000 | 870 |
| Total debt securities | $146,180,000 | 988 |
| Structured notes | ||
| Amortized cost | $19,650,000 | 115 |
| Fair value | $19,549,000 | 113 |
| 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 | $147,209,000 | 990 |
| U.S. Government securities | $72,921,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,921,000 | 1,174 |
| Securities issued by states & political subdivisions | $66,003,000 | 563 |
| Other domestic debt securities | $6,299,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,013,000 | 203 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,286,000 | 825 |
| Foreign debt securities | $1,986,000 | 139 |
| 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 | $86,018,000 | 713 |
| Mortgage-backed securities | $31,474,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $17,277,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,277,000 | 1,728 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,274,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,708 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,923,000 | 374 |
| Commercial mortgage pass-through securities | $8,478,000 | 228 |
| Other commercial mortgage-backed securities | $1,445,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $147,209,000 | 869 |
| Total debt securities | $147,210,000 | 984 |
| Structured notes | ||
| Amortized cost | $16,150,000 | 166 |
| Fair value | $16,158,000 | 166 |
| 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 | $137,958,000 | 1,064 |
| U.S. Government securities | $62,976,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,976,000 | 1,390 |
| Securities issued by states & political subdivisions | $66,541,000 | 544 |
| Other domestic debt securities | $6,456,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,172,000 | 199 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,284,000 | 823 |
| Foreign debt securities | $1,985,000 | 144 |
| 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 | $60,270,000 | 985 |
| Mortgage-backed securities | $33,102,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,710 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,506,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 1,725 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,196,000 | 338 |
| Commercial mortgage pass-through securities | $8,456,000 | 207 |
| Other commercial mortgage-backed securities | $1,740,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $137,958,000 | 934 |
| Total debt securities | $137,960,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,981,000 | 639 |
| 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 | $143,843,000 | 1,025 |
| U.S. Government securities | $63,327,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,327,000 | 1,416 |
| Securities issued by states & political subdivisions | $70,004,000 | 498 |
| Other domestic debt securities | $8,527,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,242,000 | 210 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,285,000 | 617 |
| Foreign debt securities | $1,985,000 | 157 |
| 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 | $66,572,000 | 921 |
| Mortgage-backed securities | $35,063,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $19,786,000 | 1,659 |
| Issued or guaranteed by U.S. | $19,786,000 | 1,659 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,795,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,727 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,482,000 | 321 |
| Commercial mortgage pass-through securities | $8,478,000 | 198 |
| Other commercial mortgage-backed securities | $2,004,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $143,843,000 | 898 |
| Total debt securities | $143,842,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,000,000 | 1,036 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $146,458,000 | 1,005 |
| U.S. Government securities | $65,853,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,853,000 | 1,364 |
| Securities issued by states & political subdivisions | $70,037,000 | 488 |
| Other domestic debt securities | $10,568,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,313,000 | 205 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,255,000 | 507 |
| 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 | $57,127,000 | 1,048 |
| Mortgage-backed securities | $36,380,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $20,944,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,944,000 | 1,620 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,904,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,737 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,532,000 | 317 |
| Commercial mortgage pass-through securities | $8,499,000 | 209 |
| Other commercial mortgage-backed securities | $2,033,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $146,458,000 | 890 |
| Total debt securities | $146,456,000 | 996 |
| 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 | $150,561,000 | 1,004 |
| U.S. Government securities | $67,321,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,321,000 | 1,367 |
| Securities issued by states & political subdivisions | $70,601,000 | 473 |
| Other domestic debt securities | $12,639,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,384,000 | 205 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,255,000 | 433 |
| 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 | $64,910,000 | 922 |
| Mortgage-backed securities | $37,532,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $21,872,000 | 1,615 |
| Issued or guaranteed by U.S. | $21,872,000 | 1,615 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,000,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,747 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,660,000 | 312 |
| Commercial mortgage pass-through securities | $8,449,000 | 204 |
| Other commercial mortgage-backed securities | $2,211,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $150,561,000 | 884 |
| Total debt securities | $150,560,000 | 990 |
| 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 | $153,910,000 | 994 |
| U.S. Government securities | $68,439,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,439,000 | 1,372 |
| Securities issued by states & political subdivisions | $70,762,000 | 470 |
| Other domestic debt securities | $14,709,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,459,000 | 223 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,250,000 | 395 |
| 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 | $50,483,000 | 1,174 |
| Mortgage-backed securities | $37,907,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $21,848,000 | 1,659 |
| Issued or guaranteed by U.S. | $21,848,000 | 1,658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,270,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,725 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,789,000 | 300 |
| Commercial mortgage pass-through securities | $8,388,000 | 200 |
| Other commercial mortgage-backed securities | $2,401,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $153,910,000 | 869 |
| Total debt securities | $153,910,000 | 980 |
| 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 | $155,185,000 | 999 |
| U.S. Government securities | $69,693,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,693,000 | 1,367 |
| Securities issued by states & political subdivisions | $70,759,000 | 468 |
| Other domestic debt securities | $14,733,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,520,000 | 228 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,213,000 | 408 |
| 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 | $56,548,000 | 1,059 |
| Mortgage-backed securities | $39,078,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $22,759,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,759,000 | 1,628 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,538,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,693 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,781,000 | 281 |
| Commercial mortgage pass-through securities | $8,312,000 | 191 |
| Other commercial mortgage-backed securities | $2,469,000 | 331 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $155,185,000 | 866 |
| Total debt securities | $155,182,000 | 987 |
| 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 | $155,014,000 | 993 |
| U.S. Government securities | $71,112,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,112,000 | 1,327 |
| Securities issued by states & political subdivisions | $71,714,000 | 449 |
| Other domestic debt securities | $12,188,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $985,000 | 318 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,203,000 | 421 |
| 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 | $54,480,000 | 1,093 |
| Mortgage-backed securities | $40,078,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $23,789,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,789,000 | 1,577 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,486,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,710 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,803,000 | 267 |
| Commercial mortgage pass-through securities | $8,332,000 | 181 |
| Other commercial mortgage-backed securities | $2,471,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $155,014,000 | 858 |
| Total debt securities | $155,014,000 | 986 |
| 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 | $157,822,000 | 978 |
| U.S. Government securities | $75,360,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,360,000 | 1,284 |
| Securities issued by states & political subdivisions | $71,234,000 | 464 |
| Other domestic debt securities | $11,228,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,228,000 | 432 |
| 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 | $54,628,000 | 1,060 |
| Mortgage-backed securities | $41,757,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $25,073,000 | 1,529 |
| Issued or guaranteed by U.S. | $25,073,000 | 1,525 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,877,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,675 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,807,000 | 260 |
| Commercial mortgage pass-through securities | $8,305,000 | 167 |
| Other commercial mortgage-backed securities | $2,502,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $157,822,000 | 854 |
| Total debt securities | $157,824,000 | 968 |
| 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 | $171,399,000 | 904 |
| U.S. Government securities | $84,201,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,201,000 | 1,153 |
| Securities issued by states & political subdivisions | $75,979,000 | 428 |
| Other domestic debt securities | $11,219,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,219,000 | 433 |
| 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 | $25,978,000 | 1,841 |
| Mortgage-backed securities | $49,122,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $27,054,000 | 1,427 |
| Issued or guaranteed by U.S. | $27,054,000 | 1,425 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,220,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,675 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $15,848,000 | 201 |
| Commercial mortgage pass-through securities | $13,346,000 | 123 |
| Other commercial mortgage-backed securities | $2,502,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $171,399,000 | 799 |
| Total debt securities | $171,398,000 | 894 |
| 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 | $172,461,000 | 904 |
| U.S. Government securities | $81,108,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,108,000 | 1,206 |
| Securities issued by states & political subdivisions | $80,153,000 | 388 |
| Other domestic debt securities | $11,200,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,200,000 | 436 |
| 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 | $30,144,000 | 1,685 |
| Mortgage-backed securities | $50,455,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $30,082,000 | 1,342 |
| Issued or guaranteed by U.S. | $30,082,000 | 1,340 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,686,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,669 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $13,687,000 | 194 |
| Commercial mortgage pass-through securities | $13,687,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $172,461,000 | 807 |
| Total debt securities | $172,461,000 | 891 |
| 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 | $176,512,000 | 859 |
| U.S. Government securities | $87,252,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,252,000 | 1,109 |
| Securities issued by states & political subdivisions | $78,124,000 | 388 |
| Other domestic debt securities | $11,136,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,136,000 | 422 |
| 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 | $27,545,000 | 1,786 |
| Mortgage-backed securities | $53,607,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $32,876,000 | 1,234 |
| Issued or guaranteed by U.S. | $32,876,000 | 1,233 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,150,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,640 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $13,581,000 | 166 |
| Commercial mortgage pass-through securities | $13,581,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $176,512,000 | 764 |
| Total debt securities | $176,512,000 | 849 |
| 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 | $151,123,000 | 1,018 |
| U.S. Government securities | $68,932,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,932,000 | 1,420 |
| Securities issued by states & political subdivisions | $76,025,000 | 384 |
| Other domestic debt securities | $6,166,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,166,000 | 657 |
| 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 | $40,874,000 | 1,320 |
| Mortgage-backed securities | $41,966,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $33,319,000 | 1,288 |
| Issued or guaranteed by U.S. | $33,319,000 | 1,288 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,644,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 2,247 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,003,000 | 266 |
| Commercial mortgage pass-through securities | $5,003,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $151,123,000 | 910 |
| Total debt securities | $151,123,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $138,580,000 | 1,112 |
| U.S. Government securities | $68,942,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,942,000 | 1,455 |
| Securities issued by states & political subdivisions | $69,638,000 | 411 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,047,000 | 1,410 |
| Mortgage-backed securities | $44,991,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $35,877,000 | 1,223 |
| Issued or guaranteed by U.S. | $35,877,000 | 1,223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,092,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 2,178 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,022,000 | 252 |
| Commercial mortgage pass-through securities | $5,022,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $138,580,000 | 1,004 |
| Total debt securities | $138,581,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,004,000 | 790 |
| 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 | $134,214,000 | 1,160 |
| U.S. Government securities | $65,880,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,880,000 | 1,537 |
| Securities issued by states & political subdivisions | $67,071,000 | 411 |
| Other domestic debt securities | $1,263,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,263,000 | 1,409 |
| 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 | $31,748,000 | 1,642 |
| Mortgage-backed securities | $41,678,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $37,156,000 | 1,162 |
| Issued or guaranteed by U.S. | $37,156,000 | 1,162 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,522,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 2,114 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $134,214,000 | 1,042 |
| Total debt securities | $134,217,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $5,967,000 | 914 |
| 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 | $110,817,000 | 1,332 |
| U.S. Government securities | $47,368,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,368,000 | 1,923 |
| Securities issued by states & political subdivisions | $62,192,000 | 438 |
| Other domestic debt securities | $1,257,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,257,000 | 1,331 |
| 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 | $36,184,000 | 1,389 |
| Mortgage-backed securities | $20,877,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $17,904,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,904,000 | 1,938 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,973,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 2,316 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $110,817,000 | 1,208 |
| Total debt securities | $110,817,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 442 |
| Fair value | $13,006,000 | 444 |
| 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 | $93,622,000 | 1,509 |
| U.S. Government securities | $39,857,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,857,000 | 2,126 |
| Securities issued by states & political subdivisions | $52,502,000 | 515 |
| Other domestic debt securities | $1,263,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,263,000 | 1,316 |
| 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 | $36,273,000 | 1,354 |
| Mortgage-backed securities | $9,607,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,208,000 | 3,283 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,399,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,192 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $93,622,000 | 1,360 |
| Total debt securities | $93,623,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $25,093,000 | 199 |
| Fair value | $25,146,000 | 198 |
| 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 | $107,533,000 | 1,336 |
| U.S. Government securities | $69,233,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,233,000 | 1,375 |
| Securities issued by states & political subdivisions | $37,017,000 | 750 |
| Other domestic debt securities | $1,283,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,283,000 | 1,219 |
| 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 | $28,181,000 | 1,688 |
| Mortgage-backed securities | $28,426,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,666 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,663 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,090,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,643 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,390,000 | 248 |
| Commercial mortgage pass-through securities | $1,390,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $107,533,000 | 1,200 |
| Total debt securities | $107,532,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $31,577,000 | 179 |
| Fair value | $31,667,000 | 177 |
| 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 | $107,282,000 | 1,321 |
| U.S. Government securities | $68,828,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,828,000 | 1,363 |
| Securities issued by states & political subdivisions | $37,165,000 | 732 |
| Other domestic debt securities | $1,289,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,289,000 | 1,244 |
| 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 | $26,988,000 | 1,743 |
| Mortgage-backed securities | $29,084,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $21,763,000 | 1,527 |
| Issued or guaranteed by U.S. | $21,763,000 | 1,522 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,321,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,563 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $107,282,000 | 1,183 |
| Total debt securities | $107,283,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $30,784,000 | 206 |
| Fair value | $30,618,000 | 204 |
| 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 | $52,906,000 | 2,314 |
| U.S. Government securities | $19,528,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,528,000 | 3,422 |
| Securities issued by states & political subdivisions | $30,725,000 | 899 |
| Other domestic debt securities | $2,653,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,390,000 | 215 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,263,000 | 1,258 |
| 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 | $30,174,000 | 1,585 |
| Mortgage-backed securities | $10,561,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,017,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,458 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,390,000 | 215 |
| Commercial mortgage pass-through securities | $1,390,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $52,906,000 | 2,086 |
| Total debt securities | $52,906,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 926 |
| Fair value | $6,346,000 | 938 |
| 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 | $53,577,000 | 2,253 |
| U.S. Government securities | $18,691,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,691,000 | 3,482 |
| Securities issued by states & political subdivisions | $32,224,000 | 831 |
| Other domestic debt securities | $2,662,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,380,000 | 190 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,282,000 | 1,247 |
| 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 | $25,324,000 | 1,815 |
| Mortgage-backed securities | $11,888,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,195,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,344 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,380,000 | 190 |
| Commercial mortgage pass-through securities | $1,380,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,577,000 | 2,020 |
| Total debt securities | $53,577,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,521 |
| Fair value | $3,073,000 | 1,526 |
| 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 | $71,302,000 | 1,763 |
| U.S. Government securities | $37,559,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,559,000 | 2,149 |
| Securities issued by states & political subdivisions | $31,103,000 | 802 |
| Other domestic debt securities | $2,640,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,369,000 | 192 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,271,000 | 1,210 |
| 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 | $27,109,000 | 1,740 |
| Mortgage-backed securities | $12,748,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,538 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,947,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 1,229 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,369,000 | 192 |
| Commercial mortgage pass-through securities | $1,369,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $71,302,000 | 1,565 |
| Total debt securities | $71,302,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $19,042,000 | 348 |
| Fair value | $19,088,000 | 349 |
| 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 | $75,411,000 | 1,694 |
| U.S. Government securities | $41,962,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,962,000 | 1,998 |
| Securities issued by states & political subdivisions | $30,914,000 | 783 |
| Other domestic debt securities | $2,535,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,374,000 | 204 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,161,000 | 1,276 |
| 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 | $26,559,000 | 1,823 |
| Mortgage-backed securities | $13,500,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,668 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,715,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,715,000 | 1,121 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,374,000 | 204 |
| Commercial mortgage pass-through securities | $1,374,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $75,411,000 | 1,501 |
| Total debt securities | $75,411,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $21,041,000 | 250 |
| Fair value | $21,067,000 | 255 |
| 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 | $51,880,000 | 2,300 |
| U.S. Government securities | $19,343,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,343,000 | 3,519 |
| Securities issued by states & political subdivisions | $29,026,000 | 827 |
| Other domestic debt securities | $3,511,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,402,000 | 199 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,109,000 | 1,008 |
| 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 | $26,386,000 | 1,841 |
| Mortgage-backed securities | $9,117,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,697 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,174,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,443 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,402,000 | 199 |
| Commercial mortgage pass-through securities | $1,402,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,880,000 | 2,044 |
| Total debt securities | $51,880,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 727 |
| Fair value | $5,509,000 | 731 |
| 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 | $65,871,000 | 1,877 |
| U.S. Government securities | $33,810,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,810,000 | 2,384 |
| Securities issued by states & political subdivisions | $29,997,000 | 801 |
| Other domestic debt securities | $2,064,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,064,000 | 1,093 |
| 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 | $31,716,000 | 1,582 |
| Mortgage-backed securities | $27,079,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,554,000 | 2,457 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,525,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $15,525,000 | 864 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $65,871,000 | 1,658 |
| Total debt securities | $65,871,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,514,000 | 1,870 |
| U.S. Government securities | $34,061,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,061,000 | 2,297 |
| Securities issued by states & political subdivisions | $28,451,000 | 809 |
| Other domestic debt securities | $3,002,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,002,000 | 909 |
| 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 | $36,939,000 | 1,377 |
| Mortgage-backed securities | $28,120,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,431 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,422 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,929,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $15,929,000 | 809 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,514,000 | 1,631 |
| Total debt securities | $65,513,000 | 1,848 |
| 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 | $68,818,000 | 1,771 |
| U.S. Government securities | $38,683,000 | 2,145 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,683,000 | 2,095 |
| Securities issued by states & political subdivisions | $27,404,000 | 793 |
| Other domestic debt securities | $2,731,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,731,000 | 964 |
| 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 | $40,842,000 | 1,300 |
| Mortgage-backed securities | $30,558,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $13,255,000 | 2,360 |
| Issued or guaranteed by U.S. | $13,255,000 | 2,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,303,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $17,303,000 | 755 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $68,818,000 | 1,557 |
| Total debt securities | $68,818,000 | 1,749 |
| 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 | $80,261,000 | 1,521 |
| U.S. Government securities | $49,442,000 | 1,720 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,442,000 | 1,693 |
| Securities issued by states & political subdivisions | $28,009,000 | 754 |
| Other domestic debt securities | $2,810,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,810,000 | 921 |
| 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 | $38,307,000 | 1,376 |
| Mortgage-backed securities | $31,274,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $13,792,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,792,000 | 2,254 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,482,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $17,482,000 | 727 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $80,261,000 | 1,321 |
| Total debt securities | $80,261,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,003,000 | 280 |
| 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 | $71,827,000 | 1,651 |
| U.S. Government securities | $40,433,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,433,000 | 1,956 |
| Securities issued by states & political subdivisions | $27,594,000 | 752 |
| Other domestic debt securities | $3,800,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,800,000 | 757 |
| 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 | $25,924,000 | 1,881 |
| Mortgage-backed securities | $29,784,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,334 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,401,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $17,401,000 | 679 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $71,827,000 | 1,427 |
| Total debt securities | $71,827,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,973,000 | 644 |
| 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 | $75,770,000 | 1,588 |
| U.S. Government securities | $42,261,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,261,000 | 1,911 |
| Securities issued by states & political subdivisions | $26,380,000 | 811 |
| Other domestic debt securities | $7,129,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,129,000 | 548 |
| 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 | $71,876,000 | 756 |
| Mortgage-backed securities | $30,526,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 2,299 |
| Issued or guaranteed by U.S. | $12,540,000 | 2,285 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,986,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,986,000 | 655 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $75,770,000 | 1,373 |
| Total debt securities | $75,771,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,978,000 | 680 |
| 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 | $88,664,000 | 1,352 |
| U.S. Government securities | $43,176,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,176,000 | 1,870 |
| Securities issued by states & political subdivisions | $27,212,000 | 770 |
| Other domestic debt securities | $8,189,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,189,000 | 498 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,087,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,783,000 | 887 |
| Mortgage-backed securities | $32,110,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $13,561,000 | 2,130 |
| Issued or guaranteed by U.S. | $13,561,000 | 2,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,549,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $18,549,000 | 622 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,664,000 | 1,187 |
| Total debt securities | $78,577,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,000,000 | 769 |
| 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 | $81,707,000 | 1,465 |
| U.S. Government securities | $47,780,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,780,000 | 1,697 |
| Securities issued by states & political subdivisions | $24,966,000 | 830 |
| Other domestic debt securities | $8,961,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,961,000 | 470 |
| 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 | $45,678,000 | 1,111 |
| Mortgage-backed securities | $24,771,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $13,817,000 | 1,870 |
| Issued or guaranteed by U.S. | $13,817,000 | 1,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,954,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,954,000 | 871 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $81,707,000 | 1,265 |
| Total debt securities | $81,707,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $8,022,000 | 302 |
| Fair value | $8,023,000 | 300 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $82,419,000 | 1,446 |
| U.S. Government securities | $43,600,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,600,000 | 1,878 |
| Securities issued by states & political subdivisions | $28,936,000 | 683 |
| Other domestic debt securities | $9,883,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,883,000 | 422 |
| 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 | $44,338,000 | 1,105 |
| Mortgage-backed securities | $5,917,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,917,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,917,000 | 2,854 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,419,000 | 1,254 |
| Total debt securities | $82,419,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $15,017,000 | 156 |
| Fair value | $14,959,000 | 158 |
| 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 | $77,417,000 | 1,526 |
| U.S. Government securities | $47,436,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,436,000 | 1,741 |
| Securities issued by states & political subdivisions | $20,115,000 | 1,031 |
| Other domestic debt securities | $9,866,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,866,000 | 396 |
| 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 | $45,823,000 | 1,058 |
| Mortgage-backed securities | $6,075,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,075,000 | 2,729 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $77,417,000 | 1,327 |
| Total debt securities | $77,417,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $17,013,000 | 145 |
| Fair value | $16,838,000 | 144 |
| 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 | $79,422,000 | 1,497 |
| U.S. Government securities | $53,820,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,820,000 | 1,537 |
| Securities issued by states & political subdivisions | $15,715,000 | 1,328 |
| Other domestic debt securities | $9,887,000 | 726 |
| 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 | $9,887,000 | 409 |
| 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 | $46,377,000 | 1,053 |
| Mortgage-backed securities | $6,496,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,637 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $79,422,000 | 1,296 |
| Total debt securities | $79,422,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $20,938,000 | 129 |
| Fair value | $20,778,000 | 128 |
| 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 | $83,568,000 | 1,458 |
| U.S. Government securities | $57,906,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,906,000 | 1,477 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,317 |
| Other domestic debt securities | $9,854,000 | 710 |
| 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 | $9,854,000 | 417 |
| 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 | $33,559,000 | 1,417 |
| Mortgage-backed securities | $6,775,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,579 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $83,568,000 | 1,268 |
| Total debt securities | $83,568,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $21,937,000 | 131 |
| Fair value | $21,680,000 | 131 |
| Trading account assets | $1,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $99,727,000 | 1,250 |
| U.S. Government securities | $73,833,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $73,833,000 | 1,200 |
| Securities issued by states & political subdivisions | $16,085,000 | 1,260 |
| Other domestic debt securities | $9,809,000 | 720 |
| 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 | $9,809,000 | 421 |
| 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 | $31,057,000 | 1,491 |
| Mortgage-backed securities | $7,050,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,050,000 | 2,531 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $99,727,000 | 1,080 |
| Total debt securities | $99,728,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $28,932,000 | 99 |
| Fair value | $28,554,000 | 98 |
| Trading account assets | $1,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $105,742,000 | 1,180 |
| U.S. Government securities | $80,197,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,197,000 | 1,096 |
| Securities issued by states & political subdivisions | $15,856,000 | 1,250 |
| Other domestic debt securities | $9,689,000 | 726 |
| 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 | $9,689,000 | 423 |
| 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 | $36,158,000 | 1,294 |
| Mortgage-backed securities | $7,184,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $105,742,000 | 1,000 |
| Total debt securities | $105,742,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $28,931,000 | 112 |
| Fair value | $28,236,000 | 111 |
| Trading account assets | $1,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $110,432,000 | 1,134 |
| U.S. Government securities | $83,495,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,495,000 | 1,054 |
| Securities issued by states & political subdivisions | $16,164,000 | 1,247 |
| Other domestic debt securities | $10,773,000 | 694 |
| 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 | $10,773,000 | 406 |
| 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 | $32,882,000 | 1,419 |
| Mortgage-backed securities | $7,700,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,700,000 | 2,472 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $110,432,000 | 963 |
| Total debt securities | $110,432,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $28,930,000 | 120 |
| Fair value | $28,390,000 | 117 |
| Trading account assets | $1,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $110,117,000 | 1,136 |
| U.S. Government securities | $83,918,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $83,918,000 | 1,048 |
| Securities issued by states & political subdivisions | $15,422,000 | 1,310 |
| Other domestic debt securities | $10,777,000 | 700 |
| 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 | $10,777,000 | 422 |
| 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 | $33,305,000 | 1,381 |
| Mortgage-backed securities | $8,056,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,438 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $110,117,000 | 961 |
| Total debt securities | $110,117,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $28,929,000 | 117 |
| Fair value | $28,416,000 | 116 |
| Trading account assets | $6,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $93,090,000 | 1,311 |
| U.S. Government securities | $65,754,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,754,000 | 1,310 |
| Securities issued by states & political subdivisions | $16,438,000 | 1,213 |
| Other domestic debt securities | $10,898,000 | 710 |
| 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 | $10,898,000 | 437 |
| 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 | $21,521,000 | 1,971 |
| Mortgage-backed securities | $8,566,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,090,000 | 1,118 |
| Total debt securities | $93,090,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $28,929,000 | 113 |
| Fair value | $28,570,000 | 113 |
| Trading account assets | $16,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $94,114,000 | 1,305 |
| U.S. Government securities | $64,517,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,517,000 | 1,368 |
| Securities issued by states & political subdivisions | $18,667,000 | 1,052 |
| Other domestic debt securities | $10,930,000 | 714 |
| 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 | $10,930,000 | 451 |
| 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 | $21,433,000 | 1,966 |
| Mortgage-backed securities | $9,091,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,376 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $94,114,000 | 1,124 |
| Total debt securities | $94,111,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $27,928,000 | 115 |
| Fair value | $27,668,000 | 116 |
| Trading account assets | $54,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $54,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,674,000 | 1,416 |
| U.S. Government securities | $55,377,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,377,000 | 1,612 |
| Securities issued by states & political subdivisions | $19,423,000 | 990 |
| Other domestic debt securities | $13,874,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,874,000 | 399 |
| 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 | $24,619,000 | 1,769 |
| Mortgage-backed securities | $9,294,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,411 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $88,674,000 | 1,210 |
| Total debt securities | $88,676,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $27,928,000 | 115 |
| Fair value | $27,455,000 | 113 |
| Trading account assets | $55,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $55,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $98,712,000 | 1,311 |
| U.S. Government securities | $56,590,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,590,000 | 1,572 |
| Securities issued by states & political subdivisions | $19,888,000 | 960 |
| Other domestic debt securities | $22,234,000 | 521 |
| 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 | $22,234,000 | 295 |
| 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 | $25,579,000 | 1,694 |
| Mortgage-backed securities | $9,873,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,376 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,370 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $98,712,000 | 1,114 |
| Total debt securities | $98,712,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $27,927,000 | 109 |
| Fair value | $27,838,000 | 109 |
| 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 | $108,909,000 | 1,184 |
| U.S. Government securities | $44,910,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,910,000 | 1,925 |
| Securities issued by states & political subdivisions | $16,936,000 | 1,143 |
| Other domestic debt securities | $47,063,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,063,000 | 148 |
| 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 | $19,027,000 | 2,123 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $108,909,000 | 1,003 |
| Total debt securities | $108,909,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $40,060,000 | 67 |
| Fair value | $39,944,000 | 68 |
| 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 | $93,597,000 | 1,399 |
| U.S. Government securities | $47,296,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,296,000 | 1,879 |
| Securities issued by states & political subdivisions | $18,607,000 | 1,008 |
| Other domestic debt securities | $17,694,000 | 591 |
| 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 | $17,694,000 | 371 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,000,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,082,000 | 2,114 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $93,597,000 | 1,190 |
| Total debt securities | $83,597,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $49,995,000 | 50 |
| Fair value | $48,593,000 | 50 |
| 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 | $90,775,000 | 1,444 |
| U.S. Government securities | $30,932,000 | 2,742 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,932,000 | 2,656 |
| Securities issued by states & political subdivisions | $19,210,000 | 1,003 |
| Other domestic debt securities | $25,633,000 | 485 |
| 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 | $25,633,000 | 291 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,000,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,668,000 | 2,543 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $90,775,000 | 1,231 |
| Total debt securities | $75,774,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $26,914,000 | 95 |
| Fair value | $26,938,000 | 96 |
| 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 | $99,057,000 | 1,372 |
| U.S. Government securities | $34,446,000 | 2,603 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,446,000 | 2,518 |
| Securities issued by states & political subdivisions | $18,778,000 | 1,027 |
| Other domestic debt securities | $18,343,000 | 590 |
| 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 | $18,343,000 | 419 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $27,490,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,521,000 | 1,982 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $99,057,000 | 1,178 |
| Total debt securities | $71,569,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $28,967,000 | 76 |
| Fair value | $28,481,000 | 76 |
| 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 | $94,945,000 | 1,407 |
| U.S. Government securities | $17,594,000 | 4,133 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,594,000 | 3,976 |
| Securities issued by states & political subdivisions | $20,882,000 | 927 |
| Other domestic debt securities | $21,427,000 | 542 |
| 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 | $21,427,000 | 390 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $35,042,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,488 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $94,945,000 | 1,196 |
| Total debt securities | $59,903,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $12,976,000 | 189 |
| Fair value | $12,658,000 | 192 |
| 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 | $71,864,000 | 1,738 |
| U.S. Government securities | $7,433,000 | 6,272 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,433,000 | 6,101 |
| Securities issued by states & political subdivisions | $19,445,000 | 981 |
| Other domestic debt securities | $14,758,000 | 720 |
| 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 | $14,758,000 | 537 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $30,228,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 4,444 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $71,864,000 | 1,481 |
| Total debt securities | $41,638,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $5,421,000 | 358 |
| Fair value | $5,421,000 | 359 |
| 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 | $81,166,000 | 1,536 |
| U.S. Government securities | $8,012,000 | 6,139 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,012,000 | 5,953 |
| Securities issued by states & political subdivisions | $17,760,000 | 1,024 |
| Other domestic debt securities | $10,308,000 | 888 |
| 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 | $10,308,000 | 670 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $45,086,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,015,000 | 3,499 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,166,000 | 1,310 |
| Total debt securities | $36,080,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 323 |
| Fair value | $4,481,000 | 326 |
| 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 | $39,452,000 | 2,845 |
| U.S. Government securities | $5,549,000 | 6,965 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,549,000 | 6,759 |
| Securities issued by states & political subdivisions | $18,674,000 | 961 |
| Other domestic debt securities | $10,229,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,229,000 | 706 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,515,000 | 2,496 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,452,000 | 2,412 |
| Total debt securities | $34,452,000 | 3,068 |
| 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 | $51,269,000 | 2,152 |
| U.S. Government securities | $12,032,000 | 4,999 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,032,000 | 4,793 |
| Securities issued by states & political subdivisions | $17,605,000 | 958 |
| Other domestic debt securities | $11,610,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,610,000 | 658 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,022,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 3,098 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,269,000 | 1,786 |
| Total debt securities | $41,247,000 | 2,522 |
| 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 | $27,608,000 | 3,656 |
| U.S. Government securities | $10,063,000 | 5,828 |
| U.S. Treasury securities | $2,025,000 | 1,871 |
| U.S. Government agency obligations | $8,038,000 | 6,149 |
| Securities issued by states & political subdivisions | $11,131,000 | 1,501 |
| Other domestic debt securities | $5,806,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,806,000 | 922 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $608,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 3,160 |
| Mortgage-backed securities | $1,217,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,561 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,608,000 | 2,941 |
| Total debt securities | $27,000,000 | 3,619 |
| 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 | $28,874,000 | 3,709 |
| U.S. Government securities | $12,075,000 | 5,479 |
| U.S. Treasury securities | $2,504,000 | 2,411 |
| U.S. Government agency obligations | $9,571,000 | 5,727 |
| Securities issued by states & political subdivisions | $10,625,000 | 1,585 |
| Other domestic debt securities | $5,724,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,724,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,181 |
| Mortgage-backed securities | $1,380,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,874,000 | 2,916 |
| Total debt securities | $28,424,000 | 3,646 |
| 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 | $24,614,000 | 4,205 |
| U.S. Government securities | $9,677,000 | 6,208 |
| U.S. Treasury securities | $2,570,000 | 3,381 |
| U.S. Government agency obligations | $7,107,000 | 6,239 |
| Securities issued by states & political subdivisions | $11,004,000 | 1,536 |
| Other domestic debt securities | $3,559,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,559,000 | 1,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 4,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,609 |
| Mortgage-backed securities | $1,755,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,549 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $24,614,000 | 3,275 |
| Total debt securities | $24,240,000 | 4,136 |
| 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 | $12,246,000 | 6,738 |
| U.S. Government securities | $9,338,000 | 6,720 |
| U.S. Treasury securities | $1,997,000 | 5,240 |
| U.S. Government agency obligations | $7,341,000 | 6,215 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,534,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,043 |
| Mortgage-backed securities | $1,000,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,379 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,357 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,246,000 | 5,091 |
| Total debt securities | $11,872,000 | 6,705 |
| 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 | $9,969,000 | 7,969 |
| U.S. Government securities | $5,483,000 | 8,909 |
| U.S. Treasury securities | $2,480,000 | 5,564 |
| U.S. Government agency obligations | $3,003,000 | 8,808 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,486,000 | 957 |
| 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 | $4,486,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 5,174 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,969,000 | 6,020 |
| Total debt securities | $9,969,000 | 7,829 |
| 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 |