Home > DeMotte State Bank > Securities
DeMotte State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $235,213,000 | 814 |
| U.S. Government securities | $192,397,000 | 644 |
| U.S. Treasury securities | $3,865,000 | 1,664 |
| U.S. Government agency obligations | $188,532,000 | 559 |
| Securities issued by states & political subdivisions | $42,578,000 | 956 |
| Other domestic debt securities | $165,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $165,000 | 1,794 |
| 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 | $97,570,000 | 833 |
| Mortgage-backed securities | $140,083,000 | 612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,014,000 | 814 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,135,000 | 306 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,918,000 | 1,068 |
| Other commercial mortgage-backed securities | $2,016,000 | 915 |
| Held to maturity securities (book value) | $29,467,000 | 643 |
| Available-for-sale securities (fair market value) | $205,673,000 | 780 |
| Total debt securities | $235,139,000 | 801 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,717,000 | 511 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $231,287,000 | 829 |
| U.S. Government securities | $187,231,000 | 659 |
| U.S. Treasury securities | $3,793,000 | 1,743 |
| U.S. Government agency obligations | $183,438,000 | 579 |
| Securities issued by states & political subdivisions | $43,817,000 | 944 |
| Other domestic debt securities | $165,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $165,000 | 1,809 |
| 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 | $97,917,000 | 835 |
| Mortgage-backed securities | $135,868,000 | 610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,825,000 | 856 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,175,000 | 301 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,872,000 | 1,065 |
| Other commercial mortgage-backed securities | $1,996,000 | 922 |
| Held to maturity securities (book value) | $30,655,000 | 638 |
| Available-for-sale securities (fair market value) | $200,558,000 | 800 |
| Total debt securities | $231,213,000 | 817 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,665,000 | 542 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $227,367,000 | 860 |
| U.S. Government securities | $187,838,000 | 670 |
| U.S. Treasury securities | $3,922,000 | 1,756 |
| U.S. Government agency obligations | $183,916,000 | 588 |
| Securities issued by states & political subdivisions | $39,289,000 | 1,069 |
| Other domestic debt securities | $169,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $169,000 | 1,810 |
| 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 | $101,022,000 | 849 |
| Mortgage-backed securities | $133,421,000 | 625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,066,000 | 873 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,356,000 | 299 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,949,000 | 1,038 |
| Other commercial mortgage-backed securities | $2,050,000 | 928 |
| Held to maturity securities (book value) | $25,419,000 | 702 |
| Available-for-sale securities (fair market value) | $201,877,000 | 802 |
| Total debt securities | $227,296,000 | 850 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,711,000 | 565 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $204,857,000 | 925 |
| U.S. Government securities | $168,358,000 | 725 |
| U.S. Treasury securities | $8,958,000 | 1,324 |
| U.S. Government agency obligations | $159,400,000 | 642 |
| Securities issued by states & political subdivisions | $36,275,000 | 1,134 |
| Other domestic debt securities | $162,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $162,000 | 1,833 |
| 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 | $100,859,000 | 866 |
| Mortgage-backed securities | $116,358,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,277,000 | 913 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,896,000 | 315 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $953,000 | 1,266 |
| Other commercial mortgage-backed securities | $1,232,000 | 1,028 |
| Held to maturity securities (book value) | $29,139,000 | 678 |
| Available-for-sale securities (fair market value) | $175,656,000 | 893 |
| Total debt securities | $204,796,000 | 912 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,625,000 | 586 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $226,081,000 | 878 |
| U.S. Government securities | $189,166,000 | 675 |
| U.S. Treasury securities | $25,870,000 | 724 |
| U.S. Government agency obligations | $163,296,000 | 676 |
| Securities issued by states & political subdivisions | $36,678,000 | 1,142 |
| Other domestic debt securities | $159,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $159,000 | 1,806 |
| 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 | $73,973,000 | 1,107 |
| Mortgage-backed securities | $120,412,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,800,000 | 891 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,412,000 | 309 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $947,000 | 1,268 |
| Other commercial mortgage-backed securities | $1,253,000 | 1,051 |
| Held to maturity securities (book value) | $31,637,000 | 663 |
| Available-for-sale securities (fair market value) | $194,366,000 | 837 |
| Total debt securities | $226,004,000 | 867 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,630,000 | 596 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $231,467,000 | 865 |
| U.S. Government securities | $193,707,000 | 671 |
| U.S. Treasury securities | $25,737,000 | 772 |
| U.S. Government agency obligations | $167,970,000 | 655 |
| Securities issued by states & political subdivisions | $37,523,000 | 1,147 |
| Other domestic debt securities | $160,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $160,000 | 1,832 |
| 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 | $119,551,000 | 776 |
| Mortgage-backed securities | $124,829,000 | 646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,658,000 | 868 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,949,000 | 296 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $947,000 | 1,236 |
| Other commercial mortgage-backed securities | $1,275,000 | 1,049 |
| Held to maturity securities (book value) | $32,209,000 | 671 |
| Available-for-sale securities (fair market value) | $199,181,000 | 819 |
| Total debt securities | $231,389,000 | 852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,663,000 | 626 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $217,037,000 | 893 |
| U.S. Government securities | $182,644,000 | 711 |
| U.S. Treasury securities | $25,558,000 | 814 |
| U.S. Government agency obligations | $157,086,000 | 694 |
| Securities issued by states & political subdivisions | $34,171,000 | 1,209 |
| Other domestic debt securities | $160,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $160,000 | 1,845 |
| 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 | $115,989,000 | 765 |
| Mortgage-backed securities | $117,553,000 | 667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,749,000 | 869 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,713,000 | 311 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $891,000 | 1,235 |
| Other commercial mortgage-backed securities | $1,200,000 | 1,053 |
| Held to maturity securities (book value) | $32,430,000 | 678 |
| Available-for-sale securities (fair market value) | $184,545,000 | 868 |
| Total debt securities | $216,973,000 | 885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,533,000 | 663 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $229,614,000 | 872 |
| U.S. Government securities | $192,040,000 | 693 |
| U.S. Treasury securities | $25,436,000 | 814 |
| U.S. Government agency obligations | $166,604,000 | 674 |
| Securities issued by states & political subdivisions | $37,345,000 | 1,183 |
| Other domestic debt securities | $168,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $168,000 | 1,857 |
| 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 | $119,672,000 | 751 |
| Mortgage-backed securities | $126,512,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,397,000 | 846 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,862,000 | 302 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $936,000 | 1,210 |
| Other commercial mortgage-backed securities | $1,317,000 | 1,037 |
| Held to maturity securities (book value) | $33,489,000 | 672 |
| Available-for-sale securities (fair market value) | $196,064,000 | 858 |
| Total debt securities | $229,552,000 | 864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,621,000 | 688 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $235,831,000 | 898 |
| U.S. Government securities | $197,592,000 | 707 |
| U.S. Treasury securities | $25,492,000 | 858 |
| U.S. Government agency obligations | $172,100,000 | 656 |
| Securities issued by states & political subdivisions | $37,997,000 | 1,210 |
| Other domestic debt securities | $188,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $188,000 | 1,894 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,201,000 | 826 |
| Mortgage-backed securities | $132,006,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,355,000 | 860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,342,000 | 309 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $940,000 | 1,235 |
| Other commercial mortgage-backed securities | $1,369,000 | 1,051 |
| Held to maturity securities (book value) | $34,412,000 | 693 |
| Available-for-sale securities (fair market value) | $201,365,000 | 882 |
| Total debt securities | $235,777,000 | 887 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,610,000 | 728 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $237,214,000 | 897 |
| U.S. Government securities | $198,966,000 | 701 |
| U.S. Treasury securities | $25,358,000 | 914 |
| U.S. Government agency obligations | $173,608,000 | 647 |
| Securities issued by states & political subdivisions | $38,011,000 | 1,232 |
| Other domestic debt securities | $191,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $191,000 | 1,917 |
| 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 | $30,379,000 | 1,730 |
| Mortgage-backed securities | $133,846,000 | 658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,310,000 | 858 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,216,000 | 313 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $919,000 | 1,237 |
| Other commercial mortgage-backed securities | $1,401,000 | 1,039 |
| Held to maturity securities (book value) | $35,653,000 | 685 |
| Available-for-sale securities (fair market value) | $201,515,000 | 896 |
| Total debt securities | $237,168,000 | 888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,572,000 | 759 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $241,153,000 | 895 |
| U.S. Government securities | $204,418,000 | 693 |
| U.S. Treasury securities | $25,394,000 | 935 |
| U.S. Government agency obligations | $179,024,000 | 633 |
| Securities issued by states & political subdivisions | $36,489,000 | 1,272 |
| Other domestic debt securities | $200,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $200,000 | 1,921 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,058,000 | 2,461 |
| Mortgage-backed securities | $139,369,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,948,000 | 853 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,057,000 | 308 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $926,000 | 1,241 |
| Other commercial mortgage-backed securities | $1,438,000 | 1,075 |
| Held to maturity securities (book value) | $36,061,000 | 670 |
| Available-for-sale securities (fair market value) | $205,046,000 | 890 |
| Total debt securities | $241,107,000 | 884 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,577,000 | 747 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $240,177,000 | 916 |
| U.S. Government securities | $199,435,000 | 721 |
| U.S. Treasury securities | $21,707,000 | 1,021 |
| U.S. Government agency obligations | $177,728,000 | 653 |
| Securities issued by states & political subdivisions | $40,485,000 | 1,229 |
| Other domestic debt securities | $214,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $214,000 | 1,907 |
| 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 | $13,362,000 | 2,450 |
| Mortgage-backed securities | $142,477,000 | 651 |
| Certificates of participation in pools of residential mortgages | $51,761,000 | 917 |
| Issued or guaranteed by U.S. | $51,761,000 | 902 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $88,237,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $88,237,000 | 301 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,479,000 | 1,446 |
| Commercial mortgage pass-through securities | $975,000 | 1,211 |
| Other commercial mortgage-backed securities | $1,504,000 | 1,137 |
| Held to maturity securities (book value) | $20,464,000 | 768 |
| Available-for-sale securities (fair market value) | $219,670,000 | 865 |
| Total debt securities | $240,135,000 | 909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,690,000 | 721 |
| 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 | $244,178,000 | 894 |
| U.S. Government securities | $200,008,000 | 707 |
| U.S. Treasury securities | $9,960,000 | 1,384 |
| U.S. Government agency obligations | $190,048,000 | 626 |
| Securities issued by states & political subdivisions | $43,878,000 | 1,162 |
| Other domestic debt securities | $236,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $236,000 | 1,875 |
| 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 | $14,403,000 | 2,353 |
| Mortgage-backed securities | $153,310,000 | 627 |
| Certificates of participation in pools of residential mortgages | $54,564,000 | 905 |
| Issued or guaranteed by U.S. | $54,564,000 | 893 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $96,075,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $96,075,000 | 291 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,671,000 | 1,412 |
| Commercial mortgage pass-through securities | $1,042,000 | 1,189 |
| Other commercial mortgage-backed securities | $1,629,000 | 1,107 |
| Held to maturity securities (book value) | $14,975,000 | 764 |
| Available-for-sale securities (fair market value) | $229,147,000 | 850 |
| Total debt securities | $244,123,000 | 885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,792,000 | 626 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $252,316,000 | 845 |
| U.S. Government securities | $207,656,000 | 650 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $207,656,000 | 583 |
| Securities issued by states & political subdivisions | $44,352,000 | 1,199 |
| Other domestic debt securities | $250,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,800 |
| 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 | $16,794,000 | 2,189 |
| Mortgage-backed securities | $168,594,000 | 575 |
| Certificates of participation in pools of residential mortgages | $58,208,000 | 852 |
| Issued or guaranteed by U.S. | $58,208,000 | 841 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $108,545,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $108,545,000 | 269 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,841,000 | 1,522 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,841,000 | 1,067 |
| Held to maturity securities (book value) | $16,601,000 | 640 |
| Available-for-sale securities (fair market value) | $235,657,000 | 821 |
| Total debt securities | $252,258,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $209,132,000 | 942 |
| U.S. Government securities | $163,041,000 | 751 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $163,041,000 | 681 |
| Securities issued by states & political subdivisions | $45,786,000 | 1,133 |
| Other domestic debt securities | $252,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $252,000 | 1,738 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,315,000 | 2,188 |
| Mortgage-backed securities | $123,570,000 | 714 |
| Certificates of participation in pools of residential mortgages | $40,863,000 | 1,080 |
| Issued or guaranteed by U.S. | $40,863,000 | 1,059 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $80,777,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $80,777,000 | 324 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,930,000 | 1,524 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,930,000 | 1,053 |
| Held to maturity securities (book value) | $16,661,000 | 612 |
| Available-for-sale securities (fair market value) | $192,418,000 | 939 |
| Total debt securities | $209,078,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $205,064,000 | 922 |
| U.S. Government securities | $155,737,000 | 737 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $155,737,000 | 678 |
| Securities issued by states & political subdivisions | $49,029,000 | 1,025 |
| Other domestic debt securities | $253,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $253,000 | 1,703 |
| 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 | $17,689,000 | 2,095 |
| Mortgage-backed securities | $118,174,000 | 707 |
| Certificates of participation in pools of residential mortgages | $36,354,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,354,000 | 1,087 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $79,867,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $79,867,000 | 318 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,953,000 | 1,502 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,953,000 | 1,028 |
| Held to maturity securities (book value) | $19,542,000 | 539 |
| Available-for-sale securities (fair market value) | $185,477,000 | 922 |
| Total debt securities | $205,018,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $202,754,000 | 859 |
| U.S. Government securities | $153,463,000 | 690 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $153,463,000 | 642 |
| Securities issued by states & political subdivisions | $49,251,000 | 977 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,511,000 | 2,018 |
| Mortgage-backed securities | $119,281,000 | 664 |
| Certificates of participation in pools of residential mortgages | $34,659,000 | 1,081 |
| Issued or guaranteed by U.S. | $34,659,000 | 1,054 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $82,660,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $82,660,000 | 290 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,962,000 | 1,471 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,962,000 | 980 |
| Held to maturity securities (book value) | $19,604,000 | 507 |
| Available-for-sale securities (fair market value) | $183,110,000 | 858 |
| Total debt securities | $202,714,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $188,431,000 | 843 |
| U.S. Government securities | $135,851,000 | 683 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $135,851,000 | 651 |
| Securities issued by states & political subdivisions | $52,549,000 | 892 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,841,000 | 2,926 |
| Mortgage-backed securities | $115,808,000 | 626 |
| Certificates of participation in pools of residential mortgages | $35,342,000 | 986 |
| Issued or guaranteed by U.S. | $35,342,000 | 965 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $80,466,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $80,466,000 | 290 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $22,134,000 | 457 |
| Available-for-sale securities (fair market value) | $166,266,000 | 865 |
| Total debt securities | $188,391,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $168,969,000 | 859 |
| U.S. Government securities | $118,529,000 | 731 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $118,529,000 | 689 |
| Securities issued by states & political subdivisions | $50,412,000 | 843 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,681,000 | 1,702 |
| Mortgage-backed securities | $104,262,000 | 651 |
| Certificates of participation in pools of residential mortgages | $32,890,000 | 1,012 |
| Issued or guaranteed by U.S. | $32,890,000 | 986 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $71,372,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $71,372,000 | 299 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $22,198,000 | 446 |
| Available-for-sale securities (fair market value) | $146,743,000 | 907 |
| Total debt securities | $168,938,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $142,626,000 | 976 |
| U.S. Government securities | $101,140,000 | 817 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $101,140,000 | 769 |
| Securities issued by states & political subdivisions | $41,459,000 | 943 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,225,000 | 1,613 |
| Mortgage-backed securities | $96,834,000 | 685 |
| Certificates of participation in pools of residential mortgages | $29,237,000 | 1,051 |
| Issued or guaranteed by U.S. | $29,237,000 | 1,021 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $67,597,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $67,597,000 | 320 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $24,496,000 | 425 |
| Available-for-sale securities (fair market value) | $118,103,000 | 1,053 |
| Total debt securities | $142,599,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $131,945,000 | 1,024 |
| U.S. Government securities | $108,232,000 | 788 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $108,232,000 | 743 |
| Securities issued by states & political subdivisions | $23,688,000 | 1,375 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,644,000 | 1,547 |
| Mortgage-backed securities | $101,937,000 | 676 |
| Certificates of participation in pools of residential mortgages | $31,129,000 | 1,001 |
| Issued or guaranteed by U.S. | $31,129,000 | 974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $70,808,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $70,808,000 | 316 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $22,955,000 | 443 |
| Available-for-sale securities (fair market value) | $108,965,000 | 1,088 |
| Total debt securities | $131,920,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $145,742,000 | 910 |
| U.S. Government securities | $118,568,000 | 727 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,568,000 | 684 |
| Securities issued by states & political subdivisions | $27,137,000 | 1,208 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,916,000 | 906 |
| Mortgage-backed securities | $104,455,000 | 648 |
| Certificates of participation in pools of residential mortgages | $32,154,000 | 952 |
| Issued or guaranteed by U.S. | $32,154,000 | 929 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $72,301,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $72,301,000 | 314 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $26,115,000 | 443 |
| Available-for-sale securities (fair market value) | $119,627,000 | 983 |
| Total debt securities | $145,705,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $133,362,000 | 987 |
| U.S. Government securities | $108,544,000 | 792 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $108,544,000 | 746 |
| Securities issued by states & political subdivisions | $24,782,000 | 1,289 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,042,000 | 869 |
| Mortgage-backed securities | $90,397,000 | 690 |
| Certificates of participation in pools of residential mortgages | $33,674,000 | 893 |
| Issued or guaranteed by U.S. | $33,674,000 | 867 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $56,723,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $56,723,000 | 367 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $23,802,000 | 494 |
| Available-for-sale securities (fair market value) | $109,560,000 | 1,051 |
| Total debt securities | $133,325,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $132,232,000 | 1,002 |
| U.S. Government securities | $105,892,000 | 823 |
| U.S. Treasury securities | $1,942,000 | 1,029 |
| U.S. Government agency obligations | $103,950,000 | 781 |
| Securities issued by states & political subdivisions | $26,309,000 | 1,256 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,474,000 | 855 |
| Mortgage-backed securities | $79,891,000 | 760 |
| Certificates of participation in pools of residential mortgages | $35,211,000 | 859 |
| Issued or guaranteed by U.S. | $35,211,000 | 852 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $44,680,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $44,680,000 | 406 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $25,027,000 | 502 |
| Available-for-sale securities (fair market value) | $107,205,000 | 1,081 |
| Total debt securities | $132,202,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $131,495,000 | 1,017 |
| U.S. Government securities | $104,563,000 | 832 |
| U.S. Treasury securities | $1,893,000 | 1,059 |
| U.S. Government agency obligations | $102,670,000 | 792 |
| Securities issued by states & political subdivisions | $26,898,000 | 1,270 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,175,000 | 851 |
| Mortgage-backed securities | $82,813,000 | 739 |
| Certificates of participation in pools of residential mortgages | $36,668,000 | 838 |
| Issued or guaranteed by U.S. | $36,668,000 | 830 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,145,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $46,145,000 | 392 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $25,670,000 | 511 |
| Available-for-sale securities (fair market value) | $105,825,000 | 1,093 |
| Total debt securities | $131,463,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $136,101,000 | 983 |
| U.S. Government securities | $105,757,000 | 828 |
| U.S. Treasury securities | $1,836,000 | 1,070 |
| U.S. Government agency obligations | $103,921,000 | 790 |
| Securities issued by states & political subdivisions | $30,316,000 | 1,160 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,468,000 | 890 |
| Mortgage-backed securities | $84,436,000 | 718 |
| Certificates of participation in pools of residential mortgages | $37,689,000 | 827 |
| Issued or guaranteed by U.S. | $37,689,000 | 822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,747,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $46,747,000 | 393 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $29,136,000 | 498 |
| Available-for-sale securities (fair market value) | $106,965,000 | 1,102 |
| Total debt securities | $136,074,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $136,196,000 | 981 |
| U.S. Government securities | $105,803,000 | 817 |
| U.S. Treasury securities | $1,785,000 | 1,043 |
| U.S. Government agency obligations | $104,018,000 | 783 |
| Securities issued by states & political subdivisions | $30,359,000 | 1,173 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,736,000 | 870 |
| Mortgage-backed securities | $86,819,000 | 701 |
| Certificates of participation in pools of residential mortgages | $39,181,000 | 810 |
| Issued or guaranteed by U.S. | $39,181,000 | 806 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,638,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $47,638,000 | 384 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $29,237,000 | 506 |
| Available-for-sale securities (fair market value) | $106,959,000 | 1,094 |
| Total debt securities | $136,162,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $142,041,000 | 962 |
| U.S. Government securities | $110,749,000 | 787 |
| U.S. Treasury securities | $1,809,000 | 1,021 |
| U.S. Government agency obligations | $108,940,000 | 755 |
| Securities issued by states & political subdivisions | $31,250,000 | 1,173 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,199,000 | 884 |
| Mortgage-backed securities | $91,644,000 | 680 |
| Certificates of participation in pools of residential mortgages | $41,557,000 | 806 |
| Issued or guaranteed by U.S. | $41,557,000 | 792 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $50,087,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $50,087,000 | 369 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $30,175,000 | 507 |
| Available-for-sale securities (fair market value) | $111,866,000 | 1,067 |
| Total debt securities | $142,000,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $148,486,000 | 927 |
| U.S. Government securities | $114,924,000 | 774 |
| U.S. Treasury securities | $1,811,000 | 981 |
| U.S. Government agency obligations | $113,113,000 | 747 |
| Securities issued by states & political subdivisions | $33,522,000 | 1,117 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,652,000 | 1,038 |
| Mortgage-backed securities | $95,740,000 | 661 |
| Certificates of participation in pools of residential mortgages | $43,662,000 | 794 |
| Issued or guaranteed by U.S. | $43,662,000 | 793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,078,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $52,078,000 | 367 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $30,290,000 | 511 |
| Available-for-sale securities (fair market value) | $118,196,000 | 1,031 |
| Total debt securities | $148,445,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $156,358,000 | 895 |
| U.S. Government securities | $120,903,000 | 751 |
| U.S. Treasury securities | $1,861,000 | 927 |
| U.S. Government agency obligations | $119,042,000 | 725 |
| Securities issued by states & political subdivisions | $35,419,000 | 1,096 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,138,000 | 1,046 |
| Mortgage-backed securities | $101,399,000 | 638 |
| Certificates of participation in pools of residential mortgages | $46,476,000 | 773 |
| Issued or guaranteed by U.S. | $46,476,000 | 773 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $54,923,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $54,923,000 | 353 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $31,466,000 | 499 |
| Available-for-sale securities (fair market value) | $124,892,000 | 971 |
| Total debt securities | $156,321,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $145,490,000 | 975 |
| U.S. Government securities | $109,415,000 | 824 |
| U.S. Treasury securities | $1,875,000 | 890 |
| U.S. Government agency obligations | $107,540,000 | 795 |
| Securities issued by states & political subdivisions | $36,037,000 | 1,100 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $38,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,726,000 | 1,100 |
| Mortgage-backed securities | $93,912,000 | 665 |
| Certificates of participation in pools of residential mortgages | $49,349,000 | 762 |
| Issued or guaranteed by U.S. | $49,349,000 | 762 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,563,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $44,563,000 | 416 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $32,083,000 | 511 |
| Available-for-sale securities (fair market value) | $113,407,000 | 1,066 |
| Total debt securities | $145,450,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $146,893,000 | 977 |
| U.S. Government securities | $110,177,000 | 827 |
| U.S. Treasury securities | $3,768,000 | 673 |
| U.S. Government agency obligations | $106,409,000 | 822 |
| Securities issued by states & political subdivisions | $36,683,000 | 1,099 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,762,000 | 1,076 |
| Mortgage-backed securities | $94,671,000 | 677 |
| Certificates of participation in pools of residential mortgages | $51,999,000 | 751 |
| Issued or guaranteed by U.S. | $51,999,000 | 751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,672,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $42,672,000 | 438 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $32,774,000 | 519 |
| Available-for-sale securities (fair market value) | $114,119,000 | 1,069 |
| Total debt securities | $146,860,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $154,138,000 | 944 |
| U.S. Government securities | $117,393,000 | 803 |
| U.S. Treasury securities | $3,693,000 | 713 |
| U.S. Government agency obligations | $113,700,000 | 776 |
| Securities issued by states & political subdivisions | $36,716,000 | 1,099 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,971,000 | 1,316 |
| Mortgage-backed securities | $98,185,000 | 669 |
| Certificates of participation in pools of residential mortgages | $54,214,000 | 734 |
| Issued or guaranteed by U.S. | $54,214,000 | 734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,971,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $43,971,000 | 425 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,643,000 | 523 |
| Available-for-sale securities (fair market value) | $120,495,000 | 1,021 |
| Total debt securities | $154,104,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $149,127,000 | 946 |
| U.S. Government securities | $111,765,000 | 832 |
| U.S. Treasury securities | $3,663,000 | 694 |
| U.S. Government agency obligations | $108,102,000 | 810 |
| Securities issued by states & political subdivisions | $37,332,000 | 1,082 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,022,000 | 1,258 |
| Mortgage-backed securities | $98,451,000 | 656 |
| Certificates of participation in pools of residential mortgages | $54,706,000 | 726 |
| Issued or guaranteed by U.S. | $54,706,000 | 726 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,745,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $43,745,000 | 424 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $34,335,000 | 520 |
| Available-for-sale securities (fair market value) | $114,792,000 | 1,053 |
| Total debt securities | $149,095,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $137,028,000 | 1,026 |
| U.S. Government securities | $99,504,000 | 896 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $99,504,000 | 855 |
| Securities issued by states & political subdivisions | $37,500,000 | 1,077 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,260,000 | 1,438 |
| Mortgage-backed securities | $91,119,000 | 709 |
| Certificates of participation in pools of residential mortgages | $50,066,000 | 779 |
| Issued or guaranteed by U.S. | $50,066,000 | 779 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,053,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $41,053,000 | 454 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $34,450,000 | 522 |
| Available-for-sale securities (fair market value) | $102,578,000 | 1,179 |
| Total debt securities | $137,004,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $144,764,000 | 986 |
| U.S. Government securities | $106,046,000 | 865 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $106,046,000 | 828 |
| Securities issued by states & political subdivisions | $38,700,000 | 1,047 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,227,000 | 1,428 |
| Mortgage-backed securities | $97,643,000 | 663 |
| Certificates of participation in pools of residential mortgages | $52,852,000 | 751 |
| Issued or guaranteed by U.S. | $52,852,000 | 748 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,791,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $44,791,000 | 439 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $35,674,000 | 524 |
| Available-for-sale securities (fair market value) | $109,090,000 | 1,112 |
| Total debt securities | $144,747,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $133,531,000 | 1,076 |
| U.S. Government securities | $93,417,000 | 987 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $93,417,000 | 940 |
| Securities issued by states & political subdivisions | $40,095,000 | 998 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,708,000 | 1,517 |
| Mortgage-backed securities | $83,052,000 | 752 |
| Certificates of participation in pools of residential mortgages | $42,775,000 | 885 |
| Issued or guaranteed by U.S. | $42,775,000 | 885 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,277,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $40,277,000 | 486 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $35,477,000 | 545 |
| Available-for-sale securities (fair market value) | $98,054,000 | 1,262 |
| Total debt securities | $133,513,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $135,491,000 | 1,060 |
| U.S. Government securities | $95,015,000 | 978 |
| U.S. Treasury securities | $3,900,000 | 666 |
| U.S. Government agency obligations | $91,115,000 | 967 |
| Securities issued by states & political subdivisions | $40,463,000 | 992 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,881,000 | 1,543 |
| Mortgage-backed securities | $76,900,000 | 799 |
| Certificates of participation in pools of residential mortgages | $38,954,000 | 962 |
| Issued or guaranteed by U.S. | $38,954,000 | 961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,946,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $37,946,000 | 505 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $35,996,000 | 548 |
| Available-for-sale securities (fair market value) | $99,495,000 | 1,240 |
| Total debt securities | $135,478,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $132,769,000 | 1,087 |
| U.S. Government securities | $89,681,000 | 1,037 |
| U.S. Treasury securities | $3,986,000 | 626 |
| U.S. Government agency obligations | $85,695,000 | 1,028 |
| Securities issued by states & political subdivisions | $43,075,000 | 928 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,178,000 | 1,571 |
| Mortgage-backed securities | $63,562,000 | 924 |
| Certificates of participation in pools of residential mortgages | $36,978,000 | 992 |
| Issued or guaranteed by U.S. | $36,978,000 | 992 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,584,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $26,584,000 | 624 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $39,152,000 | 516 |
| Available-for-sale securities (fair market value) | $93,617,000 | 1,321 |
| Total debt securities | $132,754,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $130,446,000 | 1,120 |
| U.S. Government securities | $88,092,000 | 1,094 |
| U.S. Treasury securities | $5,830,000 | 509 |
| U.S. Government agency obligations | $82,262,000 | 1,113 |
| Securities issued by states & political subdivisions | $42,339,000 | 924 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,548,000 | 1,781 |
| Mortgage-backed securities | $60,303,000 | 996 |
| Certificates of participation in pools of residential mortgages | $34,346,000 | 1,093 |
| Issued or guaranteed by U.S. | $34,346,000 | 1,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,957,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,957,000 | 662 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $38,540,000 | 525 |
| Available-for-sale securities (fair market value) | $91,906,000 | 1,365 |
| Total debt securities | $130,431,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $137,269,000 | 1,070 |
| U.S. Government securities | $94,680,000 | 1,041 |
| U.S. Treasury securities | $4,015,000 | 605 |
| U.S. Government agency obligations | $90,665,000 | 1,028 |
| Securities issued by states & political subdivisions | $42,577,000 | 914 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,930,000 | 1,545 |
| Mortgage-backed securities | $72,586,000 | 856 |
| Certificates of participation in pools of residential mortgages | $40,815,000 | 974 |
| Issued or guaranteed by U.S. | $40,815,000 | 974 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,771,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $31,771,000 | 575 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $41,825,000 | 494 |
| Available-for-sale securities (fair market value) | $95,444,000 | 1,339 |
| Total debt securities | $137,256,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $134,826,000 | 1,094 |
| U.S. Government securities | $91,691,000 | 1,072 |
| U.S. Treasury securities | $3,881,000 | 653 |
| U.S. Government agency obligations | $87,810,000 | 1,058 |
| Securities issued by states & political subdivisions | $43,120,000 | 897 |
| Other domestic debt securities | $4,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $4,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,030,000 | 1,472 |
| Mortgage-backed securities | $70,080,000 | 900 |
| Certificates of participation in pools of residential mortgages | $40,465,000 | 991 |
| Issued or guaranteed by U.S. | $40,465,000 | 988 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,615,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $29,611,000 | 637 |
| Privately issued | $4,000 | 750 |
| 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) | $42,528,000 | 493 |
| Available-for-sale securities (fair market value) | $92,298,000 | 1,380 |
| Total debt securities | $134,815,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $142,606,000 | 1,052 |
| U.S. Government securities | $100,764,000 | 999 |
| U.S. Treasury securities | $3,790,000 | 646 |
| U.S. Government agency obligations | $96,974,000 | 984 |
| Securities issued by states & political subdivisions | $41,826,000 | 924 |
| Other domestic debt securities | $4,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $4,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,302,000 | 1,434 |
| Mortgage-backed securities | $71,150,000 | 895 |
| Certificates of participation in pools of residential mortgages | $42,267,000 | 980 |
| Issued or guaranteed by U.S. | $42,267,000 | 979 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,883,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $28,879,000 | 658 |
| Privately issued | $4,000 | 789 |
| 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) | $46,778,000 | 461 |
| Available-for-sale securities (fair market value) | $95,828,000 | 1,359 |
| Total debt securities | $142,595,000 | 1,038 |
| 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 | $139,509,000 | 1,086 |
| U.S. Government securities | $98,938,000 | 1,030 |
| U.S. Treasury securities | $3,780,000 | 604 |
| U.S. Government agency obligations | $95,158,000 | 1,017 |
| Securities issued by states & political subdivisions | $40,534,000 | 955 |
| Other domestic debt securities | $25,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $25,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,167,000 | 1,432 |
| Mortgage-backed securities | $81,396,000 | 823 |
| Certificates of participation in pools of residential mortgages | $48,666,000 | 873 |
| Issued or guaranteed by U.S. | $48,666,000 | 872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,730,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $32,705,000 | 616 |
| Privately issued | $25,000 | 774 |
| 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) | $45,568,000 | 459 |
| Available-for-sale securities (fair market value) | $93,941,000 | 1,407 |
| Total debt securities | $139,497,000 | 1,074 |
| 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 | $144,513,000 | 1,062 |
| U.S. Government securities | $106,499,000 | 965 |
| U.S. Treasury securities | $3,707,000 | 541 |
| U.S. Government agency obligations | $102,792,000 | 960 |
| Securities issued by states & political subdivisions | $37,976,000 | 1,012 |
| Other domestic debt securities | $25,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $25,000 | 841 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,853,000 | 1,516 |
| Mortgage-backed securities | $85,183,000 | 797 |
| Certificates of participation in pools of residential mortgages | $50,632,000 | 843 |
| Issued or guaranteed by U.S. | $50,632,000 | 842 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,551,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $34,526,000 | 596 |
| Privately issued | $25,000 | 804 |
| 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) | $43,119,000 | 467 |
| Available-for-sale securities (fair market value) | $101,394,000 | 1,305 |
| Total debt securities | $144,500,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $137,324,000 | 1,109 |
| U.S. Government securities | $101,949,000 | 996 |
| U.S. Treasury securities | $3,608,000 | 522 |
| U.S. Government agency obligations | $98,341,000 | 991 |
| Securities issued by states & political subdivisions | $35,331,000 | 1,093 |
| Other domestic debt securities | $31,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $31,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,368,000 | 1,482 |
| Mortgage-backed securities | $87,021,000 | 771 |
| Certificates of participation in pools of residential mortgages | $50,785,000 | 841 |
| Issued or guaranteed by U.S. | $50,785,000 | 840 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $36,236,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $36,205,000 | 571 |
| Privately issued | $31,000 | 829 |
| 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) | $32,362,000 | 555 |
| Available-for-sale securities (fair market value) | $104,962,000 | 1,246 |
| Total debt securities | $137,311,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $136,220,000 | 1,120 |
| U.S. Government securities | $102,917,000 | 994 |
| U.S. Treasury securities | $3,704,000 | 510 |
| U.S. Government agency obligations | $99,213,000 | 989 |
| Securities issued by states & political subdivisions | $33,257,000 | 1,157 |
| Other domestic debt securities | $31,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $31,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,863,000 | 1,510 |
| Mortgage-backed securities | $93,243,000 | 724 |
| Certificates of participation in pools of residential mortgages | $56,416,000 | 770 |
| Issued or guaranteed by U.S. | $56,416,000 | 770 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,827,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $36,796,000 | 563 |
| Privately issued | $31,000 | 863 |
| 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) | $29,837,000 | 579 |
| Available-for-sale securities (fair market value) | $106,383,000 | 1,249 |
| Total debt securities | $136,206,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $134,236,000 | 1,141 |
| U.S. Government securities | $100,392,000 | 1,025 |
| U.S. Treasury securities | $3,738,000 | 515 |
| U.S. Government agency obligations | $96,654,000 | 1,015 |
| Securities issued by states & political subdivisions | $33,782,000 | 1,135 |
| Other domestic debt securities | $50,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $50,000 | 897 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,118,000 | 1,416 |
| Mortgage-backed securities | $96,704,000 | 715 |
| Certificates of participation in pools of residential mortgages | $60,106,000 | 736 |
| Issued or guaranteed by U.S. | $60,106,000 | 735 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,598,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $36,548,000 | 577 |
| Privately issued | $50,000 | 858 |
| 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) | $30,339,000 | 524 |
| Available-for-sale securities (fair market value) | $103,897,000 | 1,294 |
| Total debt securities | $134,226,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $148,721,000 | 1,039 |
| U.S. Government securities | $115,560,000 | 912 |
| U.S. Treasury securities | $7,868,000 | 358 |
| U.S. Government agency obligations | $107,692,000 | 932 |
| Securities issued by states & political subdivisions | $33,099,000 | 1,139 |
| Other domestic debt securities | $50,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $50,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,234,000 | 1,360 |
| Mortgage-backed securities | $107,742,000 | 678 |
| Certificates of participation in pools of residential mortgages | $64,310,000 | 692 |
| Issued or guaranteed by U.S. | $64,310,000 | 691 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,432,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $43,382,000 | 524 |
| Privately issued | $50,000 | 902 |
| 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) | $31,755,000 | 485 |
| Available-for-sale securities (fair market value) | $116,966,000 | 1,181 |
| Total debt securities | $148,708,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $142,779,000 | 1,057 |
| U.S. Government securities | $109,317,000 | 924 |
| U.S. Treasury securities | $5,962,000 | 414 |
| U.S. Government agency obligations | $103,355,000 | 937 |
| Securities issued by states & political subdivisions | $33,397,000 | 1,110 |
| Other domestic debt securities | $53,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $53,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,742,000 | 1,603 |
| Mortgage-backed securities | $103,408,000 | 675 |
| Certificates of participation in pools of residential mortgages | $57,911,000 | 757 |
| Issued or guaranteed by U.S. | $57,911,000 | 755 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,497,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $45,444,000 | 514 |
| Privately issued | $53,000 | 931 |
| 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) | $32,484,000 | 473 |
| Available-for-sale securities (fair market value) | $110,295,000 | 1,213 |
| Total debt securities | $142,766,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $133,447,000 | 1,148 |
| U.S. Government securities | $101,057,000 | 1,018 |
| U.S. Treasury securities | $3,994,000 | 470 |
| U.S. Government agency obligations | $97,063,000 | 1,016 |
| Securities issued by states & political subdivisions | $32,327,000 | 1,112 |
| Other domestic debt securities | $53,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,584,000 | 1,694 |
| Mortgage-backed securities | $96,726,000 | 754 |
| Certificates of participation in pools of residential mortgages | $53,622,000 | 845 |
| Issued or guaranteed by U.S. | $53,622,000 | 845 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,104,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $43,051,000 | 562 |
| Privately issued | $53,000 | 973 |
| 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) | $31,316,000 | 500 |
| Available-for-sale securities (fair market value) | $102,131,000 | 1,320 |
| Total debt securities | $133,437,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $393,000 | 2,413 |
| Fair value | $390,000 | 2,412 |
| 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 | $127,848,000 | 1,200 |
| U.S. Government securities | $105,372,000 | 990 |
| U.S. Treasury securities | $2,002,000 | 639 |
| U.S. Government agency obligations | $103,370,000 | 972 |
| Securities issued by states & political subdivisions | $22,394,000 | 1,533 |
| Other domestic debt securities | $72,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,330,000 | 1,738 |
| Mortgage-backed securities | $100,943,000 | 755 |
| Certificates of participation in pools of residential mortgages | $55,163,000 | 842 |
| Issued or guaranteed by U.S. | $55,163,000 | 841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,780,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $45,708,000 | 539 |
| Privately issued | $72,000 | 1,012 |
| 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) | $22,678,000 | 610 |
| Available-for-sale securities (fair market value) | $105,170,000 | 1,291 |
| Total debt securities | $127,837,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $441,000 | 2,627 |
| Fair value | $436,000 | 2,630 |
| 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 | $137,492,000 | 1,129 |
| U.S. Government securities | $115,048,000 | 947 |
| U.S. Treasury securities | $3,957,000 | 488 |
| U.S. Government agency obligations | $111,091,000 | 943 |
| Securities issued by states & political subdivisions | $22,435,000 | 1,475 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,190,000 | 1,611 |
| Mortgage-backed securities | $104,962,000 | 746 |
| Certificates of participation in pools of residential mortgages | $52,348,000 | 877 |
| Issued or guaranteed by U.S. | $52,348,000 | 876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,614,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $52,614,000 | 510 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $22,853,000 | 615 |
| Available-for-sale securities (fair market value) | $114,639,000 | 1,217 |
| Total debt securities | $137,483,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,839 |
| Fair value | $485,000 | 2,835 |
| 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 | $121,135,000 | 1,229 |
| U.S. Government securities | $98,580,000 | 1,034 |
| U.S. Treasury securities | $4,109,000 | 438 |
| U.S. Government agency obligations | $94,471,000 | 1,041 |
| Securities issued by states & political subdivisions | $22,549,000 | 1,429 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,494,000 | 1,513 |
| Mortgage-backed securities | $90,295,000 | 810 |
| Certificates of participation in pools of residential mortgages | $39,431,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,431,000 | 1,053 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,864,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $50,864,000 | 496 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $23,118,000 | 612 |
| Available-for-sale securities (fair market value) | $98,017,000 | 1,347 |
| Total debt securities | $121,128,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $542,000 | 2,553 |
| Fair value | $535,000 | 2,553 |
| 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 | $111,768,000 | 1,287 |
| U.S. Government securities | $90,958,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,958,000 | 1,054 |
| Securities issued by states & political subdivisions | $20,303,000 | 1,525 |
| Other domestic debt securities | $500,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,267,000 | 1,530 |
| Mortgage-backed securities | $90,371,000 | 801 |
| Certificates of participation in pools of residential mortgages | $43,276,000 | 947 |
| Issued or guaranteed by U.S. | $43,276,000 | 945 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,095,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $47,095,000 | 533 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $20,866,000 | 655 |
| Available-for-sale securities (fair market value) | $90,902,000 | 1,394 |
| Total debt securities | $111,761,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,602 |
| Fair value | $587,000 | 2,601 |
| 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 | $106,615,000 | 1,348 |
| U.S. Government securities | $85,036,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,036,000 | 1,127 |
| Securities issued by states & political subdivisions | $21,077,000 | 1,426 |
| Other domestic debt securities | $495,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $495,000 | 1,681 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,991,000 | 1,973 |
| Mortgage-backed securities | $74,460,000 | 899 |
| Certificates of participation in pools of residential mortgages | $28,848,000 | 1,276 |
| Issued or guaranteed by U.S. | $28,848,000 | 1,270 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $45,612,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $45,612,000 | 540 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $21,869,000 | 636 |
| Available-for-sale securities (fair market value) | $84,746,000 | 1,473 |
| Total debt securities | $106,607,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $637,000 | 2,763 |
| Fair value | $628,000 | 2,760 |
| 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 | $104,350,000 | 1,347 |
| U.S. Government securities | $85,935,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $85,935,000 | 1,110 |
| Securities issued by states & political subdivisions | $17,907,000 | 1,618 |
| Other domestic debt securities | $501,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $501,000 | 1,665 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,903,000 | 2,323 |
| Mortgage-backed securities | $75,598,000 | 866 |
| Certificates of participation in pools of residential mortgages | $33,354,000 | 1,099 |
| Issued or guaranteed by U.S. | $33,354,000 | 1,093 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,244,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $42,244,000 | 549 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $19,468,000 | 690 |
| Available-for-sale securities (fair market value) | $84,882,000 | 1,451 |
| Total debt securities | $104,344,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $684,000 | 2,799 |
| Fair value | $676,000 | 2,798 |
| 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 | $97,376,000 | 1,380 |
| U.S. Government securities | $79,667,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,667,000 | 1,118 |
| Securities issued by states & political subdivisions | $17,197,000 | 1,647 |
| Other domestic debt securities | $505,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $505,000 | 1,658 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,362,000 | 2,255 |
| Mortgage-backed securities | $71,133,000 | 868 |
| Certificates of participation in pools of residential mortgages | $31,240,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,240,000 | 1,102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,893,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $39,893,000 | 547 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,702,000 | 679 |
| Available-for-sale securities (fair market value) | $77,674,000 | 1,486 |
| Total debt securities | $97,369,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $760,000 | 2,610 |
| Fair value | $750,000 | 2,627 |
| 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 | $93,943,000 | 1,404 |
| U.S. Government securities | $80,966,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,966,000 | 1,074 |
| Securities issued by states & political subdivisions | $12,470,000 | 2,050 |
| Other domestic debt securities | $502,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $502,000 | 1,692 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,897,000 | 1,904 |
| Mortgage-backed securities | $69,313,000 | 877 |
| Certificates of participation in pools of residential mortgages | $34,445,000 | 1,008 |
| Issued or guaranteed by U.S. | $34,445,000 | 999 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,868,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $34,868,000 | 584 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,526,000 | 796 |
| Available-for-sale securities (fair market value) | $77,417,000 | 1,465 |
| Total debt securities | $93,938,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,623 |
| Fair value | $847,000 | 2,620 |
| 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 | $96,599,000 | 1,361 |
| U.S. Government securities | $85,913,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,913,000 | 1,053 |
| Securities issued by states & political subdivisions | $10,176,000 | 2,246 |
| Other domestic debt securities | $504,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $504,000 | 1,652 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,978,000 | 1,466 |
| Mortgage-backed securities | $66,010,000 | 899 |
| Certificates of participation in pools of residential mortgages | $37,713,000 | 918 |
| Issued or guaranteed by U.S. | $37,713,000 | 912 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,297,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $28,297,000 | 645 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $16,096,000 | 822 |
| Available-for-sale securities (fair market value) | $80,503,000 | 1,421 |
| Total debt securities | $96,594,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,687 |
| Fair value | $910,000 | 2,684 |
| 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 | $82,765,000 | 1,569 |
| U.S. Government securities | $72,989,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,989,000 | 1,236 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,347 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,309,000 | 1,483 |
| Mortgage-backed securities | $51,542,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $31,771,000 | 1,143 |
| Issued or guaranteed by U.S. | $31,771,000 | 1,136 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,771,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $19,771,000 | 777 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,257,000 | 822 |
| Available-for-sale securities (fair market value) | $66,508,000 | 1,682 |
| Total debt securities | $82,760,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,468 |
| Fair value | $970,000 | 2,462 |
| 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 | $90,656,000 | 1,424 |
| U.S. Government securities | $80,863,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $80,863,000 | 1,089 |
| Securities issued by states & political subdivisions | $9,290,000 | 2,345 |
| Other domestic debt securities | $500,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,980,000 | 1,253 |
| Mortgage-backed securities | $54,332,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $32,967,000 | 1,131 |
| Issued or guaranteed by U.S. | $32,967,000 | 1,122 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,365,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $21,365,000 | 729 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,631,000 | 820 |
| Available-for-sale securities (fair market value) | $74,025,000 | 1,504 |
| Total debt securities | $90,655,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 1,935 |
| Fair value | $1,048,000 | 1,951 |
| 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 | $74,847,000 | 1,685 |
| U.S. Government securities | $64,399,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,399,000 | 1,333 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,269 |
| Other domestic debt securities | $496,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $496,000 | 1,844 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,157,000 | 1,444 |
| Mortgage-backed securities | $44,797,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $33,272,000 | 1,153 |
| Issued or guaranteed by U.S. | $33,272,000 | 1,146 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,525,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,525,000 | 1,023 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $18,081,000 | 798 |
| Available-for-sale securities (fair market value) | $56,766,000 | 1,894 |
| Total debt securities | $74,842,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,953,000 | 1,832 |
| U.S. Government securities | $56,958,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,958,000 | 1,460 |
| Securities issued by states & political subdivisions | $9,284,000 | 2,314 |
| Other domestic debt securities | $709,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,466 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $482,000 | 1,898 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,906,000 | 1,536 |
| Mortgage-backed securities | $43,634,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $30,665,000 | 1,268 |
| Issued or guaranteed by U.S. | $30,665,000 | 1,258 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,969,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $12,742,000 | 939 |
| Privately issued | $227,000 | 1,400 |
| 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) | $20,876,000 | 729 |
| Available-for-sale securities (fair market value) | $46,077,000 | 2,198 |
| Total debt securities | $66,951,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,810,000 | 1,634 |
| U.S. Government securities | $66,089,000 | 1,310 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,089,000 | 1,274 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,284 |
| Other domestic debt securities | $636,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,060 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,762,000 | 1,698 |
| Mortgage-backed securities | $50,698,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $38,245,000 | 1,092 |
| Issued or guaranteed by U.S. | $38,245,000 | 1,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,453,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $12,225,000 | 962 |
| Privately issued | $228,000 | 1,422 |
| 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) | $22,136,000 | 699 |
| Available-for-sale securities (fair market value) | $53,674,000 | 1,920 |
| Total debt securities | $75,808,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $70,051,000 | 1,733 |
| U.S. Government securities | $61,555,000 | 1,398 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,555,000 | 1,372 |
| Securities issued by states & political subdivisions | $7,786,000 | 2,454 |
| Other domestic debt securities | $710,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 1,943 |
| 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 | $33,474,000 | 1,547 |
| Mortgage-backed securities | $50,618,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $42,659,000 | 958 |
| Issued or guaranteed by U.S. | $42,659,000 | 950 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,959,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,731,000 | 1,198 |
| Privately issued | $228,000 | 1,377 |
| 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) | $22,606,000 | 690 |
| Available-for-sale securities (fair market value) | $47,445,000 | 2,133 |
| Total debt securities | $70,051,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,227,000 | 867 |
| Fair value | $1,205,000 | 877 |
| 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 | $62,103,000 | 1,871 |
| U.S. Government securities | $55,363,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,363,000 | 1,479 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,814 |
| Other domestic debt securities | $670,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 1,975 |
| 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 | $34,288,000 | 1,480 |
| Mortgage-backed securities | $43,401,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $37,294,000 | 1,031 |
| Issued or guaranteed by U.S. | $37,294,000 | 1,019 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,107,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,305 |
| Privately issued | $228,000 | 1,353 |
| 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) | $22,496,000 | 692 |
| Available-for-sale securities (fair market value) | $39,607,000 | 2,423 |
| Total debt securities | $62,104,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 851 |
| Fair value | $1,230,000 | 857 |
| 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 | $62,673,000 | 1,896 |
| U.S. Government securities | $57,094,000 | 1,474 |
| U.S. Treasury securities | $2,006,000 | 488 |
| U.S. Government agency obligations | $55,088,000 | 1,494 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,073 |
| Other domestic debt securities | $481,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $481,000 | 1,953 |
| 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 | $33,884,000 | 1,485 |
| Mortgage-backed securities | $42,915,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $36,888,000 | 1,029 |
| Issued or guaranteed by U.S. | $36,888,000 | 1,018 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,027,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,299 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,135,000 | 681 |
| Available-for-sale securities (fair market value) | $40,538,000 | 2,432 |
| Total debt securities | $62,671,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 888 |
| Fair value | $1,259,000 | 890 |
| 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 | $59,013,000 | 1,989 |
| U.S. Government securities | $54,259,000 | 1,524 |
| U.S. Treasury securities | $4,019,000 | 342 |
| U.S. Government agency obligations | $50,240,000 | 1,622 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,348 |
| Other domestic debt securities | $494,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,913 |
| 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 | $35,204,000 | 1,404 |
| Mortgage-backed securities | $35,903,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $29,135,000 | 1,192 |
| Issued or guaranteed by U.S. | $29,135,000 | 1,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,768,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,768,000 | 1,205 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,098,000 | 672 |
| Available-for-sale securities (fair market value) | $36,915,000 | 2,622 |
| Total debt securities | $59,013,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $1,328,000 | 945 |
| Fair value | $1,301,000 | 955 |
| 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 | $65,219,000 | 1,794 |
| U.S. Government securities | $59,999,000 | 1,395 |
| U.S. Treasury securities | $3,989,000 | 390 |
| U.S. Government agency obligations | $56,010,000 | 1,476 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,182 |
| Other domestic debt securities | $485,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,798 |
| 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 | $41,601,000 | 1,199 |
| Mortgage-backed securities | $15,176,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,596 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,324,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,324,000 | 1,112 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,589,000 | 773 |
| Available-for-sale securities (fair market value) | $45,630,000 | 2,178 |
| Total debt securities | $65,219,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 1,365 |
| Fair value | $1,335,000 | 1,367 |
| 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 | $69,052,000 | 1,715 |
| U.S. Government securities | $64,297,000 | 1,326 |
| U.S. Treasury securities | $3,964,000 | 404 |
| U.S. Government agency obligations | $60,333,000 | 1,381 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,325 |
| Other domestic debt securities | $474,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 1,780 |
| 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 | $43,394,000 | 1,123 |
| Mortgage-backed securities | $15,791,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,391 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,680,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,043 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,526,000 | 808 |
| Available-for-sale securities (fair market value) | $49,526,000 | 2,000 |
| Total debt securities | $69,052,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,543 |
| Fair value | $1,369,000 | 1,556 |
| 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 | $68,656,000 | 1,699 |
| U.S. Government securities | $64,402,000 | 1,334 |
| U.S. Treasury securities | $3,913,000 | 466 |
| U.S. Government agency obligations | $60,489,000 | 1,382 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,470 |
| Other domestic debt securities | $458,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $458,000 | 1,760 |
| 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 | $42,899,000 | 1,113 |
| Mortgage-backed securities | $16,588,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $8,478,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,478,000 | 2,273 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,110,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,110,000 | 979 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,573,000 | 807 |
| Available-for-sale securities (fair market value) | $49,083,000 | 2,008 |
| Total debt securities | $68,656,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 1,617 |
| Fair value | $1,415,000 | 1,625 |
| 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 | $71,933,000 | 1,643 |
| U.S. Government securities | $67,576,000 | 1,285 |
| U.S. Treasury securities | $3,906,000 | 505 |
| U.S. Government agency obligations | $63,670,000 | 1,323 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,450 |
| Other domestic debt securities | $466,000 | 2,386 |
| 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 | $466,000 | 1,799 |
| 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 | $38,922,000 | 1,238 |
| Mortgage-backed securities | $17,450,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,222 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,606,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,606,000 | 940 |
| 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) | $20,206,000 | 811 |
| Available-for-sale securities (fair market value) | $51,727,000 | 1,930 |
| Total debt securities | $71,934,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,598 |
| Fair value | $1,467,000 | 1,687 |
| 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 | $73,925,000 | 1,623 |
| U.S. Government securities | $69,525,000 | 1,282 |
| U.S. Treasury securities | $3,884,000 | 547 |
| U.S. Government agency obligations | $65,641,000 | 1,316 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,446 |
| Other domestic debt securities | $453,000 | 2,436 |
| 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 | $453,000 | 1,855 |
| 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 | $39,250,000 | 1,224 |
| Mortgage-backed securities | $18,239,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,181 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,063,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,063,000 | 909 |
| 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) | $20,755,000 | 805 |
| Available-for-sale securities (fair market value) | $53,170,000 | 1,905 |
| Total debt securities | $73,925,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $1,554,000 | 1,687 |
| Fair value | $1,518,000 | 1,692 |
| 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 | $76,835,000 | 1,581 |
| U.S. Government securities | $72,374,000 | 1,245 |
| U.S. Treasury securities | $3,877,000 | 572 |
| U.S. Government agency obligations | $68,497,000 | 1,267 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,404 |
| Other domestic debt securities | $453,000 | 2,471 |
| 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 | $453,000 | 1,899 |
| 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 | $39,335,000 | 1,215 |
| Mortgage-backed securities | $19,108,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,137 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,540,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,540,000 | 873 |
| 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) | $21,378,000 | 824 |
| Available-for-sale securities (fair market value) | $55,457,000 | 1,828 |
| Total debt securities | $76,835,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $1,609,000 | 1,750 |
| Fair value | $1,571,000 | 1,756 |
| 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 | $78,147,000 | 1,554 |
| U.S. Government securities | $73,688,000 | 1,236 |
| U.S. Treasury securities | $3,822,000 | 608 |
| U.S. Government agency obligations | $69,866,000 | 1,255 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,391 |
| Other domestic debt securities | $436,000 | 2,506 |
| 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 | $436,000 | 1,949 |
| 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 | $37,040,000 | 1,270 |
| Mortgage-backed securities | $21,162,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,149,000 | 1,960 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,013,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $10,013,000 | 840 |
| 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) | $23,171,000 | 782 |
| Available-for-sale securities (fair market value) | $54,976,000 | 1,818 |
| Total debt securities | $78,147,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $1,667,000 | 1,797 |
| Fair value | $1,672,000 | 1,775 |
| 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 | $79,465,000 | 1,541 |
| U.S. Government securities | $74,994,000 | 1,215 |
| U.S. Treasury securities | $3,833,000 | 656 |
| U.S. Government agency obligations | $71,161,000 | 1,232 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,395 |
| Other domestic debt securities | $447,000 | 2,568 |
| 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 | $447,000 | 2,034 |
| 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 | $30,632,000 | 1,504 |
| Mortgage-backed securities | $22,099,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,717,000 | 1,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,382,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $10,382,000 | 816 |
| 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) | $23,948,000 | 779 |
| Available-for-sale securities (fair market value) | $55,517,000 | 1,828 |
| Total debt securities | $79,465,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $1,732,000 | 1,780 |
| Fair value | $1,735,000 | 1,755 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $78,789,000 | 1,556 |
| U.S. Government securities | $73,756,000 | 1,213 |
| U.S. Treasury securities | $3,859,000 | 674 |
| U.S. Government agency obligations | $69,897,000 | 1,255 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,395 |
| Other domestic debt securities | $953,000 | 2,170 |
| 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 | $953,000 | 1,693 |
| 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 | $26,989,000 | 1,667 |
| Mortgage-backed securities | $22,825,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 1,916 |
| Issued or guaranteed by U.S. | $12,147,000 | 1,904 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,678,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $10,678,000 | 814 |
| 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) | $25,133,000 | 773 |
| Available-for-sale securities (fair market value) | $53,656,000 | 1,891 |
| Total debt securities | $78,789,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 1,737 |
| Fair value | $1,798,000 | 1,727 |
| 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 | $72,337,000 | 1,678 |
| U.S. Government securities | $67,246,000 | 1,330 |
| U.S. Treasury securities | $3,871,000 | 656 |
| U.S. Government agency obligations | $63,375,000 | 1,374 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,361 |
| Other domestic debt securities | $951,000 | 2,209 |
| 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 | $951,000 | 1,760 |
| 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 | $27,283,000 | 1,604 |
| Mortgage-backed securities | $23,863,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 1,884 |
| Issued or guaranteed by U.S. | $12,805,000 | 1,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,058,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $11,058,000 | 823 |
| 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) | $26,113,000 | 763 |
| Available-for-sale securities (fair market value) | $46,224,000 | 2,144 |
| Total debt securities | $72,337,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 1,692 |
| Fair value | $1,877,000 | 1,687 |
| 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 | $72,243,000 | 1,703 |
| U.S. Government securities | $67,132,000 | 1,366 |
| U.S. Treasury securities | $3,909,000 | 671 |
| U.S. Government agency obligations | $63,223,000 | 1,393 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,338 |
| Other domestic debt securities | $955,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,834 |
| 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 | $25,779,000 | 1,680 |
| Mortgage-backed securities | $25,183,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,847 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,505,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $11,505,000 | 840 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,309,000 | 749 |
| Available-for-sale securities (fair market value) | $44,934,000 | 2,186 |
| Total debt securities | $72,243,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $75,419,000 | 1,643 |
| U.S. Government securities | $70,519,000 | 1,309 |
| U.S. Treasury securities | $3,847,000 | 752 |
| U.S. Government agency obligations | $66,672,000 | 1,348 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,232 |
| Other domestic debt securities | $493,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,343 |
| 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 | $25,762,000 | 1,699 |
| Mortgage-backed securities | $27,306,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 1,769 |
| Issued or guaranteed by U.S. | $15,489,000 | 1,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,817,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $11,817,000 | 841 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,591,000 | 745 |
| Available-for-sale securities (fair market value) | $46,828,000 | 2,116 |
| Total debt securities | $75,419,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $79,895,000 | 1,586 |
| U.S. Government securities | $74,502,000 | 1,249 |
| U.S. Treasury securities | $3,933,000 | 762 |
| U.S. Government agency obligations | $70,569,000 | 1,270 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,106 |
| Other domestic debt securities | $491,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,405 |
| 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 | $24,244,000 | 1,766 |
| Mortgage-backed securities | $30,482,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $16,195,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,195,000 | 1,732 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,287,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,287,000 | 751 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,964,000 | 713 |
| Available-for-sale securities (fair market value) | $49,931,000 | 2,054 |
| Total debt securities | $79,895,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $73,554,000 | 1,698 |
| U.S. Government securities | $68,027,000 | 1,352 |
| U.S. Treasury securities | $3,980,000 | 730 |
| U.S. Government agency obligations | $64,047,000 | 1,376 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,065 |
| Other domestic debt securities | $489,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 2,466 |
| 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 | $20,768,000 | 1,971 |
| Mortgage-backed securities | $33,786,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $17,027,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,027,000 | 1,671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,759,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,758,000 | 691 |
| Privately issued | $1,000 | 1,166 |
| 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) | $31,121,000 | 696 |
| Available-for-sale securities (fair market value) | $42,433,000 | 2,359 |
| Total debt securities | $73,553,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $75,924,000 | 1,678 |
| U.S. Government securities | $70,519,000 | 1,346 |
| U.S. Treasury securities | $3,878,000 | 775 |
| U.S. Government agency obligations | $66,641,000 | 1,374 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,099 |
| Other domestic debt securities | $487,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 2,580 |
| 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 | $22,677,000 | 1,816 |
| Mortgage-backed securities | $35,074,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,125,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,124,000 | 686 |
| Privately issued | $1,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,054,000 | 687 |
| Available-for-sale securities (fair market value) | $43,870,000 | 2,328 |
| Total debt securities | $75,924,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $71,752,000 | 1,771 |
| U.S. Government securities | $66,676,000 | 1,403 |
| U.S. Treasury securities | $4,044,000 | 719 |
| U.S. Government agency obligations | $62,632,000 | 1,451 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,223 |
| Other domestic debt securities | $486,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,655 |
| 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 | $11,412,000 | 3,018 |
| Mortgage-backed securities | $29,842,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $15,096,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,096,000 | 1,862 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,746,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,745,000 | 788 |
| Privately issued | $1,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,195,000 | 759 |
| Available-for-sale securities (fair market value) | $44,557,000 | 2,317 |
| Total debt securities | $71,752,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $71,969,000 | 1,808 |
| U.S. Government securities | $67,134,000 | 1,461 |
| U.S. Treasury securities | $3,981,000 | 803 |
| U.S. Government agency obligations | $63,153,000 | 1,495 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,312 |
| Other domestic debt securities | $483,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,812 |
| 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 | $11,981,000 | 2,833 |
| Mortgage-backed securities | $26,041,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,962,000 | 2,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,079,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,078,000 | 871 |
| Privately issued | $1,000 | 1,052 |
| 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) | $22,892,000 | 856 |
| Available-for-sale securities (fair market value) | $49,077,000 | 2,158 |
| Total debt securities | $71,969,000 | 1,765 |
| 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 | $67,821,000 | 1,875 |
| U.S. Government securities | $63,146,000 | 1,502 |
| U.S. Treasury securities | $2,988,000 | 932 |
| U.S. Government agency obligations | $60,158,000 | 1,511 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,362 |
| Other domestic debt securities | $481,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $480,000 | 2,921 |
| 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 | $11,066,000 | 2,896 |
| Mortgage-backed securities | $24,296,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $9,162,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,162,000 | 2,516 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,134,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,133,000 | 853 |
| Privately issued | $1,000 | 1,133 |
| 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) | $22,003,000 | 869 |
| Available-for-sale securities (fair market value) | $45,818,000 | 2,253 |
| Total debt securities | $67,821,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $73,982,000 | 1,700 |
| U.S. Government securities | $69,316,000 | 1,323 |
| U.S. Treasury securities | $3,029,000 | 919 |
| U.S. Government agency obligations | $66,287,000 | 1,331 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,326 |
| Other domestic debt securities | $479,000 | 3,318 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,965 |
| 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 | $11,176,000 | 2,831 |
| Mortgage-backed securities | $38,841,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,478,000 | 2,200 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,363,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $27,362,000 | 617 |
| Privately issued | $1,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,099,000 | 555 |
| Available-for-sale securities (fair market value) | $35,883,000 | 2,689 |
| Total debt securities | $73,982,000 | 1,645 |
| 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 | $78,660,000 | 1,576 |
| U.S. Government securities | $73,792,000 | 1,248 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $72,773,000 | 1,206 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,372 |
| Other domestic debt securities | $975,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $974,000 | 2,541 |
| 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 | $11,236,000 | 2,843 |
| Mortgage-backed securities | $50,493,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,954 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $36,882,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $36,881,000 | 525 |
| Privately issued | $1,000 | 1,219 |
| 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) | $47,622,000 | 450 |
| Available-for-sale securities (fair market value) | $31,038,000 | 2,974 |
| Total debt securities | $78,660,000 | 1,535 |
| 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 | $79,418,000 | 1,552 |
| U.S. Government securities | $71,581,000 | 1,257 |
| U.S. Treasury securities | $1,027,000 | 1,572 |
| U.S. Government agency obligations | $70,554,000 | 1,205 |
| Securities issued by states & political subdivisions | $4,873,000 | 2,967 |
| Other domestic debt securities | $2,964,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,963,000 | 1,594 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 3,984 |
| Mortgage-backed securities | $54,211,000 | 952 |
| Certificates of participation in pools of residential mortgages | $15,643,000 | 1,731 |
| Issued or guaranteed by U.S. | $15,643,000 | 1,721 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,568,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $38,567,000 | 508 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,153,000 | 410 |
| Available-for-sale securities (fair market value) | $28,265,000 | 3,142 |
| Total debt securities | $79,417,000 | 1,507 |
| 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 | $80,534,000 | 1,397 |
| U.S. Government securities | $69,732,000 | 1,153 |
| U.S. Treasury securities | $1,021,000 | 1,956 |
| U.S. Government agency obligations | $68,711,000 | 1,105 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,616 |
| Other domestic debt securities | $5,063,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,034,000 | 1,131 |
| 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 | $6,054,000 | 3,997 |
| Mortgage-backed securities | $39,632,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,285,000 | 2,054 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,347,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $29,318,000 | 585 |
| Privately issued | $29,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,334,000 | 411 |
| Available-for-sale securities (fair market value) | $31,200,000 | 2,720 |
| Total debt securities | $80,534,000 | 1,355 |
| 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 | $74,620,000 | 1,475 |
| U.S. Government securities | $55,934,000 | 1,420 |
| U.S. Treasury securities | $975,000 | 2,898 |
| U.S. Government agency obligations | $54,959,000 | 1,348 |
| Securities issued by states & political subdivisions | $8,269,000 | 1,944 |
| Other domestic debt securities | $9,120,000 | 848 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,066,000 | 698 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,297,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,356 |
| Mortgage-backed securities | $10,293,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,047 |
| Issued or guaranteed by U.S. | $208,000 | 6,027 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,085,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $10,031,000 | 904 |
| Privately issued | $54,000 | 1,072 |
| 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) | $47,396,000 | 539 |
| Available-for-sale securities (fair market value) | $27,224,000 | 2,987 |
| Total debt securities | $73,323,000 | 1,428 |
| 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 | $69,960,000 | 1,637 |
| U.S. Government securities | $51,138,000 | 1,656 |
| U.S. Treasury securities | $1,931,000 | 2,886 |
| U.S. Government agency obligations | $49,207,000 | 1,519 |
| Securities issued by states & political subdivisions | $10,186,000 | 1,649 |
| Other domestic debt securities | $7,422,000 | 972 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,356,000 | 785 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,214,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,799,000 | 1,933 |
| Mortgage-backed securities | $8,924,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,162 |
| Issued or guaranteed by U.S. | $281,000 | 6,145 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,643,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,577,000 | 1,082 |
| Privately issued | $66,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,912,000 | 693 |
| Available-for-sale securities (fair market value) | $31,048,000 | 2,747 |
| Total debt securities | $68,746,000 | 1,598 |
| 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 | $64,474,000 | 1,822 |
| U.S. Government securities | $43,320,000 | 2,025 |
| U.S. Treasury securities | $3,030,000 | 3,127 |
| U.S. Government agency obligations | $40,290,000 | 1,829 |
| Securities issued by states & political subdivisions | $12,142,000 | 1,385 |
| Other domestic debt securities | $8,164,000 | 871 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,073,000 | 688 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $848,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,780 |
| Mortgage-backed securities | $6,935,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,209 |
| Issued or guaranteed by U.S. | $377,000 | 6,192 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,558,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,447 |
| Privately issued | $91,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,756,000 | 882 |
| Available-for-sale securities (fair market value) | $31,718,000 | 2,650 |
| Total debt securities | $63,626,000 | 1,773 |
| 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 | $59,227,000 | 1,954 |
| U.S. Government securities | $49,608,000 | 1,833 |
| U.S. Treasury securities | $5,054,000 | 3,140 |
| U.S. Government agency obligations | $44,554,000 | 1,594 |
| Securities issued by states & political subdivisions | $8,821,000 | 1,664 |
| Other domestic debt securities | $125,000 | 3,136 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,180 |
| 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 | $0 | 390 |
| Equity securities | $673,000 | 3,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,577 |
| Mortgage-backed securities | $9,631,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $495,000 | 6,169 |
| Issued or guaranteed by U.S. | $495,000 | 6,149 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,136,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 1,139 |
| Privately issued | $125,000 | 965 |
| 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) | $15,971,000 | 1,993 |
| Available-for-sale securities (fair market value) | $43,256,000 | 1,854 |
| Total debt securities | $58,554,000 | 1,910 |
| 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 | $52,560,000 | 2,317 |
| U.S. Government securities | $43,304,000 | 2,249 |
| U.S. Treasury securities | $8,013,000 | 2,690 |
| U.S. Government agency obligations | $35,291,000 | 2,028 |
| Securities issued by states & political subdivisions | $8,230,000 | 1,782 |
| Other domestic debt securities | $353,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,606 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $673,000 | 2,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,816 |
| Mortgage-backed securities | $11,614,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $611,000 | 6,439 |
| Issued or guaranteed by U.S. | $611,000 | 6,423 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,003,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,851,000 | 1,121 |
| Privately issued | $152,000 | 1,160 |
| 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) | $16,766,000 | 2,175 |
| Available-for-sale securities (fair market value) | $35,794,000 | 2,312 |
| Total debt securities | $51,887,000 | 2,278 |
| 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 | $41,464,000 | 3,038 |
| U.S. Government securities | $29,989,000 | 3,332 |
| U.S. Treasury securities | $2,523,000 | 6,475 |
| U.S. Government agency obligations | $27,466,000 | 2,543 |
| Securities issued by states & political subdivisions | $9,654,000 | 1,515 |
| Other domestic debt securities | $1,704,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,463,000 | 1,619 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $117,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 8,206 |
| Mortgage-backed securities | $14,825,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $14,584,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,584,000 | 1,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $241,000 | 5,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $241,000 | 1,229 |
| 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) | $19,624,000 | 2,048 |
| Available-for-sale securities (fair market value) | $21,840,000 | 3,677 |
| Total debt securities | $41,347,000 | 2,969 |
| 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 | $41,211,000 | 3,190 |
| U.S. Government securities | $28,461,000 | 3,636 |
| U.S. Treasury securities | $14,140,000 | 2,481 |
| U.S. Government agency obligations | $14,321,000 | 4,149 |
| Securities issued by states & political subdivisions | $9,312,000 | 1,619 |
| Other domestic debt securities | $3,333,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,821,000 | 1,313 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 9,151 |
| Mortgage-backed securities | $12,834,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $12,322,000 | 1,962 |
| Issued or guaranteed by U.S. | $12,322,000 | 1,938 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $512,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $512,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,140,000 | 3,299 |
| Available-for-sale securities (fair market value) | $20,071,000 | 2,787 |
| Total debt securities | $41,106,000 | 3,128 |
| 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 | $39,415,000 | 3,513 |
| U.S. Government securities | $24,366,000 | 4,352 |
| U.S. Treasury securities | $8,767,000 | 3,896 |
| U.S. Government agency obligations | $15,599,000 | 4,042 |
| Securities issued by states & political subdivisions | $9,319,000 | 1,644 |
| Other domestic debt securities | $5,640,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $1,878,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,762,000 | 1,268 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 9,394 |
| Mortgage-backed securities | $15,453,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,575,000 | 1,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,878,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,878,000 | 626 |
| 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 | $39,325,000 | 3,445 |
| 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 | $39,794,000 | 3,460 |
| U.S. Government securities | $22,813,000 | 4,551 |
| U.S. Treasury securities | $6,695,000 | 4,768 |
| U.S. Government agency obligations | $16,118,000 | 3,891 |
| Securities issued by states & political subdivisions | $7,827,000 | 1,769 |
| Other domestic debt securities | $9,064,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $4,512,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,552,000 | 1,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 9,904 |
| Mortgage-backed securities | $18,596,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,979 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,940 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,512,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,512,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,704,000 | 3,380 |
| 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 |