Home > Pearland State Bank > Securities
Pearland State Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $122,605,000 | 1,424 |
| U.S. Government securities | $101,708,000 | 1,101 |
| U.S. Treasury securities | $998,000 | 2,285 |
| U.S. Government agency obligations | $100,710,000 | 939 |
| Securities issued by states & political subdivisions | $20,330,000 | 1,737 |
| Other domestic debt securities | $567,000 | 2,060 |
| 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 | $567,000 | 1,662 |
| 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 | $94,798,000 | 889 |
| Mortgage-backed securities | $86,822,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,583,000 | 595 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,501 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,644,000 | 1,125 |
| Other commercial mortgage-backed securities | $229,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $122,605,000 | 1,253 |
| Total debt securities | $122,606,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $122,308,000 | 1,407 |
| U.S. Government securities | $101,751,000 | 1,093 |
| U.S. Treasury securities | $986,000 | 2,376 |
| U.S. Government agency obligations | $100,765,000 | 930 |
| Securities issued by states & political subdivisions | $20,013,000 | 1,741 |
| Other domestic debt securities | $544,000 | 2,090 |
| 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 | $544,000 | 1,684 |
| 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 | $94,160,000 | 904 |
| Mortgage-backed securities | $87,084,000 | 864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,711,000 | 585 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,417 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,571,000 | 1,122 |
| Other commercial mortgage-backed securities | $220,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $122,308,000 | 1,234 |
| Total debt securities | $122,308,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $125,062,000 | 1,432 |
| U.S. Government securities | $104,276,000 | 1,093 |
| U.S. Treasury securities | $975,000 | 2,510 |
| U.S. Government agency obligations | $103,301,000 | 959 |
| Securities issued by states & political subdivisions | $20,264,000 | 1,733 |
| Other domestic debt securities | $522,000 | 2,100 |
| 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 | $522,000 | 1,660 |
| 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 | $95,683,000 | 920 |
| Mortgage-backed securities | $89,739,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,140,000 | 579 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,374 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,550,000 | 1,121 |
| Other commercial mortgage-backed securities | $227,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $125,062,000 | 1,262 |
| Total debt securities | $125,062,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $133,531,000 | 1,383 |
| U.S. Government securities | $112,546,000 | 1,055 |
| U.S. Treasury securities | $966,000 | 2,557 |
| U.S. Government agency obligations | $111,580,000 | 902 |
| Securities issued by states & political subdivisions | $20,465,000 | 1,761 |
| Other domestic debt securities | $520,000 | 2,112 |
| 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 | $520,000 | 1,683 |
| 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 | $90,729,000 | 964 |
| Mortgage-backed securities | $91,980,000 | 843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,056,000 | 568 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,516 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,571,000 | 1,088 |
| Other commercial mortgage-backed securities | $231,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $133,531,000 | 1,213 |
| Total debt securities | $133,531,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $131,488,000 | 1,385 |
| U.S. Government securities | $111,603,000 | 1,053 |
| U.S. Treasury securities | $1,937,000 | 2,369 |
| U.S. Government agency obligations | $109,666,000 | 908 |
| Securities issued by states & political subdivisions | $19,389,000 | 1,794 |
| Other domestic debt securities | $496,000 | 2,133 |
| 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 | $496,000 | 1,714 |
| 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 | $43,776,000 | 1,529 |
| Mortgage-backed securities | $90,417,000 | 833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,598,000 | 565 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,497 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,475,000 | 1,082 |
| Other commercial mortgage-backed securities | $222,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $131,488,000 | 1,209 |
| Total debt securities | $131,488,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $138,544,000 | 1,366 |
| U.S. Government securities | $26,335,000 | 2,684 |
| U.S. Treasury securities | $1,917,000 | 2,408 |
| U.S. Government agency obligations | $24,418,000 | 2,400 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,804 |
| Other domestic debt securities | $91,852,000 | 272 |
| Privately issued residential mortgage-backed securities | $91,417,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $435,000 | 1,768 |
| 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 | $35,747,000 | 1,723 |
| Mortgage-backed securities | $96,710,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,000 | 3,544 |
| Privately issued | $91,417,000 | 4 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,629 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,561,000 | 1,065 |
| Other commercial mortgage-backed securities | $234,000 | 1,290 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $138,544,000 | 1,193 |
| Total debt securities | $138,544,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $141,760,000 | 1,405 |
| U.S. Government securities | $120,642,000 | 1,072 |
| U.S. Treasury securities | $1,914,000 | 2,494 |
| U.S. Government agency obligations | $118,728,000 | 870 |
| Securities issued by states & political subdivisions | $20,622,000 | 1,847 |
| Other domestic debt securities | $496,000 | 2,207 |
| 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 | $496,000 | 1,776 |
| 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 | $40,068,000 | 1,554 |
| Mortgage-backed securities | $98,574,000 | 841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,219,000 | 569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 1,811 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,571,000 | 1,091 |
| Other commercial mortgage-backed securities | $244,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $141,760,000 | 1,221 |
| Total debt securities | $141,757,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $140,507,000 | 1,442 |
| U.S. Government securities | $119,689,000 | 1,091 |
| U.S. Treasury securities | $1,890,000 | 2,526 |
| U.S. Government agency obligations | $117,799,000 | 878 |
| Securities issued by states & political subdivisions | $20,285,000 | 1,912 |
| Other domestic debt securities | $533,000 | 2,206 |
| 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 | $533,000 | 1,759 |
| 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 | $30,556,000 | 1,726 |
| Mortgage-backed securities | $97,904,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,478,000 | 580 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,809 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,537,000 | 1,097 |
| Other commercial mortgage-backed securities | $245,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $140,507,000 | 1,252 |
| Total debt securities | $140,508,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $140,060,000 | 1,449 |
| U.S. Government securities | $115,165,000 | 1,142 |
| U.S. Treasury securities | $928,000 | 2,780 |
| U.S. Government agency obligations | $114,237,000 | 910 |
| Securities issued by states & political subdivisions | $24,373,000 | 1,723 |
| Other domestic debt securities | $522,000 | 2,168 |
| 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 | $522,000 | 1,766 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,582,000 | 1,635 |
| Mortgage-backed securities | $94,493,000 | 875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,899,000 | 595 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,789 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,514,000 | 1,124 |
| Other commercial mortgage-backed securities | $284,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $140,060,000 | 1,266 |
| Total debt securities | $140,059,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $150,262,000 | 1,377 |
| U.S. Government securities | $122,398,000 | 1,096 |
| U.S. Treasury securities | $945,000 | 2,739 |
| U.S. Government agency obligations | $121,453,000 | 887 |
| Securities issued by states & political subdivisions | $27,315,000 | 1,648 |
| Other domestic debt securities | $549,000 | 2,035 |
| 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 | $549,000 | 1,751 |
| 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 | $34,108,000 | 1,532 |
| Mortgage-backed securities | $101,242,000 | 853 |
| Certificates of participation in pools of residential mortgages | $96,122,000 | 585 |
| Issued or guaranteed by U.S. | $96,122,000 | 581 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,186,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,760 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,934,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,632,000 | 1,099 |
| Other commercial mortgage-backed securities | $302,000 | 1,397 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $150,262,000 | 1,225 |
| Total debt securities | $150,262,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $152,819,000 | 1,342 |
| U.S. Government securities | $123,551,000 | 1,079 |
| U.S. Treasury securities | $954,000 | 2,491 |
| U.S. Government agency obligations | $122,597,000 | 901 |
| Securities issued by states & political subdivisions | $28,689,000 | 1,613 |
| Other domestic debt securities | $579,000 | 2,010 |
| 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 | $579,000 | 1,716 |
| 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 | $36,287,000 | 1,441 |
| Mortgage-backed securities | $104,702,000 | 851 |
| Certificates of participation in pools of residential mortgages | $101,433,000 | 576 |
| Issued or guaranteed by U.S. | $101,433,000 | 571 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,130,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,187 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,139,000 | 1,485 |
| Commercial mortgage pass-through securities | $1,720,000 | 1,088 |
| Other commercial mortgage-backed securities | $419,000 | 1,348 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $152,819,000 | 1,204 |
| Total debt securities | $152,818,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $149,109,000 | 1,329 |
| U.S. Government securities | $119,052,000 | 1,028 |
| U.S. Treasury securities | $991,000 | 2,000 |
| U.S. Government agency obligations | $118,061,000 | 902 |
| Securities issued by states & political subdivisions | $30,057,000 | 1,617 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,280,000 | 1,749 |
| Mortgage-backed securities | $104,498,000 | 832 |
| Certificates of participation in pools of residential mortgages | $100,682,000 | 580 |
| Issued or guaranteed by U.S. | $100,682,000 | 573 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,410,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,118 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,406,000 | 1,426 |
| Commercial mortgage pass-through securities | $1,917,000 | 1,047 |
| Other commercial mortgage-backed securities | $489,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $149,109,000 | 1,223 |
| Total debt securities | $149,109,000 | 1,311 |
| 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 | $142,547,000 | 1,315 |
| U.S. Government securities | $17,213,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,213,000 | 2,817 |
| Securities issued by states & political subdivisions | $26,139,000 | 1,729 |
| Other domestic debt securities | $99,195,000 | 234 |
| Privately issued residential mortgage-backed securities | $99,195,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,458,000 | 1,629 |
| Mortgage-backed securities | $103,784,000 | 815 |
| Certificates of participation in pools of residential mortgages | $99,507,000 | 556 |
| Issued or guaranteed by U.S. | $312,000 | 3,676 |
| Privately issued | $99,195,000 | 10 |
| Collaterized mortgage obligations | $1,764,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,062 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,513,000 | 1,409 |
| Commercial mortgage pass-through securities | $1,924,000 | 1,051 |
| Other commercial mortgage-backed securities | $589,000 | 1,290 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $142,547,000 | 1,215 |
| Total debt securities | $142,547,000 | 1,302 |
| 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 | $151,495,000 | 1,199 |
| U.S. Government securities | $17,923,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,923,000 | 2,747 |
| Securities issued by states & political subdivisions | $26,757,000 | 1,672 |
| Other domestic debt securities | $106,815,000 | 214 |
| Privately issued residential mortgage-backed securities | $106,815,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $30,689,000 | 1,533 |
| Mortgage-backed securities | $112,104,000 | 738 |
| Certificates of participation in pools of residential mortgages | $107,161,000 | 506 |
| Issued or guaranteed by U.S. | $346,000 | 3,671 |
| Privately issued | $106,815,000 | 11 |
| Collaterized mortgage obligations | $2,368,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,899 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,575,000 | 1,390 |
| Commercial mortgage pass-through securities | $1,946,000 | 1,036 |
| Other commercial mortgage-backed securities | $629,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $151,495,000 | 1,099 |
| Total debt securities | $151,494,000 | 1,182 |
| 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 | $142,119,000 | 1,171 |
| U.S. Government securities | $115,431,000 | 858 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $115,431,000 | 806 |
| Securities issued by states & political subdivisions | $26,688,000 | 1,633 |
| 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 | $33,376,000 | 1,415 |
| Mortgage-backed securities | $110,399,000 | 711 |
| Certificates of participation in pools of residential mortgages | $104,452,000 | 480 |
| Issued or guaranteed by U.S. | $104,452,000 | 471 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,394,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,680 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,553,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,908,000 | 1,025 |
| Other commercial mortgage-backed securities | $645,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $142,119,000 | 1,085 |
| Total debt securities | $142,118,000 | 1,154 |
| 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 | $124,443,000 | 1,202 |
| U.S. Government securities | $98,898,000 | 882 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $98,898,000 | 835 |
| Securities issued by states & political subdivisions | $25,545,000 | 1,624 |
| 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 | $21,223,000 | 1,857 |
| Mortgage-backed securities | $97,850,000 | 715 |
| Certificates of participation in pools of residential mortgages | $92,388,000 | 469 |
| Issued or guaranteed by U.S. | $92,388,000 | 463 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,677,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,528 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $785,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $785,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $124,443,000 | 1,121 |
| Total debt securities | $124,444,000 | 1,189 |
| 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 | $128,826,000 | 1,112 |
| U.S. Government securities | $8,772,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,772,000 | 3,228 |
| Securities issued by states & political subdivisions | $25,936,000 | 1,486 |
| Other domestic debt securities | $94,118,000 | 188 |
| Privately issued residential mortgage-backed securities | $94,118,000 | 50 |
| 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 | $25,208,000 | 1,638 |
| Mortgage-backed securities | $101,837,000 | 661 |
| Certificates of participation in pools of residential mortgages | $94,600,000 | 439 |
| Issued or guaranteed by U.S. | $482,000 | 3,612 |
| Privately issued | $94,118,000 | 12 |
| Collaterized mortgage obligations | $6,226,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,369 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,011,000 | 1,619 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,826,000 | 1,018 |
| Total debt securities | $128,827,000 | 1,094 |
| 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 | $135,234,000 | 1,031 |
| U.S. Government securities | $110,780,000 | 759 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $110,780,000 | 718 |
| Securities issued by states & political subdivisions | $24,454,000 | 1,470 |
| 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 | $30,914,000 | 1,462 |
| Mortgage-backed securities | $109,723,000 | 621 |
| Certificates of participation in pools of residential mortgages | $100,879,000 | 421 |
| Issued or guaranteed by U.S. | $100,879,000 | 414 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,823,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,272 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,021,000 | 1,596 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,021,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $135,234,000 | 933 |
| Total debt securities | $135,233,000 | 1,018 |
| 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 | $139,213,000 | 968 |
| U.S. Government securities | $10,641,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,641,000 | 3,100 |
| Securities issued by states & political subdivisions | $22,423,000 | 1,431 |
| Other domestic debt securities | $106,149,000 | 169 |
| Privately issued residential mortgage-backed securities | $106,149,000 | 44 |
| 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 | $33,214,000 | 1,324 |
| Mortgage-backed securities | $116,790,000 | 599 |
| Certificates of participation in pools of residential mortgages | $106,731,000 | 409 |
| Issued or guaranteed by U.S. | $582,000 | 3,588 |
| Privately issued | $106,149,000 | 15 |
| Collaterized mortgage obligations | $9,068,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,068,000 | 1,196 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $991,000 | 1,598 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $991,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $139,213,000 | 883 |
| Total debt securities | $139,213,000 | 957 |
| 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 | $130,636,000 | 1,013 |
| U.S. Government securities | $109,753,000 | 786 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $109,753,000 | 742 |
| Securities issued by states & political subdivisions | $20,883,000 | 1,478 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,541,000 | 1,511 |
| Mortgage-backed securities | $109,753,000 | 614 |
| Certificates of participation in pools of residential mortgages | $99,731,000 | 423 |
| Issued or guaranteed by U.S. | $99,731,000 | 413 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,022,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,022,000 | 1,133 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $130,636,000 | 910 |
| Total debt securities | $130,635,000 | 998 |
| 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 | $129,963,000 | 1,012 |
| U.S. Government securities | $11,821,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,821,000 | 3,101 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,708 |
| Other domestic debt securities | $101,114,000 | 165 |
| Privately issued residential mortgage-backed securities | $101,114,000 | 44 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,779,000 | 1,624 |
| Mortgage-backed securities | $112,935,000 | 586 |
| Certificates of participation in pools of residential mortgages | $101,769,000 | 401 |
| Issued or guaranteed by U.S. | $655,000 | 3,604 |
| Privately issued | $101,114,000 | 14 |
| Collaterized mortgage obligations | $11,166,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $11,166,000 | 1,088 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $129,963,000 | 909 |
| Total debt securities | $129,963,000 | 1,000 |
| 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 | $131,148,000 | 1,008 |
| U.S. Government securities | $108,725,000 | 802 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $108,725,000 | 757 |
| Securities issued by states & political subdivisions | $22,423,000 | 1,427 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,047,000 | 1,501 |
| Mortgage-backed securities | $108,725,000 | 594 |
| Certificates of participation in pools of residential mortgages | $96,812,000 | 416 |
| Issued or guaranteed by U.S. | $96,812,000 | 414 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,913,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,913,000 | 1,037 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $131,148,000 | 900 |
| Total debt securities | $131,146,000 | 996 |
| 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 | $131,300,000 | 1,020 |
| U.S. Government securities | $107,974,000 | 809 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $107,974,000 | 756 |
| Securities issued by states & political subdivisions | $23,326,000 | 1,436 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,033,000 | 1,487 |
| Mortgage-backed securities | $106,978,000 | 600 |
| Certificates of participation in pools of residential mortgages | $94,578,000 | 421 |
| Issued or guaranteed by U.S. | $94,578,000 | 420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,400,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,400,000 | 1,000 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,300,000 | 906 |
| Total debt securities | $131,299,000 | 1,004 |
| 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 | $129,313,000 | 1,035 |
| U.S. Government securities | $103,786,000 | 842 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $103,786,000 | 791 |
| Securities issued by states & political subdivisions | $25,527,000 | 1,345 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,116,000 | 1,761 |
| Mortgage-backed securities | $102,819,000 | 618 |
| Certificates of participation in pools of residential mortgages | $90,202,000 | 445 |
| Issued or guaranteed by U.S. | $90,202,000 | 442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,617,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,617,000 | 986 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $129,313,000 | 914 |
| Total debt securities | $129,313,000 | 1,020 |
| 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 | $132,891,000 | 1,002 |
| U.S. Government securities | $107,107,000 | 811 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,107,000 | 766 |
| Securities issued by states & political subdivisions | $25,784,000 | 1,336 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,967,000 | 1,671 |
| Mortgage-backed securities | $106,161,000 | 600 |
| Certificates of participation in pools of residential mortgages | $93,279,000 | 435 |
| Issued or guaranteed by U.S. | $93,279,000 | 433 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,882,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,882,000 | 956 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $132,891,000 | 888 |
| Total debt securities | $132,891,000 | 987 |
| 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 | $142,775,000 | 958 |
| U.S. Government securities | $112,938,000 | 774 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $112,938,000 | 731 |
| Securities issued by states & political subdivisions | $29,837,000 | 1,225 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,857,000 | 1,630 |
| Mortgage-backed securities | $111,977,000 | 581 |
| Certificates of participation in pools of residential mortgages | $100,936,000 | 414 |
| Issued or guaranteed by U.S. | $100,936,000 | 412 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,041,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 1,059 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $142,775,000 | 840 |
| Total debt securities | $142,775,000 | 947 |
| 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 | $139,814,000 | 997 |
| U.S. Government securities | $109,146,000 | 817 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $109,146,000 | 775 |
| Securities issued by states & political subdivisions | $30,668,000 | 1,221 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,194,000 | 1,598 |
| Mortgage-backed securities | $108,180,000 | 603 |
| Certificates of participation in pools of residential mortgages | $98,728,000 | 435 |
| Issued or guaranteed by U.S. | $98,728,000 | 434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,452,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,133 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $139,814,000 | 879 |
| Total debt securities | $139,814,000 | 984 |
| 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 | $132,112,000 | 1,049 |
| U.S. Government securities | $102,499,000 | 866 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,499,000 | 828 |
| Securities issued by states & political subdivisions | $29,613,000 | 1,305 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,247,000 | 1,884 |
| Mortgage-backed securities | $88,178,000 | 710 |
| Certificates of participation in pools of residential mortgages | $80,333,000 | 498 |
| Issued or guaranteed by U.S. | $80,333,000 | 497 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,845,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,845,000 | 1,224 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $132,112,000 | 932 |
| Total debt securities | $132,112,000 | 1,035 |
| 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 | $124,328,000 | 1,098 |
| U.S. Government securities | $96,062,000 | 920 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,062,000 | 882 |
| Securities issued by states & political subdivisions | $28,266,000 | 1,387 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,926,000 | 1,774 |
| Mortgage-backed securities | $79,541,000 | 768 |
| Certificates of participation in pools of residential mortgages | $74,361,000 | 531 |
| Issued or guaranteed by U.S. | $74,361,000 | 531 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,180,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,487 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $124,328,000 | 963 |
| Total debt securities | $124,328,000 | 1,083 |
| 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 | $134,831,000 | 1,054 |
| U.S. Government securities | $98,972,000 | 913 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,972,000 | 868 |
| Securities issued by states & political subdivisions | $35,859,000 | 1,114 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,545,000 | 1,773 |
| Mortgage-backed securities | $82,393,000 | 758 |
| Certificates of participation in pools of residential mortgages | $78,022,000 | 521 |
| Issued or guaranteed by U.S. | $78,022,000 | 519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,371,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,614 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $134,831,000 | 924 |
| Total debt securities | $134,831,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $134,730,000 | 1,063 |
| U.S. Government securities | $98,517,000 | 937 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $98,517,000 | 895 |
| Securities issued by states & political subdivisions | $36,213,000 | 1,114 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,079,000 | 1,761 |
| Mortgage-backed securities | $81,789,000 | 777 |
| Certificates of participation in pools of residential mortgages | $77,205,000 | 538 |
| Issued or guaranteed by U.S. | $77,205,000 | 537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,584,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,599 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $134,730,000 | 941 |
| Total debt securities | $134,730,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $129,803,000 | 1,084 |
| U.S. Government securities | $94,730,000 | 935 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,730,000 | 893 |
| Securities issued by states & political subdivisions | $35,073,000 | 1,152 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,473,000 | 1,880 |
| Mortgage-backed securities | $77,962,000 | 796 |
| Certificates of participation in pools of residential mortgages | $73,162,000 | 552 |
| Issued or guaranteed by U.S. | $73,162,000 | 552 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,800,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,533 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,803,000 | 948 |
| Total debt securities | $129,803,000 | 1,070 |
| 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 | $135,225,000 | 1,035 |
| U.S. Government securities | $102,419,000 | 875 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $102,419,000 | 834 |
| Securities issued by states & political subdivisions | $32,781,000 | 1,224 |
| Other domestic debt securities | $25,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $25,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,641,000 | 1,841 |
| Mortgage-backed securities | $85,303,000 | 743 |
| Certificates of participation in pools of residential mortgages | $80,048,000 | 509 |
| Issued or guaranteed by U.S. | $80,048,000 | 508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,255,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,506 |
| Privately issued | $25,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $135,225,000 | 912 |
| Total debt securities | $135,225,000 | 1,028 |
| 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 | $137,689,000 | 1,035 |
| U.S. Government securities | $106,794,000 | 859 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $106,794,000 | 821 |
| Securities issued by states & political subdivisions | $30,840,000 | 1,310 |
| Other domestic debt securities | $55,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $55,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,067,000 | 1,889 |
| Mortgage-backed securities | $84,239,000 | 743 |
| Certificates of participation in pools of residential mortgages | $79,851,000 | 513 |
| Issued or guaranteed by U.S. | $79,851,000 | 512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,388,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,649 |
| Privately issued | $55,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $137,689,000 | 913 |
| Total debt securities | $137,689,000 | 1,025 |
| 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 | $128,935,000 | 1,103 |
| U.S. Government securities | $101,001,000 | 927 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $101,001,000 | 882 |
| Securities issued by states & political subdivisions | $27,854,000 | 1,415 |
| Other domestic debt securities | $80,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $80,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,443,000 | 1,888 |
| Mortgage-backed securities | $78,740,000 | 793 |
| Certificates of participation in pools of residential mortgages | $74,054,000 | 548 |
| Issued or guaranteed by U.S. | $74,054,000 | 547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,686,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,611 |
| Privately issued | $80,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $128,935,000 | 973 |
| Total debt securities | $128,935,000 | 1,089 |
| 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 | $122,758,000 | 1,164 |
| U.S. Government securities | $94,445,000 | 987 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,445,000 | 942 |
| Securities issued by states & political subdivisions | $28,217,000 | 1,403 |
| Other domestic debt securities | $96,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $96,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,855,000 | 2,176 |
| Mortgage-backed securities | $68,561,000 | 876 |
| Certificates of participation in pools of residential mortgages | $66,288,000 | 626 |
| Issued or guaranteed by U.S. | $66,288,000 | 626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,273,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,123 |
| Privately issued | $96,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $122,758,000 | 1,024 |
| Total debt securities | $122,758,000 | 1,145 |
| 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 | $125,585,000 | 1,143 |
| U.S. Government securities | $96,962,000 | 966 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,962,000 | 924 |
| Securities issued by states & political subdivisions | $28,506,000 | 1,387 |
| Other domestic debt securities | $117,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $117,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,184,000 | 2,162 |
| Mortgage-backed securities | $70,731,000 | 840 |
| Certificates of participation in pools of residential mortgages | $68,242,000 | 604 |
| Issued or guaranteed by U.S. | $68,242,000 | 603 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,489,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,076 |
| Privately issued | $117,000 | 563 |
| 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) | $1,000 | 2,432 |
| Available-for-sale securities (fair market value) | $125,584,000 | 1,015 |
| Total debt securities | $125,585,000 | 1,132 |
| 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 | $130,820,000 | 1,118 |
| U.S. Government securities | $100,952,000 | 969 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $100,952,000 | 921 |
| Securities issued by states & political subdivisions | $29,738,000 | 1,314 |
| Other domestic debt securities | $130,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $130,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,226,000 | 2,199 |
| Mortgage-backed securities | $74,758,000 | 830 |
| Certificates of participation in pools of residential mortgages | $72,044,000 | 591 |
| Issued or guaranteed by U.S. | $72,044,000 | 590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,714,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 2,091 |
| Privately issued | $130,000 | 576 |
| 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) | $1,000 | 2,472 |
| Available-for-sale securities (fair market value) | $130,819,000 | 990 |
| Total debt securities | $130,820,000 | 1,107 |
| 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 | $136,892,000 | 1,072 |
| U.S. Government securities | $108,148,000 | 914 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $108,148,000 | 879 |
| Securities issued by states & political subdivisions | $28,590,000 | 1,348 |
| Other domestic debt securities | $154,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $154,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,788,000 | 2,063 |
| Mortgage-backed securities | $79,679,000 | 797 |
| Certificates of participation in pools of residential mortgages | $78,559,000 | 548 |
| Issued or guaranteed by U.S. | $78,559,000 | 548 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,120,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,641 |
| Privately issued | $154,000 | 596 |
| 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) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $136,891,000 | 939 |
| Total debt securities | $136,892,000 | 1,061 |
| 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 | $123,954,000 | 1,191 |
| U.S. Government securities | $96,459,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $96,459,000 | 969 |
| Securities issued by states & political subdivisions | $27,328,000 | 1,396 |
| Other domestic debt securities | $167,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $167,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,354,000 | 2,726 |
| Mortgage-backed securities | $70,054,000 | 901 |
| Certificates of participation in pools of residential mortgages | $68,819,000 | 650 |
| Issued or guaranteed by U.S. | $68,819,000 | 648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,235,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,639 |
| Privately issued | $167,000 | 592 |
| 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) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $123,953,000 | 1,050 |
| Total debt securities | $123,954,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $154,000 | 2,117 |
| Fair value | $154,000 | 2,120 |
| 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 | $124,713,000 | 1,200 |
| U.S. Government securities | $102,731,000 | 980 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $102,731,000 | 937 |
| Securities issued by states & political subdivisions | $21,798,000 | 1,700 |
| Other domestic debt securities | $184,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $184,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,729,000 | 2,497 |
| Mortgage-backed securities | $72,063,000 | 885 |
| Certificates of participation in pools of residential mortgages | $70,676,000 | 630 |
| Issued or guaranteed by U.S. | $70,676,000 | 630 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,387,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,632 |
| Privately issued | $184,000 | 622 |
| 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) | $91,000 | 2,394 |
| Available-for-sale securities (fair market value) | $124,622,000 | 1,049 |
| Total debt securities | $124,713,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $164,000 | 2,214 |
| Fair value | $166,000 | 2,214 |
| 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 | $131,522,000 | 1,147 |
| U.S. Government securities | $107,290,000 | 950 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,290,000 | 916 |
| Securities issued by states & political subdivisions | $24,027,000 | 1,579 |
| Other domestic debt securities | $205,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $205,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,295,000 | 2,459 |
| Mortgage-backed securities | $76,112,000 | 870 |
| Certificates of participation in pools of residential mortgages | $74,556,000 | 602 |
| Issued or guaranteed by U.S. | $74,556,000 | 601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,556,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,623 |
| Privately issued | $205,000 | 620 |
| 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) | $95,000 | 2,408 |
| Available-for-sale securities (fair market value) | $131,427,000 | 1,004 |
| Total debt securities | $131,522,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,059 |
| Fair value | $455,000 | 2,058 |
| 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 | $129,743,000 | 1,171 |
| U.S. Government securities | $106,763,000 | 963 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $106,763,000 | 929 |
| Securities issued by states & political subdivisions | $22,742,000 | 1,646 |
| Other domestic debt securities | $238,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $238,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,391,000 | 2,546 |
| Mortgage-backed securities | $79,043,000 | 846 |
| Certificates of participation in pools of residential mortgages | $77,296,000 | 594 |
| Issued or guaranteed by U.S. | $77,296,000 | 594 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,747,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,577 |
| Privately issued | $238,000 | 629 |
| 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) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $129,643,000 | 1,037 |
| Total debt securities | $129,743,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $474,000 | 2,097 |
| Fair value | $481,000 | 2,052 |
| 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 | $120,782,000 | 1,235 |
| U.S. Government securities | $98,128,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,128,000 | 992 |
| Securities issued by states & political subdivisions | $22,398,000 | 1,669 |
| Other domestic debt securities | $256,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $256,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,642,000 | 2,722 |
| Mortgage-backed securities | $76,109,000 | 871 |
| Certificates of participation in pools of residential mortgages | $74,191,000 | 611 |
| Issued or guaranteed by U.S. | $74,191,000 | 610 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,918,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,506 |
| Privately issued | $256,000 | 647 |
| 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) | $105,000 | 2,429 |
| Available-for-sale securities (fair market value) | $120,677,000 | 1,092 |
| Total debt securities | $120,782,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $512,000 | 1,943 |
| 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 | $116,957,000 | 1,296 |
| U.S. Government securities | $95,238,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,238,000 | 1,024 |
| Securities issued by states & political subdivisions | $21,431,000 | 1,747 |
| Other domestic debt securities | $288,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $288,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,640 |
| Mortgage-backed securities | $71,618,000 | 918 |
| Certificates of participation in pools of residential mortgages | $69,491,000 | 651 |
| Issued or guaranteed by U.S. | $69,491,000 | 650 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,127,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,459 |
| Privately issued | $288,000 | 661 |
| 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) | $110,000 | 2,423 |
| Available-for-sale securities (fair market value) | $116,847,000 | 1,142 |
| Total debt securities | $116,957,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,924 |
| Fair value | $563,000 | 1,914 |
| 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 | $122,069,000 | 1,239 |
| U.S. Government securities | $98,790,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $98,790,000 | 1,002 |
| Securities issued by states & political subdivisions | $22,947,000 | 1,626 |
| Other domestic debt securities | $332,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $332,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,570 |
| Mortgage-backed securities | $73,880,000 | 910 |
| Certificates of participation in pools of residential mortgages | $71,450,000 | 632 |
| Issued or guaranteed by U.S. | $71,450,000 | 629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,430,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,411 |
| Privately issued | $332,000 | 663 |
| 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) | $115,000 | 2,368 |
| Available-for-sale securities (fair market value) | $121,954,000 | 1,106 |
| Total debt securities | $122,069,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $602,000 | 1,867 |
| Fair value | $620,000 | 1,859 |
| 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 | $125,144,000 | 1,234 |
| U.S. Government securities | $102,456,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $102,456,000 | 973 |
| Securities issued by states & political subdivisions | $22,310,000 | 1,661 |
| Other domestic debt securities | $378,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $378,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,500,000 | 2,518 |
| Mortgage-backed securities | $76,272,000 | 906 |
| Certificates of participation in pools of residential mortgages | $73,413,000 | 628 |
| Issued or guaranteed by U.S. | $73,413,000 | 627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,859,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,372 |
| Privately issued | $378,000 | 683 |
| 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) | $122,000 | 2,359 |
| Available-for-sale securities (fair market value) | $125,022,000 | 1,118 |
| Total debt securities | $125,144,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $663,000 | 1,877 |
| Fair value | $687,000 | 1,871 |
| 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 | $117,679,000 | 1,276 |
| U.S. Government securities | $93,665,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,665,000 | 1,022 |
| Securities issued by states & political subdivisions | $23,602,000 | 1,535 |
| Other domestic debt securities | $412,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $412,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,910,000 | 3,159 |
| Mortgage-backed securities | $62,157,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $58,906,000 | 742 |
| Issued or guaranteed by U.S. | $58,906,000 | 741 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,251,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,336 |
| Privately issued | $412,000 | 699 |
| 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) | $129,000 | 2,378 |
| Available-for-sale securities (fair market value) | $117,550,000 | 1,152 |
| Total debt securities | $117,679,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,899 |
| Fair value | $747,000 | 1,894 |
| 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 | $122,779,000 | 1,238 |
| U.S. Government securities | $98,603,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,603,000 | 1,001 |
| Securities issued by states & political subdivisions | $23,711,000 | 1,488 |
| Other domestic debt securities | $465,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $465,000 | 760 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,128,000 | 2,890 |
| Mortgage-backed securities | $66,420,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $62,695,000 | 737 |
| Issued or guaranteed by U.S. | $62,695,000 | 737 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,725,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 2,328 |
| Privately issued | $465,000 | 730 |
| 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) | $137,000 | 2,433 |
| Available-for-sale securities (fair market value) | $122,642,000 | 1,115 |
| Total debt securities | $122,779,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $779,000 | 2,019 |
| Fair value | $814,000 | 1,994 |
| 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 | $119,030,000 | 1,283 |
| U.S. Government securities | $94,457,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,457,000 | 1,065 |
| Securities issued by states & political subdivisions | $24,037,000 | 1,428 |
| Other domestic debt securities | $536,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $536,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,791,000 | 2,629 |
| Mortgage-backed securities | $59,457,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $55,313,000 | 839 |
| Issued or guaranteed by U.S. | $55,313,000 | 838 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,144,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 2,268 |
| Privately issued | $536,000 | 759 |
| 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) | $143,000 | 2,453 |
| Available-for-sale securities (fair market value) | $118,887,000 | 1,161 |
| Total debt securities | $119,030,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $1,547,000 | 1,714 |
| Fair value | $1,593,000 | 1,707 |
| 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 | $118,416,000 | 1,299 |
| U.S. Government securities | $93,310,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $93,310,000 | 1,106 |
| Securities issued by states & political subdivisions | $23,560,000 | 1,405 |
| Other domestic debt securities | $1,546,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,970,000 | 2,585 |
| Mortgage-backed securities | $56,627,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $52,153,000 | 880 |
| Issued or guaranteed by U.S. | $52,153,000 | 879 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,474,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,434 |
| Privately issued | $1,546,000 | 581 |
| 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) | $149,000 | 2,502 |
| Available-for-sale securities (fair market value) | $118,267,000 | 1,174 |
| Total debt securities | $118,416,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $2,434,000 | 1,582 |
| Fair value | $2,484,000 | 1,569 |
| 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 | $109,909,000 | 1,343 |
| U.S. Government securities | $83,196,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $83,196,000 | 1,186 |
| Securities issued by states & political subdivisions | $26,061,000 | 1,239 |
| Other domestic debt securities | $652,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $652,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 3,326 |
| Mortgage-backed securities | $51,733,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $47,991,000 | 904 |
| Issued or guaranteed by U.S. | $47,991,000 | 900 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,742,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,290 |
| Privately issued | $652,000 | 824 |
| 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) | $155,000 | 2,598 |
| Available-for-sale securities (fair market value) | $109,754,000 | 1,217 |
| Total debt securities | $109,909,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $2,610,000 | 1,489 |
| Fair value | $2,678,000 | 1,476 |
| 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 | $105,587,000 | 1,359 |
| U.S. Government securities | $77,537,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,537,000 | 1,225 |
| Securities issued by states & political subdivisions | $25,159,000 | 1,238 |
| Other domestic debt securities | $2,891,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $2,891,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,163,000 | 3,171 |
| Mortgage-backed securities | $51,900,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $45,760,000 | 908 |
| Issued or guaranteed by U.S. | $45,760,000 | 905 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,140,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 2,227 |
| Privately issued | $2,891,000 | 525 |
| 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) | $162,000 | 2,618 |
| Available-for-sale securities (fair market value) | $105,425,000 | 1,222 |
| Total debt securities | $105,587,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 1,514 |
| Fair value | $2,885,000 | 1,508 |
| 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 | $111,685,000 | 1,278 |
| U.S. Government securities | $81,761,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,761,000 | 1,181 |
| Securities issued by states & political subdivisions | $27,024,000 | 1,087 |
| Other domestic debt securities | $2,900,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $2,900,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,318,000 | 3,009 |
| Mortgage-backed securities | $52,395,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $46,068,000 | 890 |
| Issued or guaranteed by U.S. | $46,068,000 | 887 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,327,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 2,147 |
| Privately issued | $2,900,000 | 546 |
| 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) | $171,000 | 2,654 |
| Available-for-sale securities (fair market value) | $111,514,000 | 1,146 |
| Total debt securities | $111,685,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,676 |
| Fair value | $3,098,000 | 1,576 |
| 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 | $111,057,000 | 1,288 |
| U.S. Government securities | $82,782,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,782,000 | 1,151 |
| Securities issued by states & political subdivisions | $27,434,000 | 1,050 |
| Other domestic debt securities | $841,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $841,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,477,000 | 2,730 |
| Mortgage-backed securities | $50,109,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $45,730,000 | 847 |
| Issued or guaranteed by U.S. | $45,730,000 | 841 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,379,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 2,045 |
| Privately issued | $841,000 | 859 |
| 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) | $179,000 | 2,661 |
| Available-for-sale securities (fair market value) | $110,878,000 | 1,151 |
| Total debt securities | $111,057,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,627 |
| Fair value | $3,290,000 | 1,601 |
| 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 | $97,492,000 | 1,374 |
| U.S. Government securities | $66,121,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,121,000 | 1,335 |
| Securities issued by states & political subdivisions | $30,464,000 | 911 |
| Other domestic debt securities | $907,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $907,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 3,313 |
| Mortgage-backed securities | $41,833,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $37,222,000 | 972 |
| Issued or guaranteed by U.S. | $37,222,000 | 964 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,611,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,704,000 | 1,980 |
| Privately issued | $907,000 | 891 |
| 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) | $189,000 | 2,686 |
| Available-for-sale securities (fair market value) | $97,303,000 | 1,228 |
| Total debt securities | $97,492,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 1,457 |
| Fair value | $3,546,000 | 1,407 |
| 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 | $99,601,000 | 1,333 |
| U.S. Government securities | $67,688,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,688,000 | 1,273 |
| Securities issued by states & political subdivisions | $30,903,000 | 867 |
| Other domestic debt securities | $1,010,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 2,935 |
| Mortgage-backed securities | $41,565,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $36,644,000 | 955 |
| Issued or guaranteed by U.S. | $36,644,000 | 947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,921,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,914 |
| Privately issued | $1,010,000 | 932 |
| 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) | $202,000 | 2,734 |
| Available-for-sale securities (fair market value) | $99,399,000 | 1,189 |
| Total debt securities | $99,601,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 1,382 |
| Fair value | $3,970,000 | 1,360 |
| 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 | $95,096,000 | 1,387 |
| U.S. Government securities | $63,692,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,692,000 | 1,371 |
| Securities issued by states & political subdivisions | $30,318,000 | 826 |
| Other domestic debt securities | $1,086,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,258,000 | 2,568 |
| Mortgage-backed securities | $38,796,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $33,642,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,642,000 | 1,019 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,154,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,809 |
| Privately issued | $1,086,000 | 955 |
| 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) | $217,000 | 2,782 |
| Available-for-sale securities (fair market value) | $94,879,000 | 1,229 |
| Total debt securities | $95,096,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,185 |
| Fair value | $5,237,000 | 1,123 |
| 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 | $101,494,000 | 1,292 |
| U.S. Government securities | $70,790,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,790,000 | 1,265 |
| Securities issued by states & political subdivisions | $29,558,000 | 825 |
| Other domestic debt securities | $1,146,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,600,000 | 2,614 |
| Mortgage-backed securities | $43,895,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $36,458,000 | 1,028 |
| Issued or guaranteed by U.S. | $36,458,000 | 1,019 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,437,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,455 |
| Privately issued | $1,146,000 | 986 |
| 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) | $333,000 | 2,712 |
| Available-for-sale securities (fair market value) | $101,161,000 | 1,152 |
| Total debt securities | $101,494,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $7,198,000 | 714 |
| Fair value | $7,405,000 | 702 |
| 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 | $96,620,000 | 1,343 |
| U.S. Government securities | $66,547,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,547,000 | 1,299 |
| Securities issued by states & political subdivisions | $28,795,000 | 838 |
| Other domestic debt securities | $1,278,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,233,000 | 3,157 |
| Mortgage-backed securities | $40,268,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $34,600,000 | 1,085 |
| Issued or guaranteed by U.S. | $34,600,000 | 1,077 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,668,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,667 |
| Privately issued | $1,278,000 | 985 |
| 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) | $350,000 | 2,756 |
| Available-for-sale securities (fair market value) | $96,270,000 | 1,184 |
| Total debt securities | $96,620,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $9,402,000 | 454 |
| Fair value | $9,447,000 | 450 |
| 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 | $96,369,000 | 1,325 |
| U.S. Government securities | $68,329,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,329,000 | 1,248 |
| Securities issued by states & political subdivisions | $26,702,000 | 907 |
| Other domestic debt securities | $1,338,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $1,338,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,143,000 | 3,011 |
| Mortgage-backed securities | $43,128,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $35,465,000 | 1,101 |
| Issued or guaranteed by U.S. | $35,465,000 | 1,094 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,663,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,325,000 | 1,388 |
| Privately issued | $1,338,000 | 1,030 |
| 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) | $369,000 | 2,825 |
| Available-for-sale securities (fair market value) | $96,000,000 | 1,166 |
| Total debt securities | $96,369,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 453 |
| Fair value | $6,103,000 | 449 |
| 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 | $91,579,000 | 1,378 |
| U.S. Government securities | $64,139,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,139,000 | 1,308 |
| Securities issued by states & political subdivisions | $25,974,000 | 898 |
| Other domestic debt securities | $1,466,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,288,000 | 2,881 |
| Mortgage-backed securities | $42,280,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $36,273,000 | 1,094 |
| Issued or guaranteed by U.S. | $36,273,000 | 1,084 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,007,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,590 |
| Privately issued | $1,466,000 | 1,030 |
| 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) | $388,000 | 2,847 |
| Available-for-sale securities (fair market value) | $91,191,000 | 1,200 |
| Total debt securities | $91,579,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $4,063,000 | 416 |
| Fair value | $4,106,000 | 411 |
| 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 | $89,480,000 | 1,384 |
| U.S. Government securities | $63,814,000 | 1,363 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,814,000 | 1,330 |
| Securities issued by states & political subdivisions | $24,078,000 | 930 |
| Other domestic debt securities | $1,588,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,580,000 | 2,771 |
| Mortgage-backed securities | $43,418,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $39,206,000 | 1,066 |
| Issued or guaranteed by U.S. | $39,206,000 | 1,054 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,212,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,946 |
| Privately issued | $1,588,000 | 1,035 |
| 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) | $408,000 | 2,875 |
| Available-for-sale securities (fair market value) | $89,072,000 | 1,217 |
| Total debt securities | $89,480,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,011,000 | 582 |
| 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 | $87,583,000 | 1,383 |
| U.S. Government securities | $64,037,000 | 1,343 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,037,000 | 1,318 |
| Securities issued by states & political subdivisions | $21,866,000 | 992 |
| Other domestic debt securities | $1,680,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,879,000 | 3,002 |
| Mortgage-backed securities | $46,455,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $42,087,000 | 970 |
| Issued or guaranteed by U.S. | $42,087,000 | 962 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,368,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,910 |
| Privately issued | $1,680,000 | 986 |
| 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) | $426,000 | 2,895 |
| Available-for-sale securities (fair market value) | $87,157,000 | 1,210 |
| Total debt securities | $87,583,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $4,214,000 | 335 |
| Fair value | $4,186,000 | 332 |
| 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 | $80,132,000 | 1,472 |
| U.S. Government securities | $56,440,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,440,000 | 1,455 |
| Securities issued by states & political subdivisions | $21,480,000 | 993 |
| Other domestic debt securities | $2,212,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,911 |
| 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 | $12,214,000 | 3,103 |
| Mortgage-backed securities | $43,995,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $40,611,000 | 962 |
| Issued or guaranteed by U.S. | $40,611,000 | 952 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,384,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,131 |
| Privately issued | $1,726,000 | 964 |
| 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) | $446,000 | 2,899 |
| Available-for-sale securities (fair market value) | $79,686,000 | 1,282 |
| Total debt securities | $80,132,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $2,723,000 | 503 |
| Fair value | $3,227,000 | 417 |
| 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 | $81,859,000 | 1,470 |
| U.S. Government securities | $59,974,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,974,000 | 1,394 |
| Securities issued by states & political subdivisions | $20,513,000 | 1,062 |
| Other domestic debt securities | $1,372,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $884,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,933 |
| 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 | $12,502,000 | 3,007 |
| Mortgage-backed securities | $45,421,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $42,855,000 | 913 |
| Issued or guaranteed by U.S. | $42,855,000 | 902 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,566,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,137 |
| Privately issued | $884,000 | 1,106 |
| 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) | $468,000 | 2,892 |
| Available-for-sale securities (fair market value) | $81,391,000 | 1,279 |
| Total debt securities | $81,859,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $3,376,000 | 442 |
| Fair value | $3,347,000 | 434 |
| 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 | $84,028,000 | 1,434 |
| U.S. Government securities | $62,434,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,434,000 | 1,320 |
| Securities issued by states & political subdivisions | $20,195,000 | 1,080 |
| Other domestic debt securities | $1,399,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $472,000 | 1,940 |
| 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 | $13,739,000 | 2,808 |
| Mortgage-backed securities | $47,510,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $44,754,000 | 848 |
| Issued or guaranteed by U.S. | $44,754,000 | 838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,756,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,076 |
| Privately issued | $927,000 | 1,079 |
| 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) | $493,000 | 2,911 |
| Available-for-sale securities (fair market value) | $83,535,000 | 1,252 |
| Total debt securities | $84,028,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $3,406,000 | 459 |
| Fair value | $3,474,000 | 452 |
| 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 | $77,595,000 | 1,537 |
| U.S. Government securities | $56,527,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,527,000 | 1,467 |
| Securities issued by states & political subdivisions | $20,596,000 | 1,046 |
| Other domestic debt securities | $472,000 | 2,478 |
| 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 | $472,000 | 1,815 |
| 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 | $8,358,000 | 3,694 |
| Mortgage-backed securities | $34,426,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $32,548,000 | 970 |
| Issued or guaranteed by U.S. | $32,548,000 | 961 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,878,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 1,978 |
| 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) | $518,000 | 2,935 |
| Available-for-sale securities (fair market value) | $77,077,000 | 1,347 |
| Total debt securities | $77,595,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $4,978,000 | 524 |
| Fair value | $5,021,000 | 498 |
| 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 | $74,879,000 | 1,596 |
| U.S. Government securities | $54,366,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,366,000 | 1,540 |
| Securities issued by states & political subdivisions | $20,035,000 | 1,049 |
| Other domestic debt securities | $478,000 | 2,411 |
| 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 | $478,000 | 1,776 |
| 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 | $10,297,000 | 3,379 |
| Mortgage-backed securities | $32,325,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $30,412,000 | 966 |
| Issued or guaranteed by U.S. | $30,412,000 | 960 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,913,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,927 |
| 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) | $546,000 | 2,981 |
| Available-for-sale securities (fair market value) | $74,333,000 | 1,389 |
| Total debt securities | $74,879,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 1,111 |
| Fair value | $2,483,000 | 1,095 |
| 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 | $73,645,000 | 1,603 |
| U.S. Government securities | $53,841,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,841,000 | 1,541 |
| Securities issued by states & political subdivisions | $19,324,000 | 1,063 |
| Other domestic debt securities | $480,000 | 2,358 |
| 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 | $480,000 | 1,748 |
| 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 | $10,195,000 | 3,388 |
| Mortgage-backed securities | $31,632,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $30,672,000 | 938 |
| Issued or guaranteed by U.S. | $30,672,000 | 932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $960,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,300 |
| 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) | $583,000 | 2,990 |
| Available-for-sale securities (fair market value) | $73,062,000 | 1,399 |
| Total debt securities | $73,645,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 1,184 |
| Fair value | $2,448,000 | 1,173 |
| 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 | $69,612,000 | 1,691 |
| U.S. Government securities | $52,887,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,887,000 | 1,574 |
| Securities issued by states & political subdivisions | $16,246,000 | 1,278 |
| Other domestic debt securities | $479,000 | 2,375 |
| 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 | $479,000 | 1,788 |
| 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 | $13,550,000 | 2,872 |
| Mortgage-backed securities | $32,191,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $31,197,000 | 912 |
| Issued or guaranteed by U.S. | $31,197,000 | 907 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $994,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,258 |
| 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) | $620,000 | 3,008 |
| Available-for-sale securities (fair market value) | $68,992,000 | 1,463 |
| Total debt securities | $69,612,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,685 |
| Fair value | $1,488,000 | 1,642 |
| 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 | $66,092,000 | 1,798 |
| U.S. Government securities | $49,152,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,152,000 | 1,727 |
| Securities issued by states & political subdivisions | $16,463,000 | 1,248 |
| Other domestic debt securities | $477,000 | 2,408 |
| 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 | $477,000 | 1,833 |
| 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 | $14,519,000 | 2,745 |
| Mortgage-backed securities | $29,360,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $29,360,000 | 966 |
| Issued or guaranteed by U.S. | $29,360,000 | 958 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 3,055 |
| Available-for-sale securities (fair market value) | $65,437,000 | 1,551 |
| Total debt securities | $66,092,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 1,780 |
| Fair value | $1,482,000 | 1,747 |
| 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 | $60,664,000 | 1,971 |
| U.S. Government securities | $43,590,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,590,000 | 1,936 |
| Securities issued by states & political subdivisions | $16,600,000 | 1,214 |
| Other domestic debt securities | $474,000 | 2,450 |
| 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 | $474,000 | 1,882 |
| 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 | $14,789,000 | 2,709 |
| Mortgage-backed securities | $23,880,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $23,880,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,880,000 | 1,144 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $714,000 | 3,086 |
| Available-for-sale securities (fair market value) | $59,950,000 | 1,704 |
| Total debt securities | $60,664,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,872 |
| Fair value | $1,474,000 | 1,848 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,672,000 | 1,925 |
| U.S. Government securities | $44,568,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,568,000 | 1,901 |
| Securities issued by states & political subdivisions | $17,665,000 | 1,122 |
| Other domestic debt securities | $439,000 | 2,503 |
| 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 | $439,000 | 1,945 |
| 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 | $15,098,000 | 2,668 |
| Mortgage-backed securities | $24,962,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $24,962,000 | 1,132 |
| Issued or guaranteed by U.S. | $24,962,000 | 1,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $757,000 | 3,089 |
| Available-for-sale securities (fair market value) | $61,915,000 | 1,654 |
| Total debt securities | $62,671,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,930 |
| Fair value | $1,454,000 | 1,909 |
| 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 | $59,297,000 | 2,029 |
| U.S. Government securities | $41,493,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,493,000 | 2,064 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,189 |
| Other domestic debt securities | $924,000 | 2,111 |
| 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 | $924,000 | 1,603 |
| 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 | $15,590,000 | 2,613 |
| Mortgage-backed securities | $21,727,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $21,727,000 | 1,271 |
| Issued or guaranteed by U.S. | $21,727,000 | 1,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $805,000 | 3,119 |
| Available-for-sale securities (fair market value) | $58,492,000 | 1,747 |
| Total debt securities | $59,297,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,930 |
| Fair value | $1,462,000 | 1,911 |
| 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 | $55,613,000 | 2,163 |
| U.S. Government securities | $38,022,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,022,000 | 2,218 |
| Securities issued by states & political subdivisions | $16,686,000 | 1,196 |
| Other domestic debt securities | $905,000 | 2,201 |
| 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 | $905,000 | 1,715 |
| 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 | $13,201,000 | 2,863 |
| Mortgage-backed securities | $19,649,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,399 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,390 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,000 | 3,170 |
| Available-for-sale securities (fair market value) | $54,760,000 | 1,849 |
| Total debt securities | $55,611,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $1,720,000 | 1,769 |
| Fair value | $1,708,000 | 1,761 |
| 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 | $55,549,000 | 2,132 |
| U.S. Government securities | $37,600,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,600,000 | 2,225 |
| Securities issued by states & political subdivisions | $17,006,000 | 1,172 |
| Other domestic debt securities | $943,000 | 2,216 |
| 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 | $943,000 | 1,765 |
| 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 | $13,929,000 | 2,726 |
| Mortgage-backed securities | $19,676,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,411 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,063,000 | 3,057 |
| Available-for-sale securities (fair market value) | $54,486,000 | 1,826 |
| Total debt securities | $55,549,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,718,000 | 1,735 |
| Fair value | $1,726,000 | 1,721 |
| 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 | $59,968,000 | 2,009 |
| U.S. Government securities | $39,079,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,079,000 | 2,172 |
| Securities issued by states & political subdivisions | $19,949,000 | 964 |
| Other domestic debt securities | $940,000 | 2,287 |
| 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 | $940,000 | 1,849 |
| 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 | $15,456,000 | 2,548 |
| Mortgage-backed securities | $21,783,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $21,783,000 | 1,349 |
| Issued or guaranteed by U.S. | $21,783,000 | 1,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,757,000 | 2,808 |
| Available-for-sale securities (fair market value) | $58,211,000 | 1,740 |
| Total debt securities | $59,968,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,313 |
| Fair value | $988,000 | 2,254 |
| 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 | $60,155,000 | 2,049 |
| U.S. Government securities | $39,329,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,329,000 | 2,184 |
| Securities issued by states & political subdivisions | $19,902,000 | 963 |
| Other domestic debt securities | $924,000 | 2,362 |
| 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 | $924,000 | 1,938 |
| 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 | $19,176,000 | 2,173 |
| Mortgage-backed securities | $23,510,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $23,510,000 | 1,310 |
| Issued or guaranteed by U.S. | $23,510,000 | 1,302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,826,000 | 2,825 |
| Available-for-sale securities (fair market value) | $58,329,000 | 1,767 |
| Total debt securities | $60,155,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,314 |
| Fair value | $976,000 | 2,250 |
| 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 | $61,382,000 | 2,027 |
| U.S. Government securities | $37,942,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,942,000 | 2,255 |
| Securities issued by states & political subdivisions | $21,457,000 | 885 |
| Other domestic debt securities | $1,983,000 | 1,824 |
| 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 | $1,983,000 | 1,446 |
| 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 | $14,129,000 | 2,673 |
| Mortgage-backed securities | $24,333,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $24,333,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,333,000 | 1,284 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,901,000 | 2,822 |
| Available-for-sale securities (fair market value) | $59,481,000 | 1,761 |
| Total debt securities | $61,382,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,252 |
| Fair value | $994,000 | 2,123 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,899,000 | 1,996 |
| U.S. Government securities | $38,069,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,069,000 | 2,233 |
| Securities issued by states & political subdivisions | $21,828,000 | 871 |
| Other domestic debt securities | $2,002,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,477 |
| 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 | $15,033,000 | 2,523 |
| Mortgage-backed securities | $26,344,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $26,344,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,344,000 | 1,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,287,000 | 2,718 |
| Available-for-sale securities (fair market value) | $59,612,000 | 1,730 |
| Total debt securities | $61,899,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,253 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $63,810,000 | 1,960 |
| U.S. Government securities | $37,912,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,912,000 | 2,284 |
| Securities issued by states & political subdivisions | $23,911,000 | 776 |
| Other domestic debt securities | $1,987,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,565 |
| 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 | $16,050,000 | 2,386 |
| Mortgage-backed securities | $28,152,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $28,152,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,152,000 | 1,175 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,186,000 | 2,442 |
| Available-for-sale securities (fair market value) | $60,624,000 | 1,742 |
| Total debt securities | $63,810,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,223 |
| Fair value | $978,000 | 2,128 |
| 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 | $66,599,000 | 1,885 |
| U.S. Government securities | $38,149,000 | 2,328 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,149,000 | 2,256 |
| Securities issued by states & political subdivisions | $25,427,000 | 730 |
| Other domestic debt securities | $3,023,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,023,000 | 1,314 |
| 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 | $17,203,000 | 2,256 |
| Mortgage-backed securities | $26,632,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $26,632,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,632,000 | 1,234 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,320,000 | 2,164 |
| Available-for-sale securities (fair market value) | $62,279,000 | 1,712 |
| Total debt securities | $66,599,000 | 1,834 |
| 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 | $65,065,000 | 1,974 |
| U.S. Government securities | $38,371,000 | 2,382 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,371,000 | 2,302 |
| Securities issued by states & political subdivisions | $23,684,000 | 790 |
| Other domestic debt securities | $3,010,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 1,410 |
| 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 | $17,448,000 | 2,176 |
| Mortgage-backed securities | $26,675,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $26,001,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,001,000 | 1,262 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $674,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,870 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,367,000 | 2,189 |
| Available-for-sale securities (fair market value) | $60,698,000 | 1,770 |
| Total debt securities | $65,065,000 | 1,922 |
| 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 | $63,748,000 | 1,982 |
| U.S. Government securities | $40,685,000 | 2,219 |
| U.S. Treasury securities | $3,006,000 | 918 |
| U.S. Government agency obligations | $37,679,000 | 2,281 |
| Securities issued by states & political subdivisions | $20,556,000 | 947 |
| Other domestic debt securities | $2,507,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,636 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,715,000 | 2,257 |
| Mortgage-backed securities | $24,210,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $23,425,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,425,000 | 1,366 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $785,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,832 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,588,000 | 2,151 |
| Available-for-sale securities (fair market value) | $59,160,000 | 1,800 |
| Total debt securities | $63,748,000 | 1,921 |
| 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 | $64,322,000 | 1,932 |
| U.S. Government securities | $42,919,000 | 2,044 |
| U.S. Treasury securities | $3,021,000 | 923 |
| U.S. Government agency obligations | $39,898,000 | 2,084 |
| Securities issued by states & political subdivisions | $18,884,000 | 1,017 |
| Other domestic debt securities | $2,519,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,708 |
| 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 | $19,009,000 | 1,919 |
| Mortgage-backed securities | $26,871,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $25,862,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,862,000 | 1,256 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,009,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,870 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,116,000 | 2,050 |
| Available-for-sale securities (fair market value) | $59,206,000 | 1,756 |
| Total debt securities | $64,322,000 | 1,860 |
| 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 | $60,957,000 | 1,994 |
| U.S. Government securities | $43,660,000 | 1,978 |
| U.S. Treasury securities | $3,029,000 | 938 |
| U.S. Government agency obligations | $40,631,000 | 2,042 |
| Securities issued by states & political subdivisions | $15,341,000 | 1,198 |
| Other domestic debt securities | $1,956,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,956,000 | 1,941 |
| 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 | $23,678,000 | 1,595 |
| Mortgage-backed securities | $26,957,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $25,845,000 | 1,248 |
| Issued or guaranteed by U.S. | $25,845,000 | 1,244 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,112,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,885 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,525,000 | 1,888 |
| Available-for-sale securities (fair market value) | $54,432,000 | 1,861 |
| Total debt securities | $60,957,000 | 1,924 |
| 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 | $64,628,000 | 1,865 |
| U.S. Government securities | $49,789,000 | 1,752 |
| U.S. Treasury securities | $3,036,000 | 992 |
| U.S. Government agency obligations | $46,753,000 | 1,772 |
| Securities issued by states & political subdivisions | $13,838,000 | 1,331 |
| Other domestic debt securities | $1,001,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,504 |
| 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 | $28,629,000 | 1,354 |
| Mortgage-backed securities | $30,763,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $28,945,000 | 1,098 |
| Issued or guaranteed by U.S. | $28,945,000 | 1,089 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,818,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,585 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,540,000 | 1,788 |
| Available-for-sale securities (fair market value) | $57,088,000 | 1,752 |
| Total debt securities | $64,628,000 | 1,796 |
| 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 | $71,986,000 | 1,554 |
| U.S. Government securities | $56,850,000 | 1,432 |
| U.S. Treasury securities | $2,986,000 | 1,151 |
| U.S. Government agency obligations | $53,864,000 | 1,422 |
| Securities issued by states & political subdivisions | $12,145,000 | 1,408 |
| Other domestic debt securities | $2,991,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $1,990,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,517 |
| 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 | $46,223,000 | 833 |
| Mortgage-backed securities | $44,087,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $38,701,000 | 779 |
| Issued or guaranteed by U.S. | $38,701,000 | 774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,386,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 2,116 |
| Privately issued | $1,990,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,457,000 | 1,620 |
| Available-for-sale securities (fair market value) | $62,529,000 | 1,486 |
| Total debt securities | $71,985,000 | 1,502 |
| 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 | $61,268,000 | 1,788 |
| U.S. Government securities | $54,845,000 | 1,454 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,845,000 | 1,352 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,107 |
| Other domestic debt securities | $2,000,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,640 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,700,000 | 941 |
| Mortgage-backed securities | $9,067,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,054 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,038 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,353,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,469 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,634,000 | 1,157 |
| Available-for-sale securities (fair market value) | $41,634,000 | 2,057 |
| Total debt securities | $61,074,000 | 1,717 |
| 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 | $69,387,000 | 1,651 |
| U.S. Government securities | $64,136,000 | 1,316 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $64,136,000 | 1,202 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,877 |
| Other domestic debt securities | $1,990,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,525 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $204,000 | 5,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,080,000 | 816 |
| Mortgage-backed securities | $17,458,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 1,987 |
| Issued or guaranteed by U.S. | $9,195,000 | 1,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,263,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,105 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,716,000 | 856 |
| Available-for-sale securities (fair market value) | $38,671,000 | 2,243 |
| Total debt securities | $69,183,000 | 1,587 |
| 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 | $59,054,000 | 1,962 |
| U.S. Government securities | $57,160,000 | 1,531 |
| U.S. Treasury securities | $4,997,000 | 2,287 |
| U.S. Government agency obligations | $52,163,000 | 1,424 |
| Securities issued by states & political subdivisions | $749,000 | 6,150 |
| Other domestic debt securities | $1,007,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,807 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,455,000 | 995 |
| Mortgage-backed securities | $15,848,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $11,194,000 | 1,817 |
| Issued or guaranteed by U.S. | $11,194,000 | 1,804 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,654,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,713 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,985,000 | 1,137 |
| Available-for-sale securities (fair market value) | $34,069,000 | 2,468 |
| Total debt securities | $58,916,000 | 1,896 |
| 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 | $42,176,000 | 2,686 |
| U.S. Government securities | $39,298,000 | 2,282 |
| U.S. Treasury securities | $10,971,000 | 1,713 |
| U.S. Government agency obligations | $28,327,000 | 2,422 |
| Securities issued by states & political subdivisions | $849,000 | 6,085 |
| Other domestic debt securities | $1,838,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,838,000 | 1,131 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,465,000 | 989 |
| Mortgage-backed securities | $12,582,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,119 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,032,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,859 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,147,000 | 879 |
| Available-for-sale securities (fair market value) | $2,029,000 | 8,718 |
| Total debt securities | $41,985,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 315 |
| Fair value | $4,739,000 | 313 |
| 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 | $63,227,000 | 1,914 |
| U.S. Government securities | $57,632,000 | 1,689 |
| U.S. Treasury securities | $10,942,000 | 2,081 |
| U.S. Government agency obligations | $46,690,000 | 1,567 |
| Securities issued by states & political subdivisions | $1,458,000 | 5,402 |
| Other domestic debt securities | $3,643,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,643,000 | 773 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $494,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,645,000 | 673 |
| Mortgage-backed securities | $15,913,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,365,000 | 1,967 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,548,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,951 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,052,000 | 887 |
| Available-for-sale securities (fair market value) | $17,175,000 | 4,294 |
| Total debt securities | $62,733,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 334 |
| Fair value | $5,670,000 | 331 |
| 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 | $52,227,000 | 2,403 |
| U.S. Government securities | $45,102,000 | 2,236 |
| U.S. Treasury securities | $13,022,000 | 2,129 |
| U.S. Government agency obligations | $32,080,000 | 2,176 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,622 |
| Other domestic debt securities | $4,345,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,345,000 | 866 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $505,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,143,000 | 922 |
| Mortgage-backed securities | $17,264,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $12,302,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,302,000 | 1,870 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,962,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 2,075 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,349,000 | 991 |
| Available-for-sale securities (fair market value) | $8,878,000 | 6,509 |
| Total debt securities | $51,722,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 481 |
| Fair value | $6,622,000 | 482 |
| 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 | $52,127,000 | 2,523 |
| U.S. Government securities | $45,296,000 | 2,310 |
| U.S. Treasury securities | $15,905,000 | 2,202 |
| U.S. Government agency obligations | $29,391,000 | 2,303 |
| Securities issued by states & political subdivisions | $3,168,000 | 4,048 |
| Other domestic debt securities | $3,176,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,176,000 | 1,208 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $487,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,590,000 | 947 |
| Mortgage-backed securities | $16,560,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,091 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,587,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 2,048 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,560,000 | 1,734 |
| Available-for-sale securities (fair market value) | $9,567,000 | 4,906 |
| Total debt securities | $51,640,000 | 2,491 |
| 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 | $48,676,000 | 2,857 |
| U.S. Government securities | $40,276,000 | 2,726 |
| U.S. Treasury securities | $16,060,000 | 2,288 |
| U.S. Government agency obligations | $24,216,000 | 2,821 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,671 |
| Other domestic debt securities | $4,082,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,082,000 | 1,193 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $491,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,306,000 | 1,192 |
| Mortgage-backed securities | $11,416,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,859,000 | 2,318 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $557,000 | 5,572 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 5,319 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,185,000 | 2,812 |
| 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 | $45,348,000 | 3,000 |
| U.S. Government securities | $35,166,000 | 3,065 |
| U.S. Treasury securities | $15,076,000 | 2,465 |
| U.S. Government agency obligations | $20,090,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,050 |
| Other domestic debt securities | $5,253,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,253,000 | 1,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,909,000 | 934 |
| Mortgage-backed securities | $6,238,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,710 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,663 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $627,000 | 5,604 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 5,196 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,857,000 | 2,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |