Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $307,112,000 | 667 |
| U.S. Government securities | $173,804,000 | 733 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $173,804,000 | 635 |
| Securities issued by states & political subdivisions | $133,115,000 | 319 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,840,000 | 954 |
| Mortgage-backed securities | $124,801,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,380,000 | 590 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,101,000 | 1,171 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,320,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $306,919,000 | 555 |
| Total debt securities | $306,917,000 | 656 |
| 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 | $297,323,000 | 689 |
| U.S. Government securities | $170,049,000 | 752 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $170,049,000 | 652 |
| Securities issued by states & political subdivisions | $127,117,000 | 322 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $76,639,000 | 1,058 |
| Mortgage-backed securities | $122,112,000 | 646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,836,000 | 589 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,035,000 | 1,157 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,241,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $297,166,000 | 576 |
| Total debt securities | $297,162,000 | 680 |
| 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 | $315,426,000 | 665 |
| U.S. Government securities | $182,213,000 | 719 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $182,213,000 | 630 |
| Securities issued by states & political subdivisions | $133,066,000 | 324 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $93,220,000 | 919 |
| Mortgage-backed securities | $131,122,000 | 631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,054,000 | 573 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 1,120 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,319,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $315,279,000 | 559 |
| Total debt securities | $315,280,000 | 654 |
| 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 | $333,181,000 | 664 |
| U.S. Government securities | $189,926,000 | 727 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $189,926,000 | 604 |
| Securities issued by states & political subdivisions | $143,121,000 | 311 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $70,701,000 | 1,054 |
| Mortgage-backed securities | $136,575,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,564,000 | 584 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 1,129 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,714,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $333,047,000 | 562 |
| Total debt securities | $333,049,000 | 653 |
| 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 | $346,223,000 | 648 |
| U.S. Government securities | $193,974,000 | 721 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $193,974,000 | 593 |
| Securities issued by states & political subdivisions | $152,135,000 | 302 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $83,431,000 | 855 |
| Mortgage-backed securities | $139,860,000 | 639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,299,000 | 587 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,117 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,880,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $346,109,000 | 542 |
| Total debt securities | $346,100,000 | 637 |
| 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 |
| 2022-06-30 | Rank | |
| Total securities | $365,590,000 | 638 |
| U.S. Government securities | $216,175,000 | 677 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $216,175,000 | 559 |
| Securities issued by states & political subdivisions | $149,310,000 | 327 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $81,595,000 | 820 |
| Mortgage-backed securities | $156,605,000 | 597 |
| Certificates of participation in pools of residential mortgages | $102,135,000 | 559 |
| Issued or guaranteed by U.S. | $102,135,000 | 556 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,776,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $11,776,000 | 1,055 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $42,694,000 | 395 |
| Commercial mortgage pass-through securities | $42,694,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $365,485,000 | 546 |
| Total debt securities | $365,484,000 | 629 |
| 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 | $382,807,000 | 617 |
| U.S. Government securities | $228,403,000 | 643 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $228,403,000 | 550 |
| Securities issued by states & political subdivisions | $154,281,000 | 326 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $79,382,000 | 796 |
| Mortgage-backed securities | $164,893,000 | 582 |
| Certificates of participation in pools of residential mortgages | $104,542,000 | 561 |
| Issued or guaranteed by U.S. | $104,542,000 | 555 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,942,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $13,942,000 | 965 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $46,409,000 | 383 |
| Commercial mortgage pass-through securities | $46,409,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $382,684,000 | 534 |
| Total debt securities | $382,683,000 | 607 |
| 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 | $408,522,000 | 552 |
| U.S. Government securities | $242,690,000 | 581 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $242,690,000 | 517 |
| Securities issued by states & political subdivisions | $165,698,000 | 314 |
| 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 | $78,123,000 | 807 |
| Mortgage-backed securities | $177,533,000 | 554 |
| Certificates of participation in pools of residential mortgages | $113,862,000 | 527 |
| Issued or guaranteed by U.S. | $113,862,000 | 522 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,779,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,779,000 | 913 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $48,892,000 | 372 |
| Commercial mortgage pass-through securities | $48,892,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $408,388,000 | 490 |
| Total debt securities | $408,389,000 | 542 |
| 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 | $393,329,000 | 534 |
| U.S. Government securities | $229,195,000 | 570 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $229,195,000 | 517 |
| Securities issued by states & political subdivisions | $164,016,000 | 308 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $79,250,000 | 784 |
| Mortgage-backed securities | $164,556,000 | 572 |
| Certificates of participation in pools of residential mortgages | $105,243,000 | 533 |
| Issued or guaranteed by U.S. | $105,243,000 | 527 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,273,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 973 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $46,040,000 | 382 |
| Commercial mortgage pass-through securities | $46,040,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $393,211,000 | 481 |
| Total debt securities | $393,211,000 | 529 |
| 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 | $361,749,000 | 552 |
| U.S. Government securities | $198,465,000 | 599 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $198,465,000 | 559 |
| Securities issued by states & political subdivisions | $163,179,000 | 300 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $75,194,000 | 805 |
| Mortgage-backed securities | $156,248,000 | 571 |
| Certificates of participation in pools of residential mortgages | $98,898,000 | 532 |
| Issued or guaranteed by U.S. | $98,898,000 | 523 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,526,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,020 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $45,824,000 | 359 |
| Commercial mortgage pass-through securities | $45,824,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $361,644,000 | 495 |
| Total debt securities | $361,644,000 | 545 |
| 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 | $351,093,000 | 536 |
| U.S. Government securities | $168,052,000 | 636 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $168,052,000 | 593 |
| Securities issued by states & political subdivisions | $182,936,000 | 241 |
| 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 | $72,650,000 | 803 |
| Mortgage-backed securities | $131,011,000 | 613 |
| Certificates of participation in pools of residential mortgages | $76,474,000 | 613 |
| Issued or guaranteed by U.S. | $76,474,000 | 600 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,810,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,128 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $45,727,000 | 340 |
| Commercial mortgage pass-through securities | $45,727,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $350,988,000 | 485 |
| Total debt securities | $350,990,000 | 527 |
| 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 | $349,058,000 | 486 |
| U.S. Government securities | $147,102,000 | 641 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $147,102,000 | 608 |
| Securities issued by states & political subdivisions | $201,879,000 | 208 |
| 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 | $73,052,000 | 784 |
| Mortgage-backed securities | $119,744,000 | 606 |
| Certificates of participation in pools of residential mortgages | $63,467,000 | 655 |
| Issued or guaranteed by U.S. | $63,467,000 | 644 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,515,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,108 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $46,762,000 | 318 |
| Commercial mortgage pass-through securities | $46,762,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $348,981,000 | 435 |
| Total debt securities | $348,980,000 | 475 |
| 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 | $320,272,000 | 496 |
| U.S. Government securities | $135,771,000 | 649 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $135,771,000 | 611 |
| Securities issued by states & political subdivisions | $184,436,000 | 206 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,776,000 | 771 |
| Mortgage-backed securities | $118,323,000 | 589 |
| Certificates of participation in pools of residential mortgages | $64,902,000 | 598 |
| Issued or guaranteed by U.S. | $64,902,000 | 585 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,579,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 1,060 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $42,842,000 | 320 |
| Commercial mortgage pass-through securities | $42,842,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $320,207,000 | 449 |
| Total debt securities | $320,207,000 | 488 |
| 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 | $289,350,000 | 516 |
| U.S. Government securities | $132,145,000 | 645 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $132,145,000 | 609 |
| Securities issued by states & political subdivisions | $157,140,000 | 231 |
| 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 | $65,067,000 | 835 |
| Mortgage-backed securities | $121,850,000 | 577 |
| Certificates of participation in pools of residential mortgages | $64,748,000 | 585 |
| Issued or guaranteed by U.S. | $64,748,000 | 573 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,340,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,340,000 | 1,054 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $45,762,000 | 299 |
| Commercial mortgage pass-through securities | $45,762,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $289,285,000 | 466 |
| Total debt securities | $289,286,000 | 507 |
| 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 | $252,697,000 | 571 |
| U.S. Government securities | $122,554,000 | 703 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $122,554,000 | 664 |
| Securities issued by states & political subdivisions | $130,143,000 | 255 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,173,000 | 908 |
| Mortgage-backed securities | $114,380,000 | 612 |
| Certificates of participation in pools of residential mortgages | $56,638,000 | 637 |
| Issued or guaranteed by U.S. | $56,638,000 | 621 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,845,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,845,000 | 1,041 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $45,897,000 | 291 |
| Commercial mortgage pass-through securities | $45,897,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $252,697,000 | 524 |
| Total debt securities | $252,699,000 | 563 |
| 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 | $216,235,000 | 640 |
| U.S. Government securities | $107,068,000 | 806 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,068,000 | 765 |
| Securities issued by states & political subdivisions | $109,167,000 | 278 |
| 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 | $56,923,000 | 871 |
| Mortgage-backed securities | $100,586,000 | 664 |
| Certificates of participation in pools of residential mortgages | $40,710,000 | 803 |
| Issued or guaranteed by U.S. | $40,710,000 | 786 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,322,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,322,000 | 1,016 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $47,554,000 | 284 |
| Commercial mortgage pass-through securities | $47,554,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $216,235,000 | 573 |
| Total debt securities | $216,234,000 | 630 |
| 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 | $177,919,000 | 756 |
| U.S. Government securities | $84,318,000 | 978 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $84,318,000 | 919 |
| Securities issued by states & political subdivisions | $93,601,000 | 316 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $55,242,000 | 897 |
| Mortgage-backed securities | $81,360,000 | 754 |
| Certificates of participation in pools of residential mortgages | $30,103,000 | 972 |
| Issued or guaranteed by U.S. | $30,103,000 | 945 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,767,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,767,000 | 1,059 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $39,490,000 | 318 |
| Commercial mortgage pass-through securities | $39,490,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $177,919,000 | 677 |
| Total debt securities | $177,917,000 | 745 |
| 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 | $160,512,000 | 836 |
| U.S. Government securities | $73,915,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,915,000 | 1,041 |
| Securities issued by states & political subdivisions | $86,597,000 | 357 |
| 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 | $56,069,000 | 895 |
| Mortgage-backed securities | $70,809,000 | 836 |
| Certificates of participation in pools of residential mortgages | $20,294,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,294,000 | 1,262 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,302,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,302,000 | 1,071 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $39,213,000 | 310 |
| Commercial mortgage pass-through securities | $39,213,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $160,512,000 | 745 |
| Total debt securities | $160,512,000 | 826 |
| 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 | $159,828,000 | 839 |
| U.S. Government securities | $74,113,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $74,113,000 | 1,039 |
| Securities issued by states & political subdivisions | $85,715,000 | 374 |
| 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 | $61,329,000 | 847 |
| Mortgage-backed securities | $70,922,000 | 824 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,274 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,735,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,735,000 | 1,037 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $38,995,000 | 285 |
| Commercial mortgage pass-through securities | $38,995,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $159,828,000 | 743 |
| Total debt securities | $159,829,000 | 829 |
| 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 | $165,936,000 | 812 |
| U.S. Government securities | $81,243,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $81,243,000 | 970 |
| Securities issued by states & political subdivisions | $84,693,000 | 382 |
| 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 | $61,172,000 | 859 |
| Mortgage-backed securities | $72,977,000 | 804 |
| Certificates of participation in pools of residential mortgages | $21,051,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,051,000 | 1,246 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,180,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,180,000 | 1,007 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $39,746,000 | 280 |
| Commercial mortgage pass-through securities | $39,746,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $165,936,000 | 714 |
| Total debt securities | $165,936,000 | 799 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 227 |
| Fair value | $4,999,000 | 220 |
| 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 | $175,899,000 | 775 |
| U.S. Government securities | $87,641,000 | 963 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,641,000 | 916 |
| Securities issued by states & political subdivisions | $88,258,000 | 371 |
| 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 | $63,615,000 | 819 |
| Mortgage-backed securities | $74,232,000 | 788 |
| Certificates of participation in pools of residential mortgages | $24,562,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,562,000 | 1,143 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,769,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,769,000 | 960 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $36,901,000 | 291 |
| Commercial mortgage pass-through securities | $36,901,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $175,899,000 | 674 |
| Total debt securities | $175,899,000 | 765 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 170 |
| Fair value | $6,944,000 | 166 |
| 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 | $183,984,000 | 758 |
| U.S. Government securities | $64,592,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,592,000 | 1,161 |
| Securities issued by states & political subdivisions | $88,450,000 | 386 |
| Other domestic debt securities | $30,942,000 | 320 |
| Privately issued residential mortgage-backed securities | $25,480,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,462,000 | 173 |
| 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 | $66,006,000 | 816 |
| Mortgage-backed securities | $76,527,000 | 782 |
| Certificates of participation in pools of residential mortgages | $26,332,000 | 1,130 |
| Issued or guaranteed by U.S. | $852,000 | 3,610 |
| Privately issued | $25,480,000 | 36 |
| Collaterized mortgage obligations | $13,733,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,733,000 | 905 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $36,462,000 | 284 |
| Commercial mortgage pass-through securities | $36,462,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $183,984,000 | 653 |
| Total debt securities | $183,984,000 | 746 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 171 |
| Fair value | $6,946,000 | 167 |
| 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 | $192,362,000 | 724 |
| U.S. Government securities | $93,940,000 | 926 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,940,000 | 887 |
| Securities issued by states & political subdivisions | $92,652,000 | 370 |
| Other domestic debt securities | $5,770,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,770,000 | 158 |
| 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 | $52,977,000 | 1,002 |
| Mortgage-backed securities | $77,348,000 | 767 |
| Certificates of participation in pools of residential mortgages | $28,022,000 | 1,101 |
| Issued or guaranteed by U.S. | $28,022,000 | 1,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,536,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,536,000 | 862 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $34,790,000 | 271 |
| Commercial mortgage pass-through securities | $34,790,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $192,362,000 | 627 |
| Total debt securities | $192,363,000 | 716 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 167 |
| Fair value | $6,943,000 | 164 |
| 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 | $196,860,000 | 718 |
| U.S. Government securities | $98,373,000 | 889 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,373,000 | 853 |
| Securities issued by states & political subdivisions | $92,420,000 | 385 |
| Other domestic debt securities | $6,067,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,067,000 | 156 |
| 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 | $55,835,000 | 967 |
| Mortgage-backed securities | $81,568,000 | 747 |
| Certificates of participation in pools of residential mortgages | $30,063,000 | 1,079 |
| Issued or guaranteed by U.S. | $30,063,000 | 1,079 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,554,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,554,000 | 823 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $35,951,000 | 263 |
| Commercial mortgage pass-through securities | $35,951,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $196,860,000 | 626 |
| Total debt securities | $196,863,000 | 709 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 164 |
| Fair value | $6,963,000 | 163 |
| 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 | $202,239,000 | 699 |
| U.S. Government securities | $102,187,000 | 875 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $102,187,000 | 835 |
| Securities issued by states & political subdivisions | $93,697,000 | 382 |
| Other domestic debt securities | $6,355,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,355,000 | 146 |
| 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 | $57,801,000 | 949 |
| Mortgage-backed securities | $85,258,000 | 720 |
| Certificates of participation in pools of residential mortgages | $32,169,000 | 1,025 |
| Issued or guaranteed by U.S. | $32,169,000 | 1,024 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,413,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,413,000 | 785 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $36,676,000 | 247 |
| Commercial mortgage pass-through securities | $36,676,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $202,239,000 | 614 |
| Total debt securities | $202,239,000 | 692 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 178 |
| Fair value | $6,975,000 | 176 |
| 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 | $197,661,000 | 741 |
| U.S. Government securities | $98,441,000 | 919 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,441,000 | 875 |
| Securities issued by states & political subdivisions | $92,553,000 | 394 |
| Other domestic debt securities | $6,667,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $6,667,000 | 131 |
| 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 | $55,808,000 | 994 |
| Mortgage-backed securities | $83,321,000 | 748 |
| Certificates of participation in pools of residential mortgages | $31,848,000 | 1,067 |
| Issued or guaranteed by U.S. | $31,848,000 | 1,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,963,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $15,963,000 | 808 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $35,510,000 | 255 |
| Commercial mortgage pass-through securities | $35,510,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $197,661,000 | 647 |
| Total debt securities | $197,662,000 | 729 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 190 |
| Fair value | $6,975,000 | 190 |
| 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 | $203,507,000 | 724 |
| U.S. Government securities | $98,440,000 | 939 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $98,440,000 | 897 |
| Securities issued by states & political subdivisions | $98,118,000 | 376 |
| Other domestic debt securities | $6,949,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,949,000 | 140 |
| 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 | $55,580,000 | 1,004 |
| Mortgage-backed securities | $82,283,000 | 771 |
| Certificates of participation in pools of residential mortgages | $33,487,000 | 1,050 |
| Issued or guaranteed by U.S. | $33,487,000 | 1,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,098,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,098,000 | 857 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $33,698,000 | 257 |
| Commercial mortgage pass-through securities | $33,698,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $203,507,000 | 639 |
| Total debt securities | $203,508,000 | 713 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 197 |
| Fair value | $6,960,000 | 196 |
| 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 | $201,369,000 | 713 |
| U.S. Government securities | $99,271,000 | 906 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,271,000 | 862 |
| Securities issued by states & political subdivisions | $94,924,000 | 381 |
| Other domestic debt securities | $7,174,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $7,174,000 | 133 |
| 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 | $56,712,000 | 975 |
| Mortgage-backed securities | $82,980,000 | 762 |
| Certificates of participation in pools of residential mortgages | $33,523,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,523,000 | 1,034 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,465,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,465,000 | 778 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $31,992,000 | 257 |
| Commercial mortgage pass-through securities | $31,992,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $201,369,000 | 631 |
| Total debt securities | $201,360,000 | 703 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 188 |
| Fair value | $6,924,000 | 187 |
| 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 | $190,883,000 | 764 |
| U.S. Government securities | $95,664,000 | 928 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $95,664,000 | 884 |
| Securities issued by states & political subdivisions | $87,955,000 | 409 |
| Other domestic debt securities | $7,264,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,264,000 | 132 |
| 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 | $59,768,000 | 945 |
| Mortgage-backed securities | $76,891,000 | 811 |
| Certificates of participation in pools of residential mortgages | $33,292,000 | 1,053 |
| Issued or guaranteed by U.S. | $33,292,000 | 1,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,324,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,324,000 | 788 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $26,275,000 | 278 |
| Commercial mortgage pass-through securities | $26,275,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $190,883,000 | 667 |
| Total debt securities | $190,884,000 | 753 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 179 |
| Fair value | $6,990,000 | 182 |
| 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 | $166,621,000 | 861 |
| U.S. Government securities | $88,344,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $88,344,000 | 968 |
| Securities issued by states & political subdivisions | $71,033,000 | 534 |
| Other domestic debt securities | $7,244,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $7,244,000 | 133 |
| 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 | $47,146,000 | 1,162 |
| Mortgage-backed securities | $75,160,000 | 824 |
| Certificates of participation in pools of residential mortgages | $41,331,000 | 914 |
| Issued or guaranteed by U.S. | $41,331,000 | 911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,804,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $32,804,000 | 525 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,025,000 | 991 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,025,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $166,621,000 | 759 |
| Total debt securities | $166,621,000 | 852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,992,000 | 591 |
| 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 | $168,581,000 | 874 |
| U.S. Government securities | $91,132,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $91,132,000 | 956 |
| Securities issued by states & political subdivisions | $70,203,000 | 532 |
| Other domestic debt securities | $7,246,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $7,246,000 | 137 |
| 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 | $50,194,000 | 1,132 |
| Mortgage-backed securities | $73,847,000 | 831 |
| Certificates of participation in pools of residential mortgages | $44,306,000 | 871 |
| Issued or guaranteed by U.S. | $44,306,000 | 871 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,541,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $29,541,000 | 572 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $168,581,000 | 766 |
| Total debt securities | $168,581,000 | 860 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 286 |
| Fair value | $5,986,000 | 282 |
| 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 | $173,771,000 | 861 |
| U.S. Government securities | $93,860,000 | 991 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,860,000 | 946 |
| Securities issued by states & political subdivisions | $72,586,000 | 512 |
| Other domestic debt securities | $7,325,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,325,000 | 141 |
| 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 | $49,479,000 | 1,140 |
| Mortgage-backed securities | $74,627,000 | 814 |
| Certificates of participation in pools of residential mortgages | $43,403,000 | 884 |
| Issued or guaranteed by U.S. | $43,403,000 | 883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,224,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $31,224,000 | 564 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $173,771,000 | 742 |
| Total debt securities | $173,771,000 | 849 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 276 |
| Fair value | $7,874,000 | 273 |
| 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 | $172,951,000 | 862 |
| U.S. Government securities | $97,418,000 | 963 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $97,418,000 | 921 |
| Securities issued by states & political subdivisions | $68,204,000 | 538 |
| Other domestic debt securities | $7,329,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,329,000 | 145 |
| 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 | $60,733,000 | 973 |
| Mortgage-backed securities | $72,529,000 | 827 |
| Certificates of participation in pools of residential mortgages | $46,794,000 | 824 |
| Issued or guaranteed by U.S. | $46,794,000 | 824 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,735,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $25,735,000 | 642 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $172,951,000 | 747 |
| Total debt securities | $172,951,000 | 848 |
| Structured notes | ||
| Amortized cost | $10,989,000 | 236 |
| Fair value | $10,905,000 | 238 |
| 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 | $185,457,000 | 812 |
| U.S. Government securities | $110,067,000 | 899 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $110,067,000 | 861 |
| Securities issued by states & political subdivisions | $67,884,000 | 533 |
| Other domestic debt securities | $7,506,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,506,000 | 150 |
| 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 | $56,120,000 | 1,057 |
| Mortgage-backed securities | $80,884,000 | 789 |
| Certificates of participation in pools of residential mortgages | $52,283,000 | 784 |
| Issued or guaranteed by U.S. | $52,283,000 | 784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,601,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $28,601,000 | 608 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $185,457,000 | 702 |
| Total debt securities | $185,458,000 | 803 |
| Structured notes | ||
| Amortized cost | $11,989,000 | 252 |
| Fair value | $11,659,000 | 256 |
| 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 | $186,570,000 | 807 |
| U.S. Government securities | $112,731,000 | 886 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $112,731,000 | 849 |
| Securities issued by states & political subdivisions | $66,326,000 | 529 |
| Other domestic debt securities | $7,513,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $7,513,000 | 157 |
| 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 | $56,334,000 | 1,068 |
| Mortgage-backed securities | $77,713,000 | 815 |
| Certificates of participation in pools of residential mortgages | $51,087,000 | 816 |
| Issued or guaranteed by U.S. | $51,087,000 | 816 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,626,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $26,626,000 | 669 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $186,570,000 | 699 |
| Total debt securities | $186,570,000 | 797 |
| Structured notes | ||
| Amortized cost | $16,989,000 | 199 |
| Fair value | $16,866,000 | 202 |
| 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 | $189,466,000 | 790 |
| U.S. Government securities | $122,130,000 | 824 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $122,130,000 | 788 |
| Securities issued by states & political subdivisions | $66,306,000 | 522 |
| Other domestic debt securities | $1,030,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,030,000 | 279 |
| 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 | $55,121,000 | 1,083 |
| Mortgage-backed securities | $72,312,000 | 872 |
| Certificates of participation in pools of residential mortgages | $46,203,000 | 892 |
| Issued or guaranteed by U.S. | $46,203,000 | 890 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,109,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $26,109,000 | 705 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $189,466,000 | 677 |
| Total debt securities | $189,465,000 | 778 |
| Structured notes | ||
| Amortized cost | $22,988,000 | 146 |
| Fair value | $23,534,000 | 141 |
| 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 | $185,607,000 | 821 |
| U.S. Government securities | $119,253,000 | 855 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $119,253,000 | 819 |
| Securities issued by states & political subdivisions | $65,319,000 | 530 |
| Other domestic debt securities | $1,035,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,035,000 | 282 |
| 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 | $53,381,000 | 1,111 |
| Mortgage-backed securities | $60,449,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $37,870,000 | 1,068 |
| Issued or guaranteed by U.S. | $37,870,000 | 1,068 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,579,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $22,579,000 | 782 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $185,607,000 | 703 |
| Total debt securities | $185,607,000 | 811 |
| Structured notes | ||
| Amortized cost | $34,988,000 | 107 |
| Fair value | $34,108,000 | 105 |
| 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 | $177,833,000 | 862 |
| U.S. Government securities | $115,485,000 | 891 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $115,485,000 | 857 |
| Securities issued by states & political subdivisions | $61,310,000 | 567 |
| Other domestic debt securities | $1,038,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,038,000 | 299 |
| 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 | $53,197,000 | 1,128 |
| Mortgage-backed securities | $54,790,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $35,997,000 | 1,135 |
| Issued or guaranteed by U.S. | $35,997,000 | 1,134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,793,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $18,793,000 | 888 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $177,833,000 | 743 |
| Total debt securities | $177,832,000 | 850 |
| Structured notes | ||
| Amortized cost | $36,238,000 | 103 |
| Fair value | $35,229,000 | 105 |
| 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 | $153,846,000 | 1,009 |
| U.S. Government securities | $96,884,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $96,884,000 | 1,011 |
| Securities issued by states & political subdivisions | $56,962,000 | 640 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| 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 | $46,661,000 | 1,232 |
| Mortgage-backed securities | $35,317,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $27,598,000 | 1,393 |
| Issued or guaranteed by U.S. | $27,598,000 | 1,393 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,719,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,466 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $153,846,000 | 877 |
| Total debt securities | $153,846,000 | 998 |
| Structured notes | ||
| Amortized cost | $36,988,000 | 113 |
| Fair value | $35,228,000 | 113 |
| 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 | $144,847,000 | 1,050 |
| U.S. Government securities | $88,619,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,619,000 | 1,080 |
| Securities issued by states & political subdivisions | $56,228,000 | 652 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| 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 | $46,126,000 | 1,249 |
| Mortgage-backed securities | $26,974,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $19,767,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,767,000 | 1,770 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,207,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,518 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $144,847,000 | 919 |
| Total debt securities | $144,847,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $35,988,000 | 111 |
| Fair value | $33,138,000 | 115 |
| 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 | $129,165,000 | 1,182 |
| U.S. Government securities | $75,984,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,984,000 | 1,275 |
| Securities issued by states & political subdivisions | $53,181,000 | 699 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $46,538,000 | 1,221 |
| Mortgage-backed securities | $6,394,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,535 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,583,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,542 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $129,165,000 | 1,044 |
| Total debt securities | $129,158,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $36,989,000 | 110 |
| Fair value | $34,738,000 | 111 |
| 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 | $123,008,000 | 1,228 |
| U.S. Government securities | $70,002,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,002,000 | 1,368 |
| Securities issued by states & political subdivisions | $53,006,000 | 698 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $42,951,000 | 1,279 |
| Mortgage-backed securities | $4,947,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,935 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,785,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,522 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $123,008,000 | 1,096 |
| Total debt securities | $123,009,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $38,988,000 | 100 |
| Fair value | $37,537,000 | 100 |
| 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 | $121,581,000 | 1,263 |
| U.S. Government securities | $69,513,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,513,000 | 1,398 |
| Securities issued by states & political subdivisions | $52,068,000 | 695 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $41,405,000 | 1,330 |
| Mortgage-backed securities | $5,873,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,090,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,489 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $121,581,000 | 1,144 |
| Total debt securities | $121,581,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $36,000,000 | 107 |
| Fair value | $35,915,000 | 107 |
| 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 | $128,158,000 | 1,184 |
| U.S. Government securities | $76,630,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,630,000 | 1,267 |
| Securities issued by states & political subdivisions | $51,528,000 | 687 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $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 | $42,897,000 | 1,278 |
| Mortgage-backed securities | $6,645,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,672 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,308,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,475 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $128,158,000 | 1,064 |
| Total debt securities | $128,157,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $39,007,000 | 100 |
| Fair value | $39,015,000 | 101 |
| 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 | $113,825,000 | 1,339 |
| U.S. Government securities | $64,449,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $64,449,000 | 1,496 |
| Securities issued by states & political subdivisions | $49,376,000 | 693 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $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 | $46,188,000 | 1,200 |
| Mortgage-backed securities | $7,335,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,724 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,504,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,508 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $113,825,000 | 1,202 |
| Total debt securities | $113,825,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $23,019,000 | 198 |
| Fair value | $23,025,000 | 200 |
| 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 | $110,859,000 | 1,370 |
| U.S. Government securities | $64,394,000 | 1,579 |
| U.S. Treasury securities | $200,000 | 1,008 |
| U.S. Government agency obligations | $64,194,000 | 1,541 |
| Securities issued by states & political subdivisions | $46,465,000 | 717 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,203,000 | 1,305 |
| Mortgage-backed securities | $8,026,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,759,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 2,456 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $110,859,000 | 1,246 |
| Total debt securities | $110,859,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 308 |
| Fair value | $16,066,000 | 308 |
| 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 | $123,675,000 | 1,246 |
| U.S. Government securities | $74,766,000 | 1,420 |
| U.S. Treasury securities | $200,000 | 1,090 |
| U.S. Government agency obligations | $74,566,000 | 1,385 |
| Securities issued by states & political subdivisions | $48,909,000 | 638 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $44,466,000 | 1,255 |
| Mortgage-backed securities | $8,854,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,523 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,062,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,400 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $123,675,000 | 1,128 |
| Total debt securities | $123,675,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $18,675,000 | 316 |
| Fair value | $18,522,000 | 320 |
| 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 | $134,671,000 | 1,112 |
| U.S. Government securities | $86,175,000 | 1,181 |
| U.S. Treasury securities | $200,000 | 1,015 |
| U.S. Government agency obligations | $85,975,000 | 1,146 |
| Securities issued by states & political subdivisions | $48,496,000 | 625 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $34,212,000 | 1,437 |
| Mortgage-backed securities | $9,810,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,354 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,542,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 2,196 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $134,671,000 | 985 |
| Total debt securities | $134,671,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $19,273,000 | 295 |
| Fair value | $19,336,000 | 294 |
| 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 | $108,708,000 | 1,315 |
| U.S. Government securities | $60,904,000 | 1,562 |
| U.S. Treasury securities | $201,000 | 1,061 |
| U.S. Government agency obligations | $60,703,000 | 1,523 |
| Securities issued by states & political subdivisions | $44,629,000 | 652 |
| Other domestic debt securities | $3,175,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,175,000 | 862 |
| 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 | $31,645,000 | 1,514 |
| Mortgage-backed securities | $11,102,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,100,000 | 3,122 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,002,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 2,064 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $108,708,000 | 1,181 |
| Total debt securities | $108,708,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $15,591,000 | 372 |
| Fair value | $15,661,000 | 368 |
| 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 | $67,039,000 | 1,990 |
| U.S. Government securities | $45,557,000 | 1,991 |
| U.S. Treasury securities | $200,000 | 1,161 |
| U.S. Government agency obligations | $45,357,000 | 1,937 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,471 |
| Other domestic debt securities | $1,009,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,009,000 | 1,343 |
| 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 | $24,562,000 | 1,876 |
| Mortgage-backed securities | $5,614,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,170 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,041,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 2,233 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,039,000 | 1,802 |
| Total debt securities | $67,040,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $21,991,000 | 285 |
| Fair value | $22,000,000 | 284 |
| 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 | $69,167,000 | 1,930 |
| U.S. Government securities | $48,833,000 | 1,899 |
| U.S. Treasury securities | $200,000 | 1,207 |
| U.S. Government agency obligations | $48,633,000 | 1,848 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,543 |
| Other domestic debt securities | $1,521,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,521,000 | 1,165 |
| 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 | $23,122,000 | 1,975 |
| Mortgage-backed securities | $5,985,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,095 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,323,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 2,086 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,167,000 | 1,744 |
| Total debt securities | $69,166,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $20,998,000 | 338 |
| Fair value | $20,746,000 | 340 |
| 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 | $67,976,000 | 1,888 |
| U.S. Government securities | $48,324,000 | 1,815 |
| U.S. Treasury securities | $199,000 | 1,211 |
| U.S. Government agency obligations | $48,125,000 | 1,758 |
| Securities issued by states & political subdivisions | $18,120,000 | 1,556 |
| Other domestic debt securities | $1,532,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,532,000 | 1,163 |
| 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 | $20,123,000 | 2,125 |
| Mortgage-backed securities | $6,588,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,553,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 2,005 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,976,000 | 1,703 |
| Total debt securities | $67,976,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $20,999,000 | 303 |
| Fair value | $20,675,000 | 303 |
| 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 | $58,800,000 | 2,086 |
| U.S. Government securities | $43,349,000 | 1,940 |
| U.S. Treasury securities | $4,999,000 | 467 |
| U.S. Government agency obligations | $38,350,000 | 2,088 |
| Securities issued by states & political subdivisions | $14,407,000 | 1,820 |
| Other domestic debt securities | $1,044,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,044,000 | 1,348 |
| 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 | $22,360,000 | 1,987 |
| Mortgage-backed securities | $7,542,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,025,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,896 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,800,000 | 1,861 |
| Total debt securities | $58,800,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $13,501,000 | 455 |
| Fair value | $13,580,000 | 458 |
| 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 | $43,866,000 | 2,655 |
| U.S. Government securities | $29,064,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,064,000 | 2,661 |
| Securities issued by states & political subdivisions | $13,762,000 | 1,809 |
| Other domestic debt securities | $1,040,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,040,000 | 1,301 |
| 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 | $22,009,000 | 2,032 |
| Mortgage-backed securities | $7,771,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,705 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,067,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,810 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $43,866,000 | 2,373 |
| Total debt securities | $43,865,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,049,000 | 904 |
| 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 | $39,314,000 | 2,899 |
| U.S. Government securities | $26,128,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,128,000 | 2,920 |
| Securities issued by states & political subdivisions | $12,132,000 | 1,971 |
| Other domestic debt securities | $1,054,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,054,000 | 1,319 |
| 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 | $21,702,000 | 2,112 |
| Mortgage-backed securities | $7,963,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,164,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,730 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,314,000 | 2,595 |
| Total debt securities | $39,314,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $7,105,000 | 719 |
| Fair value | $7,106,000 | 719 |
| 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 | $34,428,000 | 3,170 |
| U.S. Government securities | $21,824,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,824,000 | 3,257 |
| Securities issued by states & political subdivisions | $11,542,000 | 2,041 |
| Other domestic debt securities | $1,062,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,062,000 | 1,341 |
| 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 | $21,892,000 | 2,099 |
| Mortgage-backed securities | $8,236,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,813 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,274,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,680 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,428,000 | 2,848 |
| Total debt securities | $34,428,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,963,000 | 690 |
| 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 | $30,011,000 | 3,496 |
| U.S. Government securities | $17,157,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,157,000 | 3,760 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,029 |
| Other domestic debt securities | $1,059,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,059,000 | 1,427 |
| 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 | $19,234,000 | 2,288 |
| Mortgage-backed securities | $8,486,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,846 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,351,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,639 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,011,000 | 3,145 |
| Total debt securities | $30,011,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $29,562,000 | 3,492 |
| U.S. Government securities | $17,047,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,047,000 | 3,747 |
| Securities issued by states & political subdivisions | $11,460,000 | 2,023 |
| Other domestic debt securities | $1,055,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,055,000 | 1,468 |
| 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 | $19,392,000 | 2,295 |
| Mortgage-backed securities | $8,923,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,825 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,541,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,590 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,562,000 | 3,122 |
| Total debt securities | $29,562,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $32,192,000 | 3,293 |
| U.S. Government securities | $18,801,000 | 3,667 |
| U.S. Treasury securities | $1,000,000 | 671 |
| U.S. Government agency obligations | $17,801,000 | 3,718 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,920 |
| Other domestic debt securities | $1,925,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,175 |
| 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 | $19,809,000 | 2,289 |
| Mortgage-backed securities | $9,692,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,812 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,799 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,839,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,545 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,192,000 | 2,921 |
| Total debt securities | $32,192,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,181,000 | 3,296 |
| U.S. Government securities | $19,114,000 | 3,663 |
| U.S. Treasury securities | $1,990,000 | 490 |
| U.S. Government agency obligations | $17,124,000 | 3,865 |
| Securities issued by states & political subdivisions | $11,374,000 | 1,886 |
| Other domestic debt securities | $1,693,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 1,222 |
| 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 | $19,021,000 | 2,367 |
| Mortgage-backed securities | $9,902,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,703 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,687 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,773,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,532 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,181,000 | 2,928 |
| Total debt securities | $32,180,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,721,000 | 3,326 |
| U.S. Government securities | $17,485,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,485,000 | 3,751 |
| Securities issued by states & political subdivisions | $11,334,000 | 1,867 |
| Other domestic debt securities | $1,902,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,902,000 | 1,139 |
| 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 | $16,386,000 | 2,601 |
| Mortgage-backed securities | $9,801,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,628 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,616 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,707,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,457 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,721,000 | 2,958 |
| Total debt securities | $30,721,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,036,000 | 3,279 |
| U.S. Government securities | $17,408,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,408,000 | 3,820 |
| Securities issued by states & political subdivisions | $11,649,000 | 1,844 |
| Other domestic debt securities | $2,979,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,979,000 | 956 |
| 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 | $14,602,000 | 2,739 |
| Mortgage-backed securities | $9,791,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,622 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,607 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,714,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,466 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,036,000 | 2,937 |
| Total debt securities | $32,036,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,162,000 | 3,282 |
| U.S. Government securities | $17,879,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,879,000 | 3,735 |
| Securities issued by states & political subdivisions | $11,371,000 | 1,871 |
| Other domestic debt securities | $2,912,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,912,000 | 952 |
| 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 | $14,386,000 | 2,722 |
| Mortgage-backed securities | $10,451,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,980,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,393 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,162,000 | 2,918 |
| Total debt securities | $32,022,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $981,000 | 1,246 |
| 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 | $31,136,000 | 3,364 |
| U.S. Government securities | $16,636,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,636,000 | 3,978 |
| Securities issued by states & political subdivisions | $11,552,000 | 1,830 |
| Other domestic debt securities | $2,948,000 | 1,416 |
| 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 | $2,948,000 | 898 |
| 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 | $14,103,000 | 2,780 |
| Mortgage-backed securities | $9,440,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,084 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,908,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,507 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,136,000 | 2,968 |
| Total debt securities | $30,996,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $34,007,000 | 3,158 |
| U.S. Government securities | $20,123,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,123,000 | 3,539 |
| Securities issued by states & political subdivisions | $10,436,000 | 1,944 |
| Other domestic debt securities | $3,448,000 | 1,285 |
| 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 | $3,448,000 | 808 |
| 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 | $15,505,000 | 2,620 |
| Mortgage-backed securities | $5,757,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,842 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,981,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,627 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,007,000 | 2,759 |
| Total debt securities | $33,867,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 412 |
| Fair value | $7,514,000 | 402 |
| 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 | $32,396,000 | 3,261 |
| U.S. Government securities | $19,981,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,981,000 | 3,558 |
| Securities issued by states & political subdivisions | $8,945,000 | 2,196 |
| Other domestic debt securities | $3,470,000 | 1,210 |
| 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 | $3,470,000 | 751 |
| 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 | $14,102,000 | 2,771 |
| Mortgage-backed securities | $5,818,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,781 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,006,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,599 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,396,000 | 2,853 |
| Total debt securities | $32,255,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 444 |
| Fair value | $7,375,000 | 443 |
| 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 | $32,345,000 | 3,281 |
| U.S. Government securities | $19,520,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,520,000 | 3,627 |
| Securities issued by states & political subdivisions | $9,331,000 | 2,129 |
| Other domestic debt securities | $3,494,000 | 1,211 |
| 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 | $3,494,000 | 761 |
| 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 | $10,721,000 | 3,297 |
| Mortgage-backed securities | $5,255,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,110 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,170,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,556 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,345,000 | 2,845 |
| Total debt securities | $32,205,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $8,488,000 | 405 |
| Fair value | $8,445,000 | 403 |
| 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 | $30,480,000 | 3,429 |
| U.S. Government securities | $20,411,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,411,000 | 3,568 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,813 |
| Other domestic debt securities | $3,998,000 | 1,143 |
| 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 | $3,998,000 | 732 |
| 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 | $9,219,000 | 3,554 |
| Mortgage-backed securities | $4,016,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,996 |
| Issued or guaranteed by U.S. | $782,000 | 4,979 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,234,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 1,556 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,480,000 | 2,978 |
| Total debt securities | $30,340,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $7,717,000 | 496 |
| Fair value | $7,649,000 | 497 |
| 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 | $22,915,000 | 4,207 |
| U.S. Government securities | $17,485,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,485,000 | 4,014 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,630 |
| Other domestic debt securities | $3,939,000 | 1,159 |
| 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 | $3,939,000 | 748 |
| 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 | $10,280,000 | 3,368 |
| Mortgage-backed securities | $1,695,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,948 |
| Issued or guaranteed by U.S. | $839,000 | 4,925 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $856,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,318 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,915,000 | 3,663 |
| Total debt securities | $22,915,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $10,097,000 | 392 |
| Fair value | $10,004,000 | 390 |
| 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 | $22,754,000 | 4,212 |
| U.S. Government securities | $18,425,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,425,000 | 3,870 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,647 |
| Other domestic debt securities | $2,847,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,847,000 | 894 |
| 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 | $6,825,000 | 4,087 |
| Mortgage-backed securities | $1,827,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,953 |
| Issued or guaranteed by U.S. | $889,000 | 4,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $938,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,259 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,754,000 | 3,658 |
| Total debt securities | $22,754,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $10,122,000 | 411 |
| Fair value | $9,901,000 | 416 |
| 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 | $24,151,000 | 4,118 |
| U.S. Government securities | $19,745,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,745,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,647 |
| Other domestic debt securities | $2,894,000 | 1,347 |
| 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 | $2,894,000 | 915 |
| 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 | $6,948,000 | 4,040 |
| Mortgage-backed securities | $2,051,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $959,000 | 4,926 |
| Issued or guaranteed by U.S. | $959,000 | 4,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,092,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,143 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,151,000 | 3,569 |
| Total debt securities | $24,151,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $11,147,000 | 391 |
| Fair value | $10,960,000 | 391 |
| 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 | $24,322,000 | 4,112 |
| U.S. Government securities | $18,546,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,546,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,847 |
| Other domestic debt securities | $2,812,000 | 1,406 |
| 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 | $2,812,000 | 985 |
| 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 | $6,715,000 | 4,089 |
| Mortgage-backed securities | $2,960,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,901 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,952,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,840 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,322,000 | 3,552 |
| Total debt securities | $24,322,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $10,434,000 | 425 |
| Fair value | $10,298,000 | 417 |
| 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 | $24,076,000 | 4,092 |
| U.S. Government securities | $18,098,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,098,000 | 3,893 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,850 |
| Other domestic debt securities | $3,021,000 | 1,366 |
| 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 | $3,021,000 | 972 |
| 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 | $6,867,000 | 4,059 |
| Mortgage-backed securities | $3,406,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,290,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 1,762 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,076,000 | 3,534 |
| Total debt securities | $24,076,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $9,486,000 | 478 |
| Fair value | $9,399,000 | 476 |
| 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 | $24,350,000 | 4,108 |
| U.S. Government securities | $19,631,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,631,000 | 3,716 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,971 |
| Other domestic debt securities | $2,073,000 | 1,642 |
| 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 | $2,073,000 | 1,227 |
| 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 | $7,060,000 | 3,987 |
| Mortgage-backed securities | $3,824,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,811 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,560,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,741 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,350,000 | 3,552 |
| Total debt securities | $24,350,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $10,485,000 | 419 |
| Fair value | $10,457,000 | 415 |
| 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 | $24,480,000 | 4,164 |
| U.S. Government securities | $19,851,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,851,000 | 3,759 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,985 |
| Other domestic debt securities | $1,982,000 | 1,758 |
| 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 | $1,982,000 | 1,372 |
| 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 | $6,143,000 | 4,248 |
| Mortgage-backed securities | $4,169,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,766,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,734 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,480,000 | 3,605 |
| Total debt securities | $24,480,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $10,485,000 | 406 |
| Fair value | $10,387,000 | 399 |
| 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 | $24,045,000 | 4,237 |
| U.S. Government securities | $19,042,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,042,000 | 3,865 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,884 |
| Other domestic debt securities | $2,120,000 | 1,740 |
| 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 | $2,120,000 | 1,359 |
| 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 | $6,619,000 | 4,115 |
| Mortgage-backed securities | $3,619,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,707 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,035,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 1,933 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,045,000 | 3,679 |
| Total debt securities | $24,045,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $8,984,000 | 477 |
| Fair value | $9,005,000 | 464 |
| 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 | $23,434,000 | 4,290 |
| U.S. Government securities | $17,420,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,420,000 | 4,041 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,773 |
| Other domestic debt securities | $2,903,000 | 1,541 |
| 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 | $2,903,000 | 1,213 |
| 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 | $6,810,000 | 4,057 |
| Mortgage-backed securities | $3,955,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,241,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 1,880 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,434,000 | 3,713 |
| Total debt securities | $23,435,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $6,983,000 | 632 |
| Fair value | $7,017,000 | 604 |
| 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 | $21,772,000 | 4,563 |
| U.S. Government securities | $14,846,000 | 4,731 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,846,000 | 4,565 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,401 |
| Other domestic debt securities | $2,879,000 | 1,608 |
| 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 | $2,879,000 | 1,275 |
| 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 | $7,929,000 | 3,753 |
| Mortgage-backed securities | $4,329,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,451,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,861 |
| 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) | $145,000 | 4,189 |
| Available-for-sale securities (fair market value) | $21,627,000 | 3,973 |
| Total debt securities | $21,771,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $5,140,000 | 788 |
| Fair value | $5,102,000 | 785 |
| 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 | $22,290,000 | 4,469 |
| U.S. Government securities | $14,617,000 | 4,736 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,617,000 | 4,591 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,164 |
| Other domestic debt securities | $2,906,000 | 1,692 |
| 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 | $2,906,000 | 1,348 |
| 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 | $6,261,000 | 4,109 |
| Mortgage-backed securities | $5,086,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,510 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,935,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,788 |
| 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) | $145,000 | 4,226 |
| Available-for-sale securities (fair market value) | $22,145,000 | 3,912 |
| Total debt securities | $22,289,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 877 |
| Fair value | $4,035,000 | 840 |
| 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 | $24,103,000 | 4,318 |
| U.S. Government securities | $16,016,000 | 4,508 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,016,000 | 4,358 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,045 |
| Other domestic debt securities | $2,911,000 | 1,721 |
| 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 | $2,911,000 | 1,440 |
| 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 | $7,753,000 | 3,665 |
| Mortgage-backed securities | $5,468,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,391 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,121,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,832 |
| 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) | $310,000 | 4,029 |
| Available-for-sale securities (fair market value) | $23,793,000 | 3,769 |
| Total debt securities | $24,104,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,025,000 | 742 |
| 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 | $21,081,000 | 4,591 |
| U.S. Government securities | $13,334,000 | 4,854 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,334,000 | 4,702 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,142 |
| Other domestic debt securities | $2,939,000 | 1,799 |
| 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 | $2,939,000 | 1,523 |
| 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 | $8,075,000 | 3,519 |
| Mortgage-backed securities | $5,055,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,217 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,356,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,075 |
| 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) | $311,000 | 4,054 |
| Available-for-sale securities (fair market value) | $20,770,000 | 4,025 |
| Total debt securities | $21,080,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,015,000 | 1,016 |
| 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 | $19,071,000 | 4,821 |
| U.S. Government securities | $11,253,000 | 5,254 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,253,000 | 5,089 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,099 |
| Other domestic debt securities | $2,980,000 | 1,865 |
| 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 | $2,980,000 | 1,582 |
| 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 | $7,629,000 | 3,601 |
| Mortgage-backed securities | $5,935,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 4,045 |
| Issued or guaranteed by U.S. | $3,246,000 | 4,033 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,689,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,133 |
| 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) | $311,000 | 4,098 |
| Available-for-sale securities (fair market value) | $18,760,000 | 4,242 |
| Total debt securities | $19,071,000 | 4,724 |
| 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 | $20,439,000 | 4,599 |
| U.S. Government securities | $11,972,000 | 5,115 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,972,000 | 4,934 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,781 |
| Other domestic debt securities | $2,957,000 | 1,871 |
| 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 | $2,957,000 | 1,596 |
| 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 | $8,155,000 | 3,467 |
| Mortgage-backed securities | $6,663,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,891 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,009,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,119 |
| 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) | $410,000 | 4,054 |
| Available-for-sale securities (fair market value) | $20,029,000 | 4,035 |
| Total debt securities | $20,436,000 | 4,505 |
| 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 | $19,266,000 | 4,746 |
| U.S. Government securities | $11,221,000 | 5,293 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,221,000 | 5,110 |
| Securities issued by states & political subdivisions | $5,147,000 | 2,873 |
| Other domestic debt securities | $2,898,000 | 1,865 |
| 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 | $2,898,000 | 1,605 |
| 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 | $8,757,000 | 3,326 |
| Mortgage-backed securities | $5,584,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,159 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,592,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 2,297 |
| 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) | $475,000 | 4,078 |
| Available-for-sale securities (fair market value) | $18,791,000 | 4,165 |
| Total debt securities | $19,266,000 | 4,657 |
| 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 | $23,035,000 | 4,094 |
| U.S. Government securities | $15,762,000 | 4,223 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,762,000 | 4,031 |
| Securities issued by states & political subdivisions | $5,003,000 | 2,861 |
| Other domestic debt securities | $2,270,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,270,000 | 1,789 |
| 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 | $8,136,000 | 3,383 |
| Mortgage-backed securities | $6,058,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,696 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,393,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,872 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,000 | 3,613 |
| Available-for-sale securities (fair market value) | $21,755,000 | 3,609 |
| Total debt securities | $23,035,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $792,000 | 456 |
| Fair value | $806,000 | 452 |
| 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 | $25,236,000 | 3,916 |
| U.S. Government securities | $16,825,000 | 4,154 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,825,000 | 3,883 |
| Securities issued by states & political subdivisions | $5,011,000 | 2,793 |
| Other domestic debt securities | $2,627,000 | 1,699 |
| 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 | $2,627,000 | 1,439 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $773,000 | 2,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,110,000 | 2,622 |
| Mortgage-backed securities | $3,634,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,691 |
| Issued or guaranteed by U.S. | $368,000 | 5,672 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,266,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,742 |
| 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) | $2,764,000 | 3,524 |
| Available-for-sale securities (fair market value) | $22,472,000 | 3,464 |
| Total debt securities | $24,463,000 | 3,888 |
| 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 | $22,831,000 | 4,418 |
| U.S. Government securities | $14,795,000 | 4,819 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,795,000 | 4,342 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,073 |
| Other domestic debt securities | $2,939,000 | 1,553 |
| 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 | $2,939,000 | 1,277 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $475,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,423,000 | 3,285 |
| Mortgage-backed securities | $5,202,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,331 |
| Issued or guaranteed by U.S. | $769,000 | 5,322 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,433,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,591 |
| 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) | $4,003,000 | 3,385 |
| Available-for-sale securities (fair market value) | $18,828,000 | 4,071 |
| Total debt securities | $22,356,000 | 4,357 |
| 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 | $25,441,000 | 4,122 |
| U.S. Government securities | $14,655,000 | 4,842 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,655,000 | 4,188 |
| Securities issued by states & political subdivisions | $5,189,000 | 2,898 |
| Other domestic debt securities | $5,175,000 | 1,086 |
| 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 | $5,175,000 | 856 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,358,000 | 3,768 |
| Mortgage-backed securities | $7,051,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,150 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,978,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,505 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,654,000 | 3,528 |
| Available-for-sale securities (fair market value) | $20,787,000 | 3,678 |
| Total debt securities | $25,019,000 | 4,050 |
| 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 | $31,791,000 | 3,465 |
| U.S. Government securities | $20,178,000 | 4,058 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,178,000 | 3,207 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,601 |
| Other domestic debt securities | $5,589,000 | 797 |
| 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 | $5,589,000 | 614 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $648,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,567,000 | 3,004 |
| Mortgage-backed securities | $9,263,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,674 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,627,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,284 |
| 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) | $5,376,000 | 3,994 |
| Available-for-sale securities (fair market value) | $26,415,000 | 2,916 |
| Total debt securities | $31,143,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $28,013,000 | 4,124 |
| U.S. Government securities | $14,363,000 | 5,650 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,363,000 | 4,327 |
| Securities issued by states & political subdivisions | $5,351,000 | 2,693 |
| Other domestic debt securities | $7,473,000 | 703 |
| 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 | $7,473,000 | 480 |
| Foreign debt securities | NA | NA |
| Equity securities | $826,000 | 2,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 3,122 |
| Mortgage-backed securities | $7,988,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,510 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,714,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,714,000 | 1,688 |
| 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) | $5,351,000 | 4,534 |
| Available-for-sale securities (fair market value) | $22,662,000 | 3,455 |
| Total debt securities | $27,187,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $295,000 | 3,122 |
| 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 | $24,461,000 | 4,785 |
| U.S. Government securities | $12,195,000 | 6,519 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $11,695,000 | 4,955 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,144 |
| Other domestic debt securities | $7,189,000 | 857 |
| 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 | $7,189,000 | 620 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,633 |
| Mortgage-backed securities | $4,020,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $634,000 | 6,725 |
| Issued or guaranteed by U.S. | $634,000 | 6,693 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,386,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 2,560 |
| 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) | $4,342,000 | 5,322 |
| Available-for-sale securities (fair market value) | $20,119,000 | 3,944 |
| Total debt securities | $23,726,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,238,000 | 2,307 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,173,000 | 6,061 |
| U.S. Government securities | $10,381,000 | 7,583 |
| U.S. Treasury securities | $1,469,000 | 8,982 |
| U.S. Government agency obligations | $8,912,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,236 |
| Other domestic debt securities | $5,399,000 | 1,129 |
| 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 | $5,399,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $2,483,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $772,000 | 6,827 |
| Issued or guaranteed by U.S. | $772,000 | 6,802 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,711,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 3,709 |
| 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) | $2,965,000 | 9,339 |
| Available-for-sale securities (fair market value) | $16,208,000 | 3,353 |
| Total debt securities | $18,745,000 | 6,056 |
| 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 | $20,021,000 | 6,137 |
| U.S. Government securities | $12,518,000 | 7,025 |
| U.S. Treasury securities | $3,505,000 | 6,926 |
| U.S. Government agency obligations | $9,013,000 | 5,938 |
| Securities issued by states & political subdivisions | $1,424,000 | 6,135 |
| Other domestic debt securities | $6,079,000 | 1,228 |
| 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 | $6,079,000 | 907 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $3,214,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 6,908 |
| Issued or guaranteed by U.S. | $1,097,000 | 6,858 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,117,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 3,751 |
| 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 | $20,021,000 | 5,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,968,000 | 5,924 |
| U.S. Government securities | $15,003,000 | 6,234 |
| U.S. Treasury securities | $3,509,000 | 7,048 |
| U.S. Government agency obligations | $11,494,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,218,000 | 6,176 |
| Other domestic debt securities | $4,747,000 | 1,764 |
| 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 | $4,747,000 | 1,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,684,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 4,636 |
| Issued or guaranteed by U.S. | $3,684,000 | 4,584 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,968,000 | 5,815 |
| 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 |