Home > Dayspring Bank > Securities
Dayspring Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $225,913,000 | 844 |
| U.S. Government securities | $98,894,000 | 1,122 |
| U.S. Treasury securities | $7,102,000 | 1,313 |
| U.S. Government agency obligations | $91,792,000 | 1,016 |
| Securities issued by states & political subdivisions | $69,437,000 | 621 |
| Other domestic debt securities | $57,478,000 | 358 |
| Privately issued residential mortgage-backed securities | $16,298,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,615,000 | 317 |
| Structured financial products - Total | $5,429,000 | 408 |
| Other domestic debt securities - All other | $19,012,000 | 428 |
| 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 | $88,765,000 | 897 |
| Mortgage-backed securities | $111,509,000 | 737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,884,000 | 1,036 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,323,000 | 565 |
| Privately issued | $16,298,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,646,000 | 838 |
| Other commercial mortgage-backed securities | $19,358,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $225,809,000 | 727 |
| Total debt securities | $225,809,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $43,251,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $204,376,000 | 921 |
| U.S. Government securities | $90,516,000 | 1,201 |
| U.S. Treasury securities | $8,001,000 | 1,311 |
| U.S. Government agency obligations | $82,515,000 | 1,085 |
| Securities issued by states & political subdivisions | $70,688,000 | 609 |
| Other domestic debt securities | $43,063,000 | 424 |
| Privately issued residential mortgage-backed securities | $22,189,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,039,000 | 333 |
| Structured financial products - Total | $566,000 | 793 |
| Other domestic debt securities - All other | $16,269,000 | 480 |
| 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 | $98,654,000 | 829 |
| Mortgage-backed securities | $99,639,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,640,000 | 778 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,810,000 | 750 |
| Privately issued | $22,189,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $204,267,000 | 792 |
| Total debt securities | $204,267,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $41,383,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $225,810,000 | 863 |
| U.S. Government securities | $106,252,000 | 1,069 |
| U.S. Treasury securities | $8,052,000 | 1,354 |
| U.S. Government agency obligations | $98,200,000 | 959 |
| Securities issued by states & political subdivisions | $76,213,000 | 591 |
| Other domestic debt securities | $43,241,000 | 437 |
| Privately issued residential mortgage-backed securities | $18,401,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,047,000 | 335 |
| Structured financial products - Total | $559,000 | 698 |
| Other domestic debt securities - All other | $20,234,000 | 424 |
| 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 | $98,505,000 | 867 |
| Mortgage-backed securities | $111,490,000 | 737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,705,000 | 648 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,384,000 | 736 |
| Privately issued | $18,401,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $225,706,000 | 728 |
| Total debt securities | $225,715,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $46,152,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $203,792,000 | 928 |
| U.S. Government securities | $92,344,000 | 1,181 |
| U.S. Treasury securities | $7,831,000 | 1,402 |
| U.S. Government agency obligations | $84,513,000 | 1,057 |
| Securities issued by states & political subdivisions | $71,548,000 | 619 |
| Other domestic debt securities | $39,802,000 | 463 |
| Privately issued residential mortgage-backed securities | $17,038,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,226,000 | 339 |
| Structured financial products - Total | $573,000 | 693 |
| Other domestic debt securities - All other | $17,965,000 | 456 |
| 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 | $105,707,000 | 829 |
| Mortgage-backed securities | $95,687,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,014,000 | 758 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,635,000 | 690 |
| Privately issued | $17,038,000 | 211 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $203,694,000 | 783 |
| Total debt securities | $203,694,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $41,544,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $191,994,000 | 994 |
| U.S. Government securities | $72,848,000 | 1,464 |
| U.S. Treasury securities | $7,785,000 | 1,494 |
| U.S. Government agency obligations | $65,063,000 | 1,361 |
| Securities issued by states & political subdivisions | $72,820,000 | 620 |
| Other domestic debt securities | $46,216,000 | 421 |
| Privately issued residential mortgage-backed securities | $21,299,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,296,000 | 342 |
| Structured financial products - Total | $565,000 | 636 |
| Other domestic debt securities - All other | $20,056,000 | 394 |
| 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 | $97,899,000 | 902 |
| Mortgage-backed securities | $80,528,000 | 920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,625,000 | 1,023 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,604,000 | 705 |
| Privately issued | $21,299,000 | 146 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $191,884,000 | 846 |
| Total debt securities | $191,883,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $40,270,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $168,083,000 | 1,146 |
| U.S. Government securities | $53,947,000 | 1,780 |
| U.S. Treasury securities | $7,777,000 | 1,552 |
| U.S. Government agency obligations | $46,170,000 | 1,693 |
| Securities issued by states & political subdivisions | $73,857,000 | 626 |
| Other domestic debt securities | $40,173,000 | 470 |
| Privately issued residential mortgage-backed securities | $22,103,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,850,000 | 441 |
| Structured financial products - Total | $560,000 | 622 |
| Other domestic debt securities - All other | $15,660,000 | 475 |
| 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 | $97,335,000 | 923 |
| Mortgage-backed securities | $62,419,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,168,000 | 1,285 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,148,000 | 900 |
| Privately issued | $22,103,000 | 149 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $167,977,000 | 978 |
| Total debt securities | $167,976,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $9,903,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $181,493,000 | 1,044 |
| U.S. Government securities | $54,385,000 | 1,761 |
| U.S. Treasury securities | $8,566,000 | 1,545 |
| U.S. Government agency obligations | $45,819,000 | 1,672 |
| Securities issued by states & political subdivisions | $73,383,000 | 608 |
| Other domestic debt securities | $53,606,000 | 377 |
| Privately issued residential mortgage-backed securities | $26,126,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,683,000 | 241 |
| Structured financial products - Total | $543,000 | 619 |
| Other domestic debt securities - All other | $17,254,000 | 443 |
| 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 | $104,156,000 | 853 |
| Mortgage-backed securities | $65,840,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,575,000 | 1,287 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,139,000 | 881 |
| Privately issued | $26,126,000 | 136 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $181,374,000 | 887 |
| Total debt securities | $181,373,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $45,450,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $186,503,000 | 1,047 |
| U.S. Government securities | $56,549,000 | 1,764 |
| U.S. Treasury securities | $8,619,000 | 1,560 |
| U.S. Government agency obligations | $47,930,000 | 1,663 |
| Securities issued by states & political subdivisions | $76,372,000 | 618 |
| Other domestic debt securities | $53,472,000 | 380 |
| Privately issued residential mortgage-backed securities | $27,250,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,215,000 | 238 |
| Structured financial products - Total | $537,000 | 609 |
| Other domestic debt securities - All other | $15,470,000 | 475 |
| 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 | $107,600,000 | 832 |
| Mortgage-backed securities | $68,999,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,137,000 | 1,283 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,612,000 | 879 |
| Privately issued | $27,250,000 | 131 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $186,393,000 | 897 |
| Total debt securities | $186,393,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $31,601,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $196,237,000 | 1,054 |
| U.S. Government securities | $60,488,000 | 1,758 |
| U.S. Treasury securities | $8,732,000 | 1,627 |
| U.S. Government agency obligations | $51,756,000 | 1,604 |
| Securities issued by states & political subdivisions | $80,258,000 | 621 |
| Other domestic debt securities | $55,391,000 | 396 |
| Privately issued residential mortgage-backed securities | $28,388,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,030,000 | 234 |
| Structured financial products - Total | $440,000 | 633 |
| Other domestic debt securities - All other | $15,533,000 | 491 |
| 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 | $109,427,000 | 754 |
| Mortgage-backed securities | $73,902,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,451,000 | 1,255 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,063,000 | 865 |
| Privately issued | $28,388,000 | 131 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $196,137,000 | 898 |
| Total debt securities | $196,136,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $28,088,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $188,282,000 | 1,114 |
| U.S. Government securities | $58,944,000 | 1,817 |
| U.S. Treasury securities | $8,570,000 | 1,691 |
| U.S. Government agency obligations | $50,374,000 | 1,630 |
| Securities issued by states & political subdivisions | $80,547,000 | 631 |
| Other domestic debt securities | $48,705,000 | 431 |
| Privately issued residential mortgage-backed securities | $24,590,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,737,000 | 272 |
| Structured financial products - Total | $552,000 | 618 |
| Other domestic debt securities - All other | $15,826,000 | 503 |
| 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 | $120,422,000 | 650 |
| Mortgage-backed securities | $68,814,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,746,000 | 1,288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,478,000 | 890 |
| Privately issued | $24,590,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $188,196,000 | 959 |
| Total debt securities | $188,196,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $15,301,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $185,496,000 | 1,158 |
| U.S. Government securities | $58,053,000 | 1,849 |
| U.S. Treasury securities | $9,535,000 | 1,617 |
| U.S. Government agency obligations | $48,518,000 | 1,719 |
| Securities issued by states & political subdivisions | $83,112,000 | 649 |
| Other domestic debt securities | $44,255,000 | 418 |
| Privately issued residential mortgage-backed securities | $19,446,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,530,000 | 267 |
| Structured financial products - Total | $573,000 | 145 |
| Other domestic debt securities - All other | $15,706,000 | 522 |
| 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 | $97,152,000 | 722 |
| Mortgage-backed securities | $62,894,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $29,860,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,860,000 | 1,304 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,034,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $13,588,000 | 972 |
| Privately issued | $19,446,000 | 156 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $185,420,000 | 1,027 |
| Total debt securities | $185,412,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $189,912,000 | 1,128 |
| U.S. Government securities | $64,850,000 | 1,686 |
| U.S. Treasury securities | $10,018,000 | 1,372 |
| U.S. Government agency obligations | $54,832,000 | 1,603 |
| Securities issued by states & political subdivisions | $85,068,000 | 655 |
| Other domestic debt securities | $39,905,000 | 442 |
| Privately issued residential mortgage-backed securities | $14,600,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,982,000 | 268 |
| Structured financial products - Total | $586,000 | 148 |
| Other domestic debt securities - All other | $15,737,000 | 513 |
| 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 | $101,924,000 | 650 |
| Mortgage-backed securities | $65,275,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $35,045,000 | 1,239 |
| Issued or guaranteed by U.S. | $35,045,000 | 1,218 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,230,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $15,630,000 | 911 |
| Privately issued | $14,600,000 | 166 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $189,823,000 | 1,012 |
| Total debt securities | $189,822,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $487,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $192,687,000 | 1,077 |
| U.S. Government securities | $66,250,000 | 1,577 |
| U.S. Treasury securities | $7,390,000 | 1,185 |
| U.S. Government agency obligations | $58,860,000 | 1,504 |
| Securities issued by states & political subdivisions | $88,215,000 | 659 |
| Other domestic debt securities | $38,124,000 | 447 |
| Privately issued residential mortgage-backed securities | $11,888,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,427,000 | 242 |
| Structured financial products - Total | $525,000 | 147 |
| Other domestic debt securities - All other | $14,284,000 | 514 |
| 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 | $111,369,000 | 607 |
| Mortgage-backed securities | $67,895,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $39,153,000 | 1,133 |
| Issued or guaranteed by U.S. | $39,153,000 | 1,111 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,742,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $16,854,000 | 856 |
| Privately issued | $11,888,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $192,589,000 | 981 |
| Total debt securities | $192,585,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $12,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $200,806,000 | 974 |
| U.S. Government securities | $69,942,000 | 1,447 |
| U.S. Treasury securities | $6,451,000 | 1,045 |
| U.S. Government agency obligations | $63,491,000 | 1,411 |
| Securities issued by states & political subdivisions | $90,597,000 | 613 |
| Other domestic debt securities | $40,202,000 | 411 |
| Privately issued residential mortgage-backed securities | $6,140,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,313,000 | 189 |
| Structured financial products - Total | $544,000 | 144 |
| Other domestic debt securities - All other | $15,205,000 | 471 |
| 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 | $111,545,000 | 599 |
| Mortgage-backed securities | $66,741,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $42,010,000 | 1,059 |
| Issued or guaranteed by U.S. | $42,010,000 | 1,037 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,731,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $18,591,000 | 797 |
| Privately issued | $6,140,000 | 173 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $200,741,000 | 896 |
| Total debt securities | $200,731,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $25,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $209,229,000 | 904 |
| U.S. Government securities | $76,059,000 | 1,317 |
| U.S. Treasury securities | $6,370,000 | 948 |
| U.S. Government agency obligations | $69,689,000 | 1,281 |
| Securities issued by states & political subdivisions | $95,301,000 | 555 |
| Other domestic debt securities | $37,804,000 | 407 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,662,000 | 187 |
| Structured financial products - Total | $544,000 | 136 |
| Other domestic debt securities - All other | $15,000,000 | 442 |
| 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 | $120,580,000 | 542 |
| Mortgage-backed securities | $70,410,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $47,143,000 | 933 |
| Issued or guaranteed by U.S. | $47,143,000 | 912 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,267,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $19,669,000 | 740 |
| Privately issued | $3,598,000 | 196 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $209,164,000 | 824 |
| Total debt securities | $209,164,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $37,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $210,773,000 | 825 |
| U.S. Government securities | $74,160,000 | 1,218 |
| U.S. Treasury securities | $4,902,000 | 829 |
| U.S. Government agency obligations | $69,258,000 | 1,203 |
| Securities issued by states & political subdivisions | $100,075,000 | 485 |
| Other domestic debt securities | $36,473,000 | 400 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,867,000 | 180 |
| Structured financial products - Total | $489,000 | 133 |
| Other domestic debt securities - All other | $14,020,000 | 447 |
| 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 | $104,796,000 | 592 |
| Mortgage-backed securities | $68,457,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $50,054,000 | 852 |
| Issued or guaranteed by U.S. | $50,054,000 | 831 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,403,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $16,306,000 | 813 |
| Privately issued | $2,097,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $210,708,000 | 746 |
| Total debt securities | $210,708,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $48,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $178,637,000 | 879 |
| U.S. Government securities | $57,875,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,875,000 | 1,271 |
| Securities issued by states & political subdivisions | $90,206,000 | 517 |
| Other domestic debt securities | $30,491,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,727,000 | 148 |
| Structured financial products - Total | $452,000 | 132 |
| Other domestic debt securities - All other | $5,311,000 | 719 |
| 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 | $100,423,000 | 593 |
| Mortgage-backed securities | $56,406,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $40,706,000 | 905 |
| Issued or guaranteed by U.S. | $40,706,000 | 887 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,700,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,699,000 | 843 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $178,572,000 | 800 |
| Total debt securities | $178,566,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $61,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $164,772,000 | 883 |
| U.S. Government securities | $53,296,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,296,000 | 1,308 |
| Securities issued by states & political subdivisions | $77,873,000 | 540 |
| Other domestic debt securities | $33,538,000 | 378 |
| Privately issued residential mortgage-backed securities | $2,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,698,000 | 129 |
| Structured financial products - Total | $375,000 | 131 |
| Other domestic debt securities - All other | $4,463,000 | 749 |
| 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 | $78,004,000 | 734 |
| Mortgage-backed securities | $52,326,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $39,288,000 | 870 |
| Issued or guaranteed by U.S. | $39,288,000 | 850 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,038,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,036,000 | 959 |
| Privately issued | $2,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $164,707,000 | 800 |
| Total debt securities | $164,717,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $72,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $155,548,000 | 899 |
| U.S. Government securities | $50,484,000 | 1,416 |
| U.S. Treasury securities | $1,004,000 | 1,033 |
| U.S. Government agency obligations | $49,480,000 | 1,347 |
| Securities issued by states & political subdivisions | $65,767,000 | 604 |
| Other domestic debt securities | $31,064,000 | 385 |
| Privately issued residential mortgage-backed securities | $2,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,390,000 | 123 |
| Structured financial products - Total | $394,000 | 132 |
| Other domestic debt securities - All other | $4,278,000 | 732 |
| 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 | $101,906,000 | 591 |
| Mortgage-backed securities | $49,000,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $36,135,000 | 892 |
| Issued or guaranteed by U.S. | $36,135,000 | 874 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,865,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 981 |
| Privately issued | $2,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $147,315,000 | 858 |
| Total debt securities | $147,314,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $83,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $139,970,000 | 959 |
| U.S. Government securities | $59,945,000 | 1,246 |
| U.S. Treasury securities | $1,779,000 | 920 |
| U.S. Government agency obligations | $58,166,000 | 1,197 |
| Securities issued by states & political subdivisions | $47,086,000 | 752 |
| Other domestic debt securities | $24,739,000 | 431 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,988,000 | 131 |
| Structured financial products - Total | $503,000 | 127 |
| Other domestic debt securities - All other | $3,246,000 | 761 |
| 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 | $110,296,000 | 518 |
| Mortgage-backed securities | $56,684,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $43,168,000 | 780 |
| Issued or guaranteed by U.S. | $43,168,000 | 761 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,516,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,514,000 | 970 |
| Privately issued | $2,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,770,000 | 923 |
| Total debt securities | $131,765,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $84,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $118,544,000 | 1,097 |
| U.S. Government securities | $61,344,000 | 1,243 |
| U.S. Treasury securities | $2,003,000 | 936 |
| U.S. Government agency obligations | $59,341,000 | 1,200 |
| Securities issued by states & political subdivisions | $35,491,000 | 930 |
| Other domestic debt securities | $13,569,000 | 557 |
| Privately issued residential mortgage-backed securities | $2,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,385,000 | 188 |
| Structured financial products - Total | $835,000 | 121 |
| Other domestic debt securities - All other | $3,347,000 | 728 |
| 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 | $62,287,000 | 814 |
| Mortgage-backed securities | $55,621,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $41,133,000 | 797 |
| Issued or guaranteed by U.S. | $41,133,000 | 780 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,488,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 923 |
| Privately issued | $2,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $110,404,000 | 1,054 |
| Total debt securities | $110,404,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $996,000 | 440 |
| Trading account assets | $10,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $97,952,000 | 1,283 |
| U.S. Government securities | $53,199,000 | 1,382 |
| U.S. Treasury securities | $1,748,000 | 1,009 |
| U.S. Government agency obligations | $51,451,000 | 1,338 |
| Securities issued by states & political subdivisions | $30,748,000 | 1,068 |
| Other domestic debt securities | $5,927,000 | 826 |
| Privately issued residential mortgage-backed securities | $3,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $223,000 | 398 |
| Structured financial products - Total | $836,000 | 114 |
| Other domestic debt securities - All other | $4,865,000 | 613 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,078,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,356,000 | 803 |
| Mortgage-backed securities | $48,474,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $34,791,000 | 879 |
| Issued or guaranteed by U.S. | $34,791,000 | 855 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,683,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,680,000 | 964 |
| Privately issued | $3,000 | 448 |
| 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) | $97,952,000 | 1,169 |
| Total debt securities | $89,864,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $750,000 | 627 |
| Fair value | $748,000 | 634 |
| Trading account assets | $12,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $93,540,000 | 1,347 |
| U.S. Government securities | $50,432,000 | 1,443 |
| U.S. Treasury securities | $2,242,000 | 924 |
| U.S. Government agency obligations | $48,190,000 | 1,416 |
| Securities issued by states & political subdivisions | $29,501,000 | 1,131 |
| Other domestic debt securities | $5,556,000 | 836 |
| Privately issued residential mortgage-backed securities | $4,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $283,000 | 374 |
| Structured financial products - Total | $724,000 | 121 |
| Other domestic debt securities - All other | $4,545,000 | 640 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,051,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,464,000 | 770 |
| Mortgage-backed securities | $39,034,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $21,282,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,282,000 | 1,207 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,752,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,748,000 | 805 |
| Privately issued | $4,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $93,540,000 | 1,228 |
| Total debt securities | $85,499,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $3,672,000 | 282 |
| Fair value | $3,709,000 | 278 |
| Trading account assets | $5,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $91,546,000 | 1,383 |
| U.S. Government securities | $48,871,000 | 1,498 |
| U.S. Treasury securities | $3,198,000 | 840 |
| U.S. Government agency obligations | $45,673,000 | 1,492 |
| Securities issued by states & political subdivisions | $30,179,000 | 1,140 |
| Other domestic debt securities | $4,511,000 | 921 |
| Privately issued residential mortgage-backed securities | $5,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $333,000 | 360 |
| Structured financial products - Total | $719,000 | 121 |
| Other domestic debt securities - All other | $3,454,000 | 730 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $7,985,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,680,000 | 804 |
| Mortgage-backed securities | $36,641,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $20,150,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,150,000 | 1,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,491,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,486,000 | 831 |
| Privately issued | $5,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $91,546,000 | 1,256 |
| Total debt securities | $83,561,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $3,889,000 | 277 |
| Fair value | $3,903,000 | 272 |
| Trading account assets | $43,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $89,746,000 | 1,417 |
| U.S. Government securities | $49,103,000 | 1,499 |
| U.S. Treasury securities | $3,136,000 | 845 |
| U.S. Government agency obligations | $45,967,000 | 1,507 |
| Securities issued by states & political subdivisions | $29,740,000 | 1,182 |
| Other domestic debt securities | $2,980,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $5,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $380,000 | 359 |
| Structured financial products - Total | $740,000 | 117 |
| Other domestic debt securities - All other | $1,855,000 | 966 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,923,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,381,000 | 726 |
| Mortgage-backed securities | $36,127,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $19,622,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,622,000 | 1,301 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,505,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,500,000 | 823 |
| Privately issued | $5,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,746,000 | 1,297 |
| Total debt securities | $81,829,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $3,385,000 | 325 |
| Fair value | $3,338,000 | 319 |
| Trading account assets | $70,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $92,494,000 | 1,381 |
| U.S. Government securities | $50,551,000 | 1,469 |
| U.S. Treasury securities | $3,616,000 | 786 |
| U.S. Government agency obligations | $46,935,000 | 1,488 |
| Securities issued by states & political subdivisions | $30,942,000 | 1,153 |
| Other domestic debt securities | $3,026,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $6,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $423,000 | 349 |
| Structured financial products - Total | $742,000 | 130 |
| Other domestic debt securities - All other | $1,855,000 | 966 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,975,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,749,000 | 669 |
| Mortgage-backed securities | $37,332,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $22,352,000 | 1,219 |
| Issued or guaranteed by U.S. | $22,352,000 | 1,213 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,980,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,974,000 | 857 |
| Privately issued | $6,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $92,494,000 | 1,257 |
| Total debt securities | $84,509,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $3,144,000 | 331 |
| Fair value | $3,102,000 | 330 |
| Trading account assets | $121,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $93,465,000 | 1,389 |
| U.S. Government securities | $29,295,000 | 2,184 |
| U.S. Treasury securities | $2,652,000 | 868 |
| U.S. Government agency obligations | $26,643,000 | 2,203 |
| Securities issued by states & political subdivisions | $33,829,000 | 1,089 |
| Other domestic debt securities | $22,341,000 | 392 |
| Privately issued residential mortgage-backed securities | $19,416,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $467,000 | 338 |
| Structured financial products - Total | $587,000 | 152 |
| Other domestic debt securities - All other | $1,871,000 | 966 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,046,000 | 659 |
| Mortgage-backed securities | $36,761,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $21,860,000 | 1,280 |
| Issued or guaranteed by U.S. | $2,455,000 | 3,096 |
| Privately issued | $19,405,000 | 53 |
| Collaterized mortgage obligations | $14,901,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,890,000 | 865 |
| Privately issued | $11,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $93,465,000 | 1,265 |
| Total debt securities | $85,466,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 500 |
| Fair value | $1,703,000 | 501 |
| Trading account assets | $111,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,798,000 | 1,386 |
| U.S. Government securities | $48,963,000 | 1,556 |
| U.S. Treasury securities | $2,919,000 | 823 |
| U.S. Government agency obligations | $46,044,000 | 1,561 |
| Securities issued by states & political subdivisions | $34,541,000 | 1,084 |
| Other domestic debt securities | $3,315,000 | 990 |
| Privately issued residential mortgage-backed securities | $41,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $499,000 | 328 |
| Structured financial products - Total | $847,000 | 140 |
| Other domestic debt securities - All other | $1,928,000 | 973 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,979,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,425,000 | 854 |
| Mortgage-backed securities | $37,275,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $21,833,000 | 1,317 |
| Issued or guaranteed by U.S. | $21,833,000 | 1,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,442,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,401,000 | 839 |
| Privately issued | $41,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,798,000 | 1,253 |
| Total debt securities | $86,815,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $1,734,000 | 494 |
| Fair value | $1,709,000 | 493 |
| Trading account assets | $96,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $94,895,000 | 1,381 |
| U.S. Government securities | $48,423,000 | 1,590 |
| U.S. Treasury securities | $4,473,000 | 629 |
| U.S. Government agency obligations | $43,950,000 | 1,623 |
| Securities issued by states & political subdivisions | $35,149,000 | 1,105 |
| Other domestic debt securities | $3,291,000 | 979 |
| Privately issued residential mortgage-backed securities | $43,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,615,000 | 127 |
| Other domestic debt securities - All other | $1,633,000 | 1,048 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,032,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,081,000 | 788 |
| Mortgage-backed securities | $35,620,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $18,959,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,959,000 | 1,468 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,661,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,618,000 | 790 |
| Privately issued | $43,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,895,000 | 1,245 |
| Total debt securities | $86,863,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $987,000 | 661 |
| Fair value | $974,000 | 641 |
| Trading account assets | $47,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $90,594,000 | 1,470 |
| U.S. Government securities | $43,771,000 | 1,717 |
| U.S. Treasury securities | $3,975,000 | 645 |
| U.S. Government agency obligations | $39,796,000 | 1,747 |
| Securities issued by states & political subdivisions | $36,088,000 | 1,099 |
| Other domestic debt securities | $2,673,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $45,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,030,000 | 154 |
| Other domestic debt securities - All other | $1,598,000 | 1,083 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,062,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,625,000 | 765 |
| Mortgage-backed securities | $29,977,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $15,030,000 | 1,756 |
| Issued or guaranteed by U.S. | $15,030,000 | 1,755 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,947,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,902,000 | 849 |
| Privately issued | $45,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,594,000 | 1,326 |
| Total debt securities | $82,532,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $989,000 | 642 |
| Trading account assets | $18,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,241,000 | 1,463 |
| U.S. Government securities | $45,836,000 | 1,693 |
| U.S. Treasury securities | $3,485,000 | 697 |
| U.S. Government agency obligations | $42,351,000 | 1,717 |
| Securities issued by states & political subdivisions | $35,915,000 | 1,111 |
| Other domestic debt securities | $3,446,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $252,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,615,000 | 132 |
| Other domestic debt securities - All other | $1,579,000 | 1,107 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,044,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,109,000 | 757 |
| Mortgage-backed securities | $31,099,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $14,824,000 | 1,802 |
| Issued or guaranteed by U.S. | $14,824,000 | 1,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,275,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,023,000 | 804 |
| Privately issued | $252,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,241,000 | 1,310 |
| Total debt securities | $85,197,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $989,000 | 698 |
| Trading account assets | $13,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $93,927,000 | 1,471 |
| U.S. Government securities | $45,805,000 | 1,731 |
| U.S. Treasury securities | $3,221,000 | 740 |
| U.S. Government agency obligations | $42,584,000 | 1,739 |
| Securities issued by states & political subdivisions | $37,345,000 | 1,082 |
| Other domestic debt securities | $2,765,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $263,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $919,000 | 159 |
| Other domestic debt securities - All other | $1,583,000 | 1,112 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,012,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,839,000 | 818 |
| Mortgage-backed securities | $30,262,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,831 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,831 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,456,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,193,000 | 854 |
| Privately issued | $263,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $93,927,000 | 1,315 |
| Total debt securities | $85,914,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $997,000 | 760 |
| Fair value | $986,000 | 714 |
| Trading account assets | $28,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $28,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $28,000 | 136 |
| 2016-12-31 | Rank | |
| Total securities | $92,635,000 | 1,475 |
| U.S. Government securities | $44,157,000 | 1,752 |
| U.S. Treasury securities | $1,995,000 | 900 |
| U.S. Government agency obligations | $42,162,000 | 1,725 |
| Securities issued by states & political subdivisions | $36,772,000 | 1,095 |
| Other domestic debt securities | $3,701,000 | 998 |
| Privately issued residential mortgage-backed securities | $279,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,521,000 | 139 |
| Other domestic debt securities - All other | $1,901,000 | 1,052 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,005,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,751,000 | 824 |
| Mortgage-backed securities | $31,780,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $17,613,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,613,000 | 1,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,167,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $13,888,000 | 893 |
| Privately issued | $279,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $92,635,000 | 1,316 |
| Total debt securities | $84,630,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $495,000 | 877 |
| Trading account assets | $21,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $21,000 | 143 |
| Revaluation losses on off-balance sheet contracts | $21,000 | 143 |
| 2016-09-30 | Rank | |
| Total securities | $88,008,000 | 1,539 |
| U.S. Government securities | $38,500,000 | 1,918 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $38,000,000 | 1,860 |
| Securities issued by states & political subdivisions | $37,476,000 | 1,078 |
| Other domestic debt securities | $3,957,000 | 978 |
| Privately issued residential mortgage-backed securities | $330,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,188,000 | 147 |
| Other domestic debt securities - All other | $2,439,000 | 948 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $8,075,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,520,000 | 933 |
| Mortgage-backed securities | $26,789,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,568,000 | 1,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,221,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,891,000 | 989 |
| Privately issued | $330,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $88,008,000 | 1,381 |
| Total debt securities | $79,933,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $751,000 | 772 |
| Fair value | $749,000 | 780 |
| Trading account assets | $96,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $96,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $96,000 | 138 |
| 2016-06-30 | Rank | |
| Total securities | $72,475,000 | 1,827 |
| U.S. Government securities | $26,351,000 | 2,545 |
| U.S. Treasury securities | $499,000 | 1,146 |
| U.S. Government agency obligations | $25,852,000 | 2,478 |
| Securities issued by states & political subdivisions | $37,201,000 | 1,088 |
| Other domestic debt securities | $3,878,000 | 994 |
| Privately issued residential mortgage-backed securities | $412,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $798,000 | 176 |
| Other domestic debt securities - All other | $2,668,000 | 917 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,045,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,843,000 | 1,131 |
| Mortgage-backed securities | $18,393,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,097 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,242,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,435 |
| Privately issued | $412,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,475,000 | 1,645 |
| Total debt securities | $66,717,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $987,000 | 867 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $129,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $129,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $129,000 | 137 |
| 2016-03-31 | Rank | |
| Total securities | $74,960,000 | 1,797 |
| U.S. Government securities | $24,912,000 | 2,697 |
| U.S. Treasury securities | $966,000 | 1,073 |
| U.S. Government agency obligations | $23,946,000 | 2,656 |
| Securities issued by states & political subdivisions | $38,272,000 | 1,043 |
| Other domestic debt securities | $6,750,000 | 751 |
| Privately issued residential mortgage-backed securities | $455,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $804,000 | 175 |
| Other domestic debt securities - All other | $5,491,000 | 617 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,026,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,083,000 | 1,096 |
| Mortgage-backed securities | $12,971,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,746,000 | 2,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,225,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,590 |
| Privately issued | $455,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,960,000 | 1,620 |
| Total debt securities | $69,213,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,070 |
| Fair value | $749,000 | 1,058 |
| Trading account assets | $96,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $96,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $96,000 | 134 |
| 2015-12-31 | Rank | |
| Total securities | $74,488,000 | 1,833 |
| U.S. Government securities | $21,698,000 | 2,935 |
| U.S. Treasury securities | $1,968,000 | 898 |
| U.S. Government agency obligations | $19,730,000 | 2,976 |
| Securities issued by states & political subdivisions | $39,255,000 | 1,023 |
| Other domestic debt securities | $8,540,000 | 643 |
| Privately issued residential mortgage-backed securities | $476,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,136,000 | 151 |
| Other domestic debt securities - All other | $6,928,000 | 532 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,995,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,015,000 | 1,055 |
| Mortgage-backed securities | $12,572,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 2,710 |
| Issued or guaranteed by U.S. | $7,098,000 | 2,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,474,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,574 |
| Privately issued | $476,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,488,000 | 1,653 |
| Total debt securities | $68,639,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,198 |
| Fair value | $735,000 | 1,194 |
| Trading account assets | $2,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $2,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $2,000 | 144 |
| 2015-09-30 | Rank | |
| Total securities | $78,036,000 | 1,756 |
| U.S. Government securities | $21,814,000 | 2,993 |
| U.S. Treasury securities | $1,502,000 | 892 |
| U.S. Government agency obligations | $20,312,000 | 3,003 |
| Securities issued by states & political subdivisions | $44,903,000 | 892 |
| Other domestic debt securities | $6,315,000 | 777 |
| Privately issued residential mortgage-backed securities | $514,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $952,000 | 164 |
| Other domestic debt securities - All other | $4,849,000 | 661 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,004,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,396,000 | 1,172 |
| Mortgage-backed securities | $12,167,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,844 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,744,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,555 |
| Privately issued | $514,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $78,036,000 | 1,578 |
| Total debt securities | $72,177,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,040 |
| Fair value | $1,486,000 | 1,034 |
| Trading account assets | $42,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $42,000 | 146 |
| Revaluation losses on off-balance sheet contracts | $42,000 | 146 |
| 2015-06-30 | Rank | |
| Total securities | $75,783,000 | 1,832 |
| U.S. Government securities | $23,507,000 | 2,973 |
| U.S. Treasury securities | $2,001,000 | 828 |
| U.S. Government agency obligations | $21,506,000 | 3,012 |
| Securities issued by states & political subdivisions | $42,026,000 | 937 |
| Other domestic debt securities | $5,247,000 | 854 |
| Privately issued residential mortgage-backed securities | $553,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,158,000 | 154 |
| Other domestic debt securities - All other | $3,536,000 | 798 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,003,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,288,000 | 1,223 |
| Mortgage-backed securities | $12,930,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,902,000 | 2,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,028,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,580 |
| Privately issued | $553,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $75,783,000 | 1,653 |
| Total debt securities | $69,721,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $1,733,000 | 1,081 |
| Fair value | $1,723,000 | 1,075 |
| 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 | $64,878,000 | 2,118 |
| U.S. Government securities | $19,919,000 | 3,285 |
| U.S. Treasury securities | $2,980,000 | 708 |
| U.S. Government agency obligations | $16,939,000 | 3,454 |
| Securities issued by states & political subdivisions | $41,024,000 | 946 |
| Other domestic debt securities | $3,935,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $572,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $998,000 | 157 |
| Other domestic debt securities - All other | $2,365,000 | 967 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,990,000 | 1,292 |
| Mortgage-backed securities | $9,886,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,112 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,313,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,896 |
| Privately issued | $572,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,878,000 | 1,912 |
| Total debt securities | $64,002,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,300 |
| Fair value | $1,234,000 | 1,300 |
| 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 | $65,273,000 | 2,136 |
| U.S. Government securities | $21,473,000 | 3,221 |
| U.S. Treasury securities | $5,414,000 | 538 |
| U.S. Government agency obligations | $16,059,000 | 3,591 |
| Securities issued by states & political subdivisions | $41,322,000 | 945 |
| Other domestic debt securities | $2,478,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $656,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,031,000 | 152 |
| Other domestic debt securities - All other | $791,000 | 1,446 |
| 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 | $45,536,000 | 1,249 |
| Mortgage-backed securities | $10,140,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,031 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,726,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 2,061 |
| Privately issued | $656,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,273,000 | 1,921 |
| Total debt securities | $64,355,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,897 |
| Fair value | $485,000 | 1,892 |
| 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 | $63,119,000 | 2,220 |
| U.S. Government securities | $18,587,000 | 3,562 |
| U.S. Treasury securities | $3,888,000 | 639 |
| U.S. Government agency obligations | $14,699,000 | 3,857 |
| Securities issued by states & political subdivisions | $41,324,000 | 934 |
| Other domestic debt securities | $3,208,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $782,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,031,000 | 156 |
| Other domestic debt securities - All other | $1,395,000 | 1,234 |
| 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 | $43,590,000 | 1,294 |
| Mortgage-backed securities | $10,730,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,213,000 | 2,986 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,517,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,164 |
| Privately issued | $782,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,119,000 | 1,999 |
| Total debt securities | $62,178,000 | 2,227 |
| 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 | $65,595,000 | 2,160 |
| U.S. Government securities | $18,216,000 | 3,634 |
| U.S. Treasury securities | $2,903,000 | 689 |
| U.S. Government agency obligations | $15,313,000 | 3,828 |
| Securities issued by states & political subdivisions | $43,830,000 | 872 |
| Other domestic debt securities | $3,549,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $981,000 | 311 |
| Structured financial products - Total | $1,021,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,350,000 | 1,236 |
| Mortgage-backed securities | $13,094,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,996 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,574,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,939 |
| Privately issued | $1,547,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,595,000 | 1,939 |
| Total debt securities | $64,650,000 | 2,171 |
| 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 | $66,426,000 | 2,150 |
| U.S. Government securities | $19,331,000 | 3,556 |
| U.S. Treasury securities | $1,888,000 | 737 |
| U.S. Government agency obligations | $17,443,000 | 3,654 |
| Securities issued by states & political subdivisions | $43,594,000 | 883 |
| Other domestic debt securities | $3,501,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $993,000 | 318 |
| Structured financial products - Total | $874,000 | 171 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,979,000 | 1,298 |
| Mortgage-backed securities | $14,285,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,802 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,397,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,763,000 | 1,989 |
| Privately issued | $1,634,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,426,000 | 1,931 |
| Total debt securities | $65,601,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,156 |
| Fair value | $349,000 | 2,157 |
| 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 | $68,475,000 | 2,087 |
| U.S. Government securities | $22,082,000 | 3,302 |
| U.S. Treasury securities | $1,878,000 | 706 |
| U.S. Government agency obligations | $20,204,000 | 3,379 |
| Securities issued by states & political subdivisions | $43,084,000 | 890 |
| Other domestic debt securities | $3,309,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $989,000 | 317 |
| Structured financial products - Total | $504,000 | 221 |
| Other domestic debt securities - All other | $146,000 | 2,001 |
| 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 | $46,476,000 | 1,240 |
| Mortgage-backed securities | $16,347,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,697 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,684,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,776 |
| Privately issued | $1,670,000 | 378 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,475,000 | 1,870 |
| Total debt securities | $68,024,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,357 |
| Fair value | $98,000 | 2,361 |
| 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 | $71,201,000 | 2,032 |
| U.S. Government securities | $23,642,000 | 3,203 |
| U.S. Treasury securities | $1,890,000 | 680 |
| U.S. Government agency obligations | $21,752,000 | 3,272 |
| Securities issued by states & political subdivisions | $43,255,000 | 887 |
| Other domestic debt securities | $4,304,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,731,000 | 288 |
| Structured financial products - Total | $692,000 | 216 |
| Other domestic debt securities - All other | $143,000 | 2,041 |
| 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 | $43,870,000 | 1,274 |
| Mortgage-backed securities | $17,472,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $10,213,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,213,000 | 2,632 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,259,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,728 |
| Privately issued | $1,738,000 | 398 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,201,000 | 1,833 |
| Total debt securities | $70,754,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,355 |
| Fair value | $99,000 | 2,359 |
| 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 | $68,465,000 | 2,102 |
| U.S. Government securities | $22,563,000 | 3,279 |
| U.S. Treasury securities | $1,963,000 | 693 |
| U.S. Government agency obligations | $20,600,000 | 3,364 |
| Securities issued by states & political subdivisions | $41,407,000 | 914 |
| Other domestic debt securities | $4,495,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $2,006,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,723,000 | 291 |
| Structured financial products - Total | $619,000 | 219 |
| Other domestic debt securities - All other | $147,000 | 2,086 |
| 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 | $38,033,000 | 1,388 |
| Mortgage-backed securities | $18,242,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,034,000 | 2,636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,208,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,679 |
| Privately issued | $2,006,000 | 390 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,465,000 | 1,902 |
| Total debt securities | $68,094,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,344 |
| Fair value | $97,000 | 2,351 |
| 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 | $63,836,000 | 2,230 |
| U.S. Government securities | $18,451,000 | 3,691 |
| U.S. Treasury securities | $1,243,000 | 795 |
| U.S. Government agency obligations | $17,208,000 | 3,726 |
| Securities issued by states & political subdivisions | $40,581,000 | 913 |
| Other domestic debt securities | $4,804,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $2,278,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,723,000 | 274 |
| Structured financial products - Total | $550,000 | 221 |
| Other domestic debt securities - All other | $253,000 | 1,979 |
| 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 | $33,412,000 | 1,566 |
| Mortgage-backed securities | $17,076,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,656,000 | 3,014 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,420,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,610 |
| Privately issued | $2,278,000 | 393 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $63,836,000 | 2,048 |
| Total debt securities | $63,586,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,332 |
| Fair value | $200,000 | 2,337 |
| Trading account assets | $6,138,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,432,000 | 2,286 |
| U.S. Government securities | $14,845,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,845,000 | 3,924 |
| Securities issued by states & political subdivisions | $40,639,000 | 890 |
| Other domestic debt securities | $4,948,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,718,000 | 255 |
| Structured financial products - Total | $590,000 | 223 |
| Other domestic debt securities - All other | $249,000 | 1,963 |
| 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 | $35,675,000 | 1,471 |
| Mortgage-backed securities | $16,030,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,596,000 | 3,181 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,434,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,653 |
| Privately issued | $2,391,000 | 399 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,432,000 | 2,097 |
| Total debt securities | $60,063,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $200,000 | 2,377 |
| Trading account assets | $4,822,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $67,816,000 | 2,097 |
| U.S. Government securities | $21,305,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,305,000 | 3,375 |
| Securities issued by states & political subdivisions | $41,325,000 | 852 |
| Other domestic debt securities | $5,186,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $2,756,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,716,000 | 251 |
| Structured financial products - Total | $465,000 | 232 |
| Other domestic debt securities - All other | $249,000 | 2,040 |
| 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 | $39,114,000 | 1,369 |
| Mortgage-backed securities | $22,851,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $11,784,000 | 2,581 |
| Issued or guaranteed by U.S. | $11,784,000 | 2,579 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,067,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $8,311,000 | 1,620 |
| Privately issued | $2,756,000 | 408 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $67,816,000 | 1,906 |
| Total debt securities | $67,493,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $200,000 | 2,566 |
| 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 | $73,672,000 | 1,963 |
| U.S. Government securities | $24,302,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,302,000 | 3,178 |
| Securities issued by states & political subdivisions | $42,658,000 | 799 |
| Other domestic debt securities | $6,712,000 | 907 |
| Privately issued residential mortgage-backed securities | $2,861,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $486,000 | 234 |
| Other domestic debt securities - All other | $3,365,000 | 932 |
| 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 | $41,281,000 | 1,321 |
| Mortgage-backed securities | $26,248,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,374,000 | 2,431 |
| Issued or guaranteed by U.S. | $13,374,000 | 2,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,874,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $10,013,000 | 1,502 |
| Privately issued | $2,861,000 | 428 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $73,672,000 | 1,787 |
| Total debt securities | $73,392,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $200,000 | 2,819 |
| 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 | $76,397,000 | 1,895 |
| U.S. Government securities | $29,393,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,393,000 | 2,865 |
| Securities issued by states & political subdivisions | $40,663,000 | 808 |
| Other domestic debt securities | $6,341,000 | 934 |
| Privately issued residential mortgage-backed securities | $3,174,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $495,000 | 230 |
| Other domestic debt securities - All other | $2,672,000 | 1,034 |
| 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 | $36,477,000 | 1,460 |
| Mortgage-backed securities | $27,687,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,555 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,551 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,333,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $12,159,000 | 1,368 |
| Privately issued | $3,174,000 | 430 |
| 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) | $76,397,000 | 1,729 |
| Total debt securities | $76,073,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $199,000 | 3,039 |
| 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 | $75,587,000 | 1,855 |
| U.S. Government securities | $30,433,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,433,000 | 2,716 |
| Securities issued by states & political subdivisions | $40,233,000 | 785 |
| Other domestic debt securities | $4,921,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $3,226,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $512,000 | 208 |
| Other domestic debt securities - All other | $1,183,000 | 1,353 |
| 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 | $43,690,000 | 1,190 |
| Mortgage-backed securities | $31,668,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $14,910,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,910,000 | 2,174 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,758,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $13,532,000 | 1,205 |
| Privately issued | $3,226,000 | 478 |
| 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) | $75,587,000 | 1,689 |
| Total debt securities | $75,184,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $507,000 | 2,574 |
| 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 | $80,233,000 | 1,708 |
| U.S. Government securities | $35,148,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,148,000 | 2,358 |
| Securities issued by states & political subdivisions | $39,353,000 | 754 |
| Other domestic debt securities | $5,732,000 | 967 |
| Privately issued residential mortgage-backed securities | $3,643,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $795,000 | 186 |
| Other domestic debt securities - All other | $1,294,000 | 1,299 |
| 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 | $48,041,000 | 1,075 |
| Mortgage-backed securities | $35,886,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $16,301,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,301,000 | 1,999 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,585,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $15,942,000 | 1,087 |
| Privately issued | $3,643,000 | 471 |
| 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) | $80,233,000 | 1,548 |
| Total debt securities | $79,559,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 2,151 |
| Fair value | $1,164,000 | 2,151 |
| 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 | $84,144,000 | 1,637 |
| U.S. Government securities | $41,316,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,316,000 | 2,100 |
| Securities issued by states & political subdivisions | $35,527,000 | 799 |
| Other domestic debt securities | $7,301,000 | 828 |
| Privately issued residential mortgage-backed securities | $4,252,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $460,000 | 235 |
| Other domestic debt securities - All other | $2,589,000 | 910 |
| 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 | $36,602,000 | 1,378 |
| Mortgage-backed securities | $41,338,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $19,099,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,099,000 | 1,726 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,239,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $17,987,000 | 973 |
| Privately issued | $4,252,000 | 457 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,144,000 | 1,485 |
| Total debt securities | $83,921,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,852 |
| Fair value | $2,413,000 | 1,854 |
| 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 | $84,506,000 | 1,619 |
| U.S. Government securities | $44,151,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,151,000 | 1,982 |
| Securities issued by states & political subdivisions | $33,010,000 | 845 |
| Other domestic debt securities | $7,345,000 | 854 |
| Privately issued residential mortgage-backed securities | $5,037,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $247,000 | 261 |
| Other domestic debt securities - All other | $2,061,000 | 1,011 |
| 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 | $29,915,000 | 1,615 |
| Mortgage-backed securities | $44,991,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $23,036,000 | 1,468 |
| Issued or guaranteed by U.S. | $23,036,000 | 1,462 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,955,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $16,918,000 | 987 |
| Privately issued | $5,037,000 | 460 |
| 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) | $84,506,000 | 1,457 |
| Total debt securities | $84,459,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,686 |
| Fair value | $909,000 | 2,683 |
| 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 | $78,792,000 | 1,636 |
| U.S. Government securities | $39,179,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,179,000 | 2,067 |
| Securities issued by states & political subdivisions | $32,100,000 | 847 |
| Other domestic debt securities | $7,513,000 | 907 |
| Privately issued residential mortgage-backed securities | $5,719,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $246,000 | 260 |
| Other domestic debt securities - All other | $1,548,000 | 1,153 |
| 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 | $45,873,000 | 1,111 |
| Mortgage-backed securities | $41,716,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,993,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $19,274,000 | 870 |
| Privately issued | $5,719,000 | 464 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,792,000 | 1,470 |
| Total debt securities | $78,743,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,655,000 | 2,058 |
| Fair value | $1,661,000 | 2,058 |
| 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 | $82,764,000 | 1,553 |
| U.S. Government securities | $43,719,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,719,000 | 1,866 |
| Securities issued by states & political subdivisions | $31,455,000 | 853 |
| Other domestic debt securities | $7,590,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,488,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $270,000 | 280 |
| Other domestic debt securities - All other | $832,000 | 1,496 |
| 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 | $48,251,000 | 1,052 |
| Mortgage-backed securities | $47,958,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $20,516,000 | 1,515 |
| Issued or guaranteed by U.S. | $20,516,000 | 1,511 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,442,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $20,954,000 | 822 |
| Privately issued | $6,488,000 | 476 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,764,000 | 1,386 |
| Total debt securities | $82,699,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,655,000 | 2,098 |
| Fair value | $1,668,000 | 2,100 |
| 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 | $83,313,000 | 1,552 |
| U.S. Government securities | $44,368,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,368,000 | 1,882 |
| Securities issued by states & political subdivisions | $30,069,000 | 833 |
| Other domestic debt securities | $8,876,000 | 839 |
| Privately issued residential mortgage-backed securities | $8,291,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $263,000 | 288 |
| Other domestic debt securities - All other | $322,000 | 1,802 |
| 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 | $51,309,000 | 1,015 |
| Mortgage-backed securities | $50,326,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $19,903,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,903,000 | 1,543 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $30,423,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $22,132,000 | 761 |
| Privately issued | $8,291,000 | 454 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $83,313,000 | 1,381 |
| Total debt securities | $83,249,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,172 |
| Fair value | $1,755,000 | 2,183 |
| 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 | $98,188,000 | 1,329 |
| U.S. Government securities | $56,187,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,187,000 | 1,547 |
| Securities issued by states & political subdivisions | $30,473,000 | 794 |
| Other domestic debt securities | $11,528,000 | 729 |
| Privately issued residential mortgage-backed securities | $10,698,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $257,000 | 293 |
| Other domestic debt securities - All other | $573,000 | 1,585 |
| 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 | $51,091,000 | 1,055 |
| Mortgage-backed securities | $65,570,000 | 931 |
| Certificates of participation in pools of residential mortgages | $29,848,000 | 1,194 |
| Issued or guaranteed by U.S. | $29,848,000 | 1,188 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,722,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $25,024,000 | 679 |
| Privately issued | $10,698,000 | 418 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $98,188,000 | 1,176 |
| Total debt securities | $98,126,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $750,000 | 2,545 |
| 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 | $102,840,000 | 1,261 |
| U.S. Government securities | $58,466,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,466,000 | 1,476 |
| Securities issued by states & political subdivisions | $32,684,000 | 730 |
| Other domestic debt securities | $11,690,000 | 753 |
| Privately issued residential mortgage-backed securities | $11,102,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $263,000 | 297 |
| Other domestic debt securities - All other | $325,000 | 1,870 |
| 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 | $62,642,000 | 885 |
| Mortgage-backed securities | $67,955,000 | 901 |
| Certificates of participation in pools of residential mortgages | $30,384,000 | 1,212 |
| Issued or guaranteed by U.S. | $30,384,000 | 1,207 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,571,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $26,469,000 | 627 |
| Privately issued | $11,102,000 | 443 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $102,840,000 | 1,103 |
| Total debt securities | $102,759,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,550 |
| Fair value | $494,000 | 2,506 |
| 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 | $104,355,000 | 1,226 |
| U.S. Government securities | $57,244,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,244,000 | 1,485 |
| Securities issued by states & political subdivisions | $34,317,000 | 683 |
| Other domestic debt securities | $12,794,000 | 769 |
| Privately issued residential mortgage-backed securities | $11,712,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $247,000 | 312 |
| Other domestic debt securities - All other | $835,000 | 1,594 |
| 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 | $70,822,000 | 794 |
| Mortgage-backed securities | $66,378,000 | 930 |
| Certificates of participation in pools of residential mortgages | $29,637,000 | 1,277 |
| Issued or guaranteed by U.S. | $29,637,000 | 1,268 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,741,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $25,029,000 | 632 |
| Privately issued | $11,712,000 | 450 |
| 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) | $104,355,000 | 1,069 |
| Total debt securities | $104,353,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,181 |
| Fair value | $495,000 | 2,160 |
| 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 | $105,247,000 | 1,205 |
| U.S. Government securities | $60,237,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $60,237,000 | 1,381 |
| Securities issued by states & political subdivisions | $31,112,000 | 733 |
| Other domestic debt securities | $13,898,000 | 745 |
| Privately issued residential mortgage-backed securities | $12,267,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $818,000 | 266 |
| Other domestic debt securities - All other | $813,000 | 1,636 |
| 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 | $57,285,000 | 951 |
| Mortgage-backed securities | $67,966,000 | 930 |
| Certificates of participation in pools of residential mortgages | $29,690,000 | 1,306 |
| Issued or guaranteed by U.S. | $29,690,000 | 1,295 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,276,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $26,009,000 | 578 |
| Privately issued | $12,267,000 | 449 |
| 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) | $105,247,000 | 1,031 |
| Total debt securities | $105,247,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $497,000 | 1,620 |
| 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 | $103,273,000 | 1,215 |
| U.S. Government securities | $60,169,000 | 1,426 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,169,000 | 1,391 |
| Securities issued by states & political subdivisions | $30,341,000 | 708 |
| Other domestic debt securities | $12,763,000 | 743 |
| Privately issued residential mortgage-backed securities | $12,138,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 1,810 |
| 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 | $59,747,000 | 939 |
| Mortgage-backed securities | $71,108,000 | 898 |
| Certificates of participation in pools of residential mortgages | $33,490,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,490,000 | 1,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,618,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $25,480,000 | 581 |
| Privately issued | $12,138,000 | 460 |
| 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) | $103,273,000 | 1,051 |
| Total debt securities | $103,272,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $749,000 | 1,142 |
| 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 | $98,220,000 | 1,249 |
| U.S. Government securities | $61,965,000 | 1,389 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,965,000 | 1,363 |
| Securities issued by states & political subdivisions | $27,836,000 | 760 |
| Other domestic debt securities | $8,419,000 | 923 |
| Privately issued residential mortgage-backed securities | $7,030,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,389,000 | 1,341 |
| 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 | $50,557,000 | 1,098 |
| Mortgage-backed securities | $67,542,000 | 918 |
| Certificates of participation in pools of residential mortgages | $36,989,000 | 1,086 |
| Issued or guaranteed by U.S. | $36,989,000 | 1,076 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,553,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,523,000 | 590 |
| Privately issued | $7,030,000 | 574 |
| 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) | $98,220,000 | 1,081 |
| Total debt securities | $98,221,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| 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 | $86,700,000 | 1,365 |
| U.S. Government securities | $54,956,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,956,000 | 1,488 |
| Securities issued by states & political subdivisions | $27,153,000 | 764 |
| Other domestic debt securities | $4,591,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,317,000 | 1,012 |
| 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 | $61,279,000 | 902 |
| Mortgage-backed securities | $55,735,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $31,473,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,473,000 | 1,168 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,262,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,988,000 | 579 |
| Privately issued | $2,274,000 | 884 |
| 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) | $86,700,000 | 1,180 |
| Total debt securities | $86,699,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $498,000 | 1,383 |
| 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 | $85,130,000 | 1,416 |
| U.S. Government securities | $51,757,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,757,000 | 1,587 |
| Securities issued by states & political subdivisions | $28,041,000 | 755 |
| Other domestic debt securities | $5,332,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $1,468,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,864,000 | 824 |
| 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 | $53,430,000 | 987 |
| Mortgage-backed securities | $51,211,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $27,624,000 | 1,306 |
| Issued or guaranteed by U.S. | $27,624,000 | 1,294 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,587,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $22,119,000 | 566 |
| Privately issued | $1,468,000 | 983 |
| 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) | $85,130,000 | 1,227 |
| Total debt securities | $85,129,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $502,000 | 1,395 |
| 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 | $83,331,000 | 1,444 |
| U.S. Government securities | $52,291,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,291,000 | 1,556 |
| Securities issued by states & political subdivisions | $25,706,000 | 822 |
| Other domestic debt securities | $5,334,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $1,563,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,771,000 | 826 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,210,000 | 941 |
| Mortgage-backed securities | $51,840,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $32,868,000 | 1,070 |
| Issued or guaranteed by U.S. | $32,868,000 | 1,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,972,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,409,000 | 652 |
| Privately issued | $1,563,000 | 951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $83,331,000 | 1,257 |
| Total debt securities | $83,331,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $502,000 | 1,531 |
| 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 | $71,692,000 | 1,645 |
| U.S. Government securities | $42,833,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,833,000 | 1,880 |
| Securities issued by states & political subdivisions | $23,678,000 | 889 |
| Other domestic debt securities | $5,181,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $1,617,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,564,000 | 813 |
| 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 | $45,705,000 | 1,109 |
| Mortgage-backed securities | $39,045,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $22,329,000 | 1,296 |
| Issued or guaranteed by U.S. | $22,329,000 | 1,286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,716,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,099,000 | 691 |
| Privately issued | $1,617,000 | 861 |
| 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) | $71,692,000 | 1,426 |
| Total debt securities | $71,694,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,206 |
| Fair value | $1,689,000 | 1,212 |
| 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 | $73,130,000 | 1,628 |
| U.S. Government securities | $46,383,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,383,000 | 1,761 |
| Securities issued by states & political subdivisions | $22,477,000 | 913 |
| Other domestic debt securities | $4,270,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,604,000 | 912 |
| 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 | $42,212,000 | 1,151 |
| Mortgage-backed securities | $38,225,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $22,624,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,624,000 | 1,182 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,601,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $13,935,000 | 689 |
| Privately issued | $1,666,000 | 821 |
| 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) | $73,130,000 | 1,405 |
| Total debt securities | $73,131,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,045 |
| Fair value | $2,632,000 | 1,049 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $69,218,000 | 1,688 |
| U.S. Government securities | $43,425,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,425,000 | 1,890 |
| Securities issued by states & political subdivisions | $21,463,000 | 946 |
| Other domestic debt securities | $4,330,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,604,000 | 878 |
| 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 | $46,254,000 | 1,050 |
| Mortgage-backed securities | $33,409,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $20,647,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,647,000 | 1,254 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,762,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $11,036,000 | 795 |
| Privately issued | $1,726,000 | 768 |
| 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) | $69,218,000 | 1,462 |
| Total debt securities | $69,218,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,064 |
| Fair value | $2,873,000 | 1,061 |
| 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 | $61,849,000 | 1,886 |
| U.S. Government securities | $38,989,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,989,000 | 2,087 |
| Securities issued by states & political subdivisions | $20,235,000 | 1,016 |
| Other domestic debt securities | $2,625,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,625,000 | 885 |
| 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 | $42,855,000 | 1,123 |
| Mortgage-backed securities | $28,215,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $21,239,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,239,000 | 1,223 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,976,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,063 |
| 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) | $61,849,000 | 1,616 |
| Total debt securities | $61,849,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,107 |
| Fair value | $2,875,000 | 1,113 |
| 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 | $58,605,000 | 2,010 |
| U.S. Government securities | $36,312,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,312,000 | 2,278 |
| Securities issued by states & political subdivisions | $20,197,000 | 998 |
| Other domestic debt securities | $2,096,000 | 1,482 |
| 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 | $2,096,000 | 1,017 |
| 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 | $38,066,000 | 1,256 |
| Mortgage-backed securities | $24,067,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,461,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,229 |
| 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) | $58,605,000 | 1,739 |
| Total debt securities | $58,607,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $3,892,000 | 937 |
| Fair value | $3,861,000 | 934 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $63,276,000 | 1,885 |
| U.S. Government securities | $41,182,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,182,000 | 2,052 |
| Securities issued by states & political subdivisions | $19,880,000 | 1,016 |
| Other domestic debt securities | $2,214,000 | 1,455 |
| 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 | $2,214,000 | 992 |
| 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 | $35,164,000 | 1,343 |
| Mortgage-backed securities | $27,486,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $20,665,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,665,000 | 1,284 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,821,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,062 |
| 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) | $63,276,000 | 1,612 |
| Total debt securities | $63,277,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $4,892,000 | 832 |
| Fair value | $4,779,000 | 837 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,000,000 | 1,945 |
| U.S. Government securities | $40,955,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,955,000 | 2,051 |
| Securities issued by states & political subdivisions | $18,831,000 | 1,052 |
| Other domestic debt securities | $2,214,000 | 1,463 |
| 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 | $2,214,000 | 1,014 |
| 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 | $34,755,000 | 1,344 |
| Mortgage-backed securities | $27,083,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $22,060,000 | 1,240 |
| Issued or guaranteed by U.S. | $22,060,000 | 1,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,023,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,254 |
| 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) | $62,000,000 | 1,649 |
| Total debt securities | $62,001,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 772 |
| Fair value | $5,525,000 | 768 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $56,638,000 | 2,110 |
| U.S. Government securities | $37,014,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,014,000 | 2,297 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,094 |
| Other domestic debt securities | $1,562,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,562,000 | 1,257 |
| 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 | $28,049,000 | 1,611 |
| Mortgage-backed securities | $24,313,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $19,872,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,872,000 | 1,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,441,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,343 |
| 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) | $56,638,000 | 1,795 |
| Total debt securities | $56,638,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 830 |
| Fair value | $5,115,000 | 825 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $46,666,000 | 2,512 |
| U.S. Government securities | $27,050,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,050,000 | 2,943 |
| Securities issued by states & political subdivisions | $18,061,000 | 1,098 |
| Other domestic debt securities | $1,555,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,555,000 | 1,330 |
| 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 | $18,185,000 | 2,301 |
| Mortgage-backed securities | $16,052,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,837,000 | 1,846 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,215,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,540 |
| 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) | $46,666,000 | 2,154 |
| Total debt securities | $46,666,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $5,939,000 | 762 |
| Fair value | $5,850,000 | 754 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,823,000 | 2,674 |
| U.S. Government securities | $23,908,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,908,000 | 3,182 |
| Securities issued by states & political subdivisions | $17,767,000 | 1,122 |
| Other domestic debt securities | $1,148,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,148,000 | 1,551 |
| 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 | $19,948,000 | 2,103 |
| Mortgage-backed securities | $13,761,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $10,008,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,008,000 | 2,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,753,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,446 |
| 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) | $42,823,000 | 2,285 |
| Total debt securities | $42,823,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $5,489,000 | 798 |
| Fair value | $5,441,000 | 789 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,474,000 | 2,753 |
| U.S. Government securities | $21,478,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,478,000 | 3,505 |
| Securities issued by states & political subdivisions | $17,253,000 | 1,141 |
| Other domestic debt securities | $2,743,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,621 |
| 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 | $22,498,000 | 1,886 |
| Mortgage-backed securities | $15,386,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,936,000 | 2,959 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,450,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $7,856,000 | 1,035 |
| Privately issued | $1,594,000 | 654 |
| 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) | $41,474,000 | 2,351 |
| Total debt securities | $41,474,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,415 |
| Fair value | $2,465,000 | 1,428 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,756,000 | 2,786 |
| U.S. Government securities | $22,059,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,059,000 | 3,486 |
| Securities issued by states & political subdivisions | $16,403,000 | 1,175 |
| Other domestic debt securities | $3,294,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,055,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,665 |
| 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 | $25,361,000 | 1,721 |
| Mortgage-backed securities | $16,554,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,728,000 | 2,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,826,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,075 |
| Privately issued | $2,055,000 | 582 |
| 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) | $41,756,000 | 2,381 |
| Total debt securities | $41,756,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,962,000 | 1,594 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,945,000 | 2,969 |
| U.S. Government securities | $19,611,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,611,000 | 3,786 |
| Securities issued by states & political subdivisions | $15,679,000 | 1,246 |
| Other domestic debt securities | $3,655,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,745 |
| 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 | $23,947,000 | 1,790 |
| Mortgage-backed securities | $16,619,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,548 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,979,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,296 |
| Privately issued | $2,416,000 | 554 |
| 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) | $38,945,000 | 2,544 |
| Total debt securities | $38,945,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,399 |
| Fair value | $2,274,000 | 1,401 |
| 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 | $30,632,000 | 3,569 |
| U.S. Government securities | $14,361,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,361,000 | 4,600 |
| Securities issued by states & political subdivisions | $14,634,000 | 1,365 |
| Other domestic debt securities | $1,637,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $385,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,787 |
| 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 | $17,906,000 | 2,219 |
| Mortgage-backed securities | $10,342,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,587,000 | 2,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,755,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,848 |
| Privately issued | $385,000 | 800 |
| 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) | $30,632,000 | 3,085 |
| Total debt securities | $30,634,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,985,000 | 1,578 |
| 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 | $38,589,000 | 3,043 |
| U.S. Government securities | $22,355,000 | 3,632 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,355,000 | 3,505 |
| Securities issued by states & political subdivisions | $13,820,000 | 1,410 |
| Other domestic debt securities | $2,414,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,882 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,734,000 | 1,581 |
| Mortgage-backed securities | $18,754,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $15,665,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,665,000 | 1,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,089,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,034 |
| Privately issued | $1,162,000 | 625 |
| 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) | $38,589,000 | 2,598 |
| Total debt securities | $38,589,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,953,000 | 1,550 |
| 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 | $38,733,000 | 3,009 |
| U.S. Government securities | $22,382,000 | 3,558 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,382,000 | 3,433 |
| Securities issued by states & political subdivisions | $13,067,000 | 1,516 |
| Other domestic debt securities | $3,284,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,968 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,469,000 | 1,757 |
| Mortgage-backed securities | $19,491,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $16,751,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,751,000 | 1,740 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,740,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,707 |
| Privately issued | $2,032,000 | 562 |
| 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) | $38,733,000 | 2,591 |
| Total debt securities | $38,734,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $999,000 | 1,965 |
| 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 | $34,752,000 | 3,338 |
| U.S. Government securities | $19,539,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,539,000 | 3,827 |
| Securities issued by states & political subdivisions | $11,904,000 | 1,686 |
| Other domestic debt securities | $3,309,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 2,381 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,138,000 | 1,944 |
| Mortgage-backed securities | $16,463,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,524,000 | 2,115 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,939,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,361 |
| Privately issued | $2,408,000 | 423 |
| 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) | $34,752,000 | 2,867 |
| Total debt securities | $34,752,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,685,000 | 3,852 |
| U.S. Government securities | $12,180,000 | 5,123 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,180,000 | 4,966 |
| Securities issued by states & political subdivisions | $11,210,000 | 1,775 |
| Other domestic debt securities | $4,295,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $3,150,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,145,000 | 2,231 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,943,000 | 2,233 |
| Mortgage-backed securities | $12,871,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,612 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,284,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,575 |
| Privately issued | $3,150,000 | 400 |
| 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) | $27,685,000 | 3,335 |
| Total debt securities | $27,684,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,467,000 | 3,424 |
| U.S. Government securities | $20,340,000 | 3,652 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,340,000 | 3,506 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,931 |
| Other domestic debt securities | $1,150,000 | 2,611 |
| 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 | $1,150,000 | 2,295 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,163,000 | 1,989 |
| Mortgage-backed securities | $18,536,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,377 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,415,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,245 |
| 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) | $31,467,000 | 2,970 |
| Total debt securities | $31,467,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,476,000 | 3,660 |
| U.S. Government securities | $18,354,000 | 3,928 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,354,000 | 3,774 |
| Securities issued by states & political subdivisions | $9,622,000 | 1,890 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,956,000 | 2,319 |
| Mortgage-backed securities | $17,848,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $17,848,000 | 1,621 |
| Issued or guaranteed by U.S. | $17,848,000 | 1,615 |
| 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) | $28,476,000 | 3,155 |
| Total debt securities | $28,476,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,382,000 | 3,657 |
| U.S. Government securities | $16,075,000 | 4,275 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,075,000 | 4,106 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,012 |
| Other domestic debt securities | $3,464,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $2,964,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,477,000 | 1,983 |
| Mortgage-backed securities | $18,024,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 1,787 |
| Issued or guaranteed by U.S. | $14,960,000 | 1,777 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,064,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,934 |
| Privately issued | $2,964,000 | 428 |
| 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) | $28,382,000 | 3,130 |
| Total debt securities | $28,382,000 | 3,585 |
| 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 | $20,637,000 | 4,442 |
| U.S. Government securities | $12,364,000 | 4,936 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,364,000 | 4,723 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,110 |
| Other domestic debt securities | $465,000 | 3,467 |
| 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 | $465,000 | 3,001 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,760,000 | 2,362 |
| Mortgage-backed securities | $7,567,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,500 |
| 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) | $20,637,000 | 3,754 |
| Total debt securities | $20,637,000 | 4,349 |
| 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 | $23,763,000 | 4,086 |
| U.S. Government securities | $18,120,000 | 3,955 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,120,000 | 3,688 |
| Securities issued by states & political subdivisions | $5,228,000 | 2,726 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,355,000 | 2,090 |
| Mortgage-backed securities | $671,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,181 |
| Issued or guaranteed by U.S. | $671,000 | 5,167 |
| 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) | $23,763,000 | 3,323 |
| Total debt securities | $23,348,000 | 4,028 |
| 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 | $21,253,000 | 4,641 |
| U.S. Government securities | $15,379,000 | 4,695 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,379,000 | 4,227 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,702 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,345,000 | 3,307 |
| Mortgage-backed securities | $715,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,397 |
| Issued or guaranteed by U.S. | $715,000 | 5,388 |
| 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) | $5,666,000 | 2,895 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,635 |
| Total debt securities | $21,045,000 | 4,549 |
| 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 | $17,800,000 | 5,226 |
| U.S. Government securities | $12,871,000 | 5,279 |
| U.S. Treasury securities | $4,025,000 | 2,646 |
| U.S. Government agency obligations | $8,846,000 | 5,636 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,066 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,295,000 | 3,792 |
| Mortgage-backed securities | $307,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,363 |
| Issued or guaranteed by U.S. | $307,000 | 6,344 |
| 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) | $4,732,000 | 3,499 |
| Available-for-sale securities (fair market value) | $13,068,000 | 5,014 |
| Total debt securities | $17,606,000 | 5,125 |
| 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 | $19,288,000 | 5,049 |
| U.S. Government securities | $15,508,000 | 4,935 |
| U.S. Treasury securities | $7,045,000 | 2,441 |
| U.S. Government agency obligations | $8,463,000 | 5,777 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,328 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,327 |
| Mortgage-backed securities | $440,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,284 |
| Issued or guaranteed by U.S. | $440,000 | 6,264 |
| 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) | $3,780,000 | 4,660 |
| Available-for-sale securities (fair market value) | $15,508,000 | 4,386 |
| Total debt securities | $19,288,000 | 4,930 |
| 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 | $20,889,000 | 5,163 |
| U.S. Government securities | $17,768,000 | 4,833 |
| U.S. Treasury securities | $10,572,000 | 2,110 |
| U.S. Government agency obligations | $7,196,000 | 6,608 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,235 |
| Other domestic debt securities | $491,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $491,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,805,000 | 2,982 |
| Mortgage-backed securities | $491,000 | 7,581 |
| 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 | $491,000 | 4,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $491,000 | 784 |
| 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) | $2,630,000 | 5,868 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,102 |
| Total debt securities | $20,889,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,180,000 | 6,167 |
| U.S. Government securities | $15,488,000 | 5,595 |
| U.S. Treasury securities | $12,201,000 | 2,236 |
| U.S. Government agency obligations | $3,287,000 | 8,802 |
| Securities issued by states & political subdivisions | $1,692,000 | 5,281 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,094 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,692,000 | 6,862 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,781 |
| Total debt securities | $17,180,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,993,000 | 5,871 |
| U.S. Government securities | $18,416,000 | 5,257 |
| U.S. Treasury securities | $14,733,000 | 2,397 |
| U.S. Government agency obligations | $3,683,000 | 8,607 |
| Securities issued by states & political subdivisions | $1,577,000 | 5,737 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,775,000 | 4,372 |
| Mortgage-backed securities | $123,000 | 9,507 |
| Certificates of participation in pools of residential mortgages | $123,000 | 8,700 |
| Issued or guaranteed by U.S. | $123,000 | 8,670 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,433,000 | 4,014 |
| Available-for-sale securities (fair market value) | $3,560,000 | 7,740 |
| Total debt securities | $19,993,000 | 5,784 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,250,000 | 5,675 |
| U.S. Government securities | $20,395,000 | 5,050 |
| U.S. Treasury securities | $15,898,000 | 2,321 |
| U.S. Government agency obligations | $4,497,000 | 8,256 |
| Securities issued by states & political subdivisions | $1,855,000 | 5,509 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,131 |
| Mortgage-backed securities | $169,000 | 10,050 |
| Certificates of participation in pools of residential mortgages | $169,000 | 9,139 |
| Issued or guaranteed by U.S. | $169,000 | 9,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,250,000 | 5,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,176,000 | 6,076 |
| U.S. Government securities | $19,688,000 | 5,116 |
| U.S. Treasury securities | $13,775,000 | 2,689 |
| U.S. Government agency obligations | $5,913,000 | 7,414 |
| Securities issued by states & political subdivisions | $455,000 | 7,869 |
| Other domestic debt securities | $33,000 | 7,178 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 5,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 5,632 |
| Mortgage-backed securities | $345,000 | 10,111 |
| Certificates of participation in pools of residential mortgages | $345,000 | 9,006 |
| Issued or guaranteed by U.S. | $345,000 | 8,939 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,176,000 | 5,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |