Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $267,967,000 | 715 |
| U.S. Government securities | $154,010,000 | 770 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $154,010,000 | 665 |
| Securities issued by states & political subdivisions | $85,373,000 | 501 |
| Other domestic debt securities | $28,584,000 | 561 |
| Privately issued residential mortgage-backed securities | $6,323,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,007,000 | 172 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,830,000 | 1,189 |
| 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 | $162,952,000 | 557 |
| Mortgage-backed securities | $151,853,000 | 572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,142,000 | 685 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,298,000 | 493 |
| Privately issued | $6,323,000 | 294 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,796,000 | 370 |
| Other commercial mortgage-backed securities | $22,294,000 | 300 |
| Held to maturity securities (book value) | $85,373,000 | 379 |
| Available-for-sale securities (fair market value) | $182,594,000 | 864 |
| Total debt securities | $267,967,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $275,833,000 | 701 |
| U.S. Government securities | $160,582,000 | 740 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $160,582,000 | 638 |
| Securities issued by states & political subdivisions | $86,747,000 | 499 |
| Other domestic debt securities | $28,504,000 | 563 |
| Privately issued residential mortgage-backed securities | $6,331,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,008,000 | 174 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,756,000 | 1,204 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,420,000 | 636 |
| Mortgage-backed securities | $158,467,000 | 542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,077,000 | 669 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,186,000 | 466 |
| Privately issued | $6,331,000 | 297 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,681,000 | 339 |
| Other commercial mortgage-backed securities | $24,192,000 | 283 |
| Held to maturity securities (book value) | $86,747,000 | 383 |
| Available-for-sale securities (fair market value) | $189,086,000 | 829 |
| Total debt securities | $275,833,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $261,758,000 | 745 |
| U.S. Government securities | $144,305,000 | 815 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $144,305,000 | 699 |
| Securities issued by states & political subdivisions | $86,847,000 | 523 |
| Other domestic debt securities | $30,606,000 | 542 |
| Privately issued residential mortgage-backed securities | $6,438,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,005,000 | 179 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $4,771,000 | 989 |
| 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 | $148,183,000 | 630 |
| Mortgage-backed securities | $142,761,000 | 576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,847,000 | 806 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,497,000 | 564 |
| Privately issued | $6,438,000 | 297 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,838,000 | 266 |
| Other commercial mortgage-backed securities | $25,141,000 | 283 |
| Held to maturity securities (book value) | $86,847,000 | 387 |
| Available-for-sale securities (fair market value) | $174,911,000 | 913 |
| Total debt securities | $261,759,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $252,003,000 | 765 |
| U.S. Government securities | $135,051,000 | 857 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $135,051,000 | 729 |
| Securities issued by states & political subdivisions | $86,825,000 | 514 |
| Other domestic debt securities | $30,127,000 | 545 |
| Privately issued residential mortgage-backed securities | $6,347,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,001,000 | 184 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $4,468,000 | 1,021 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,223,000 | 600 |
| Mortgage-backed securities | $133,649,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,638,000 | 820 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,298,000 | 563 |
| Privately issued | $6,347,000 | 296 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,207,000 | 271 |
| Other commercial mortgage-backed securities | $22,159,000 | 293 |
| Held to maturity securities (book value) | $86,825,000 | 392 |
| Available-for-sale securities (fair market value) | $165,178,000 | 943 |
| Total debt securities | $252,004,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $252,670,000 | 786 |
| U.S. Government securities | $135,498,000 | 886 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $135,498,000 | 785 |
| Securities issued by states & political subdivisions | $87,105,000 | 518 |
| Other domestic debt securities | $30,067,000 | 555 |
| Privately issued residential mortgage-backed securities | $6,364,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,933,000 | 188 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,495,000 | 990 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,237,000 | 617 |
| Mortgage-backed securities | $133,752,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,923,000 | 802 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,446,000 | 569 |
| Privately issued | $6,364,000 | 250 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,382,000 | 271 |
| Other commercial mortgage-backed securities | $21,637,000 | 309 |
| Held to maturity securities (book value) | $87,105,000 | 405 |
| Available-for-sale securities (fair market value) | $165,565,000 | 977 |
| Total debt securities | $252,671,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $251,105,000 | 799 |
| U.S. Government securities | $134,290,000 | 900 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $134,290,000 | 780 |
| Securities issued by states & political subdivisions | $87,081,000 | 536 |
| Other domestic debt securities | $29,734,000 | 574 |
| Privately issued residential mortgage-backed securities | $6,258,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,899,000 | 190 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,358,000 | 1,020 |
| 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 | $146,000,000 | 658 |
| Mortgage-backed securities | $130,764,000 | 625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,839,000 | 793 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,779,000 | 639 |
| Privately issued | $6,258,000 | 262 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,485,000 | 248 |
| Other commercial mortgage-backed securities | $18,403,000 | 354 |
| Held to maturity securities (book value) | $87,081,000 | 407 |
| Available-for-sale securities (fair market value) | $164,024,000 | 997 |
| Total debt securities | $251,104,000 | 788 |
| 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 | $247,791,000 | 799 |
| U.S. Government securities | $131,150,000 | 915 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $131,150,000 | 794 |
| Securities issued by states & political subdivisions | $86,908,000 | 504 |
| Other domestic debt securities | $29,733,000 | 569 |
| Privately issued residential mortgage-backed securities | $6,305,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,733,000 | 188 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,545,000 | 1,000 |
| 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 | $121,335,000 | 744 |
| Mortgage-backed securities | $125,856,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,650,000 | 794 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,460,000 | 650 |
| Privately issued | $6,305,000 | 247 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,599,000 | 241 |
| Other commercial mortgage-backed securities | $14,842,000 | 409 |
| Held to maturity securities (book value) | $86,908,000 | 419 |
| Available-for-sale securities (fair market value) | $160,883,000 | 1,000 |
| Total debt securities | $247,792,000 | 790 |
| 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 | $254,719,000 | 802 |
| U.S. Government securities | $137,332,000 | 911 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $137,332,000 | 789 |
| Securities issued by states & political subdivisions | $87,336,000 | 546 |
| Other domestic debt securities | $30,051,000 | 568 |
| Privately issued residential mortgage-backed securities | $6,435,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,369,000 | 191 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,128,000 | 952 |
| 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 | $121,601,000 | 739 |
| Mortgage-backed securities | $131,385,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,158,000 | 791 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,022,000 | 634 |
| Privately issued | $6,435,000 | 251 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,321,000 | 236 |
| Other commercial mortgage-backed securities | $15,449,000 | 405 |
| Held to maturity securities (book value) | $87,336,000 | 414 |
| Available-for-sale securities (fair market value) | $167,383,000 | 1,007 |
| Total debt securities | $254,716,000 | 793 |
| 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 | $278,626,000 | 772 |
| U.S. Government securities | $158,109,000 | 840 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $158,109,000 | 702 |
| Securities issued by states & political subdivisions | $87,889,000 | 575 |
| Other domestic debt securities | $32,628,000 | 562 |
| Privately issued residential mortgage-backed securities | $6,547,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,416,000 | 180 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,491,000 | 962 |
| 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 | $124,735,000 | 683 |
| Mortgage-backed securities | $149,772,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,568,000 | 772 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,156,000 | 577 |
| Privately issued | $6,547,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,665,000 | 236 |
| Other commercial mortgage-backed securities | $20,836,000 | 344 |
| Held to maturity securities (book value) | $87,889,000 | 430 |
| Available-for-sale securities (fair market value) | $190,737,000 | 927 |
| Total debt securities | $278,626,000 | 762 |
| 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 | $280,013,000 | 782 |
| U.S. Government securities | $159,277,000 | 851 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $159,277,000 | 703 |
| Securities issued by states & political subdivisions | $87,816,000 | 589 |
| Other domestic debt securities | $32,920,000 | 567 |
| Privately issued residential mortgage-backed securities | $6,520,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,610,000 | 179 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,634,000 | 963 |
| 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 | $117,357,000 | 666 |
| Mortgage-backed securities | $150,779,000 | 603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,264,000 | 770 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,702,000 | 570 |
| Privately issued | $6,520,000 | 253 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,491,000 | 237 |
| Other commercial mortgage-backed securities | $20,802,000 | 340 |
| Held to maturity securities (book value) | $87,816,000 | 440 |
| Available-for-sale securities (fair market value) | $192,197,000 | 932 |
| Total debt securities | $280,012,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $276,418,000 | 783 |
| U.S. Government securities | $155,414,000 | 875 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $155,414,000 | 711 |
| Securities issued by states & political subdivisions | $87,993,000 | 595 |
| Other domestic debt securities | $33,011,000 | 546 |
| Privately issued residential mortgage-backed securities | $6,672,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,530,000 | 181 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,639,000 | 955 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,794,000 | 635 |
| Mortgage-backed securities | $148,459,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,767,000 | 770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,585,000 | 576 |
| Privately issued | $6,672,000 | 250 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,747,000 | 239 |
| Other commercial mortgage-backed securities | $16,688,000 | 419 |
| Held to maturity securities (book value) | $87,993,000 | 429 |
| Available-for-sale securities (fair market value) | $188,425,000 | 964 |
| Total debt securities | $276,428,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $278,695,000 | 797 |
| U.S. Government securities | $156,950,000 | 878 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $156,950,000 | 716 |
| Securities issued by states & political subdivisions | $88,217,000 | 609 |
| Other domestic debt securities | $33,528,000 | 511 |
| Privately issued residential mortgage-backed securities | $6,943,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,531,000 | 186 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,798,000 | 958 |
| 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 | $111,750,000 | 642 |
| Mortgage-backed securities | $149,094,000 | 628 |
| Certificates of participation in pools of residential mortgages | $63,863,000 | 794 |
| Issued or guaranteed by U.S. | $63,863,000 | 780 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,786,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,843,000 | 570 |
| Privately issued | $6,943,000 | 243 |
| Commercial mortgage-backed securities | $45,445,000 | 374 |
| Commercial mortgage pass-through securities | $27,410,000 | 254 |
| Other commercial mortgage-backed securities | $18,035,000 | 446 |
| Held to maturity securities (book value) | $88,217,000 | 391 |
| Available-for-sale securities (fair market value) | $190,478,000 | 992 |
| Total debt securities | $278,705,000 | 787 |
| 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 | $289,704,000 | 769 |
| U.S. Government securities | $166,978,000 | 829 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $166,978,000 | 696 |
| Securities issued by states & political subdivisions | $87,571,000 | 635 |
| Other domestic debt securities | $35,155,000 | 483 |
| Privately issued residential mortgage-backed securities | $7,527,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,323,000 | 189 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,911,000 | 924 |
| 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 | $112,571,000 | 608 |
| Mortgage-backed securities | $158,498,000 | 603 |
| Certificates of participation in pools of residential mortgages | $68,464,000 | 762 |
| Issued or guaranteed by U.S. | $68,464,000 | 751 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,147,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $34,620,000 | 557 |
| Privately issued | $7,527,000 | 223 |
| Commercial mortgage-backed securities | $47,887,000 | 375 |
| Commercial mortgage pass-through securities | $28,372,000 | 252 |
| Other commercial mortgage-backed securities | $19,515,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $289,704,000 | 683 |
| Total debt securities | $289,704,000 | 762 |
| 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 | $308,744,000 | 710 |
| U.S. Government securities | $176,576,000 | 750 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $176,576,000 | 662 |
| Securities issued by states & political subdivisions | $95,293,000 | 604 |
| Other domestic debt securities | $36,875,000 | 459 |
| Privately issued residential mortgage-backed securities | $8,105,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,748,000 | 190 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,378,000 | 845 |
| 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 | $122,198,000 | 563 |
| Mortgage-backed securities | $167,233,000 | 581 |
| Certificates of participation in pools of residential mortgages | $75,847,000 | 709 |
| Issued or guaranteed by U.S. | $75,847,000 | 697 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,041,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $35,936,000 | 530 |
| Privately issued | $8,105,000 | 176 |
| Commercial mortgage-backed securities | $47,345,000 | 380 |
| Commercial mortgage pass-through securities | $29,292,000 | 251 |
| Other commercial mortgage-backed securities | $18,053,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $308,744,000 | 634 |
| Total debt securities | $308,744,000 | 695 |
| 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 | $300,189,000 | 690 |
| U.S. Government securities | $171,239,000 | 718 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $171,239,000 | 658 |
| Securities issued by states & political subdivisions | $86,457,000 | 640 |
| Other domestic debt securities | $42,493,000 | 396 |
| Privately issued residential mortgage-backed securities | $8,518,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,820,000 | 166 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,407,000 | 793 |
| 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 | $126,588,000 | 539 |
| Mortgage-backed securities | $167,695,000 | 565 |
| Certificates of participation in pools of residential mortgages | $70,466,000 | 727 |
| Issued or guaranteed by U.S. | $70,466,000 | 713 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $47,496,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $38,978,000 | 495 |
| Privately issued | $8,518,000 | 151 |
| Commercial mortgage-backed securities | $49,733,000 | 360 |
| Commercial mortgage pass-through securities | $19,400,000 | 313 |
| Other commercial mortgage-backed securities | $30,333,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $300,189,000 | 624 |
| Total debt securities | $300,189,000 | 677 |
| 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 | $260,060,000 | 750 |
| U.S. Government securities | $141,202,000 | 804 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $141,202,000 | 739 |
| Securities issued by states & political subdivisions | $86,720,000 | 623 |
| Other domestic debt securities | $32,138,000 | 453 |
| Privately issued residential mortgage-backed securities | $2,845,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,901,000 | 166 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,392,000 | 751 |
| 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 | $126,816,000 | 524 |
| Mortgage-backed securities | $130,650,000 | 666 |
| Certificates of participation in pools of residential mortgages | $66,570,000 | 727 |
| Issued or guaranteed by U.S. | $66,570,000 | 712 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,705,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $17,860,000 | 785 |
| Privately issued | $2,845,000 | 213 |
| Commercial mortgage-backed securities | $43,375,000 | 373 |
| Commercial mortgage pass-through securities | $19,763,000 | 296 |
| Other commercial mortgage-backed securities | $23,612,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $260,060,000 | 684 |
| Total debt securities | $260,059,000 | 743 |
| 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 | $226,234,000 | 774 |
| U.S. Government securities | $110,882,000 | 874 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $110,882,000 | 824 |
| Securities issued by states & political subdivisions | $85,821,000 | 586 |
| Other domestic debt securities | $29,531,000 | 463 |
| Privately issued residential mortgage-backed securities | $408,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,964,000 | 160 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,159,000 | 698 |
| 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 | $125,813,000 | 512 |
| Mortgage-backed securities | $105,554,000 | 733 |
| Certificates of participation in pools of residential mortgages | $46,565,000 | 896 |
| Issued or guaranteed by U.S. | $46,565,000 | 874 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,652,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,244,000 | 727 |
| Privately issued | $408,000 | 333 |
| Commercial mortgage-backed securities | $39,337,000 | 367 |
| Commercial mortgage pass-through securities | $19,626,000 | 286 |
| Other commercial mortgage-backed securities | $19,711,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $226,234,000 | 705 |
| Total debt securities | $226,237,000 | 764 |
| 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 | $226,709,000 | 711 |
| U.S. Government securities | $110,962,000 | 807 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $110,962,000 | 771 |
| Securities issued by states & political subdivisions | $86,608,000 | 549 |
| Other domestic debt securities | $29,139,000 | 433 |
| Privately issued residential mortgage-backed securities | $472,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,590,000 | 159 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,077,000 | 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 | $111,107,000 | 544 |
| Mortgage-backed securities | $109,430,000 | 659 |
| Certificates of participation in pools of residential mortgages | $44,035,000 | 854 |
| Issued or guaranteed by U.S. | $44,035,000 | 839 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,362,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $22,890,000 | 654 |
| Privately issued | $472,000 | 315 |
| Commercial mortgage-backed securities | $42,033,000 | 335 |
| Commercial mortgage pass-through securities | $18,830,000 | 275 |
| Other commercial mortgage-backed securities | $23,203,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $226,709,000 | 655 |
| Total debt securities | $226,710,000 | 699 |
| 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 | $190,666,000 | 766 |
| U.S. Government securities | $79,222,000 | 987 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $79,222,000 | 931 |
| Securities issued by states & political subdivisions | $80,905,000 | 518 |
| Other domestic debt securities | $30,539,000 | 398 |
| Privately issued residential mortgage-backed securities | $489,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,982,000 | 145 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,068,000 | 637 |
| 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 | $101,591,000 | 575 |
| Mortgage-backed securities | $79,711,000 | 802 |
| Certificates of participation in pools of residential mortgages | $32,424,000 | 1,024 |
| Issued or guaranteed by U.S. | $32,424,000 | 996 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,932,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,443,000 | 773 |
| Privately issued | $489,000 | 300 |
| Commercial mortgage-backed securities | $28,355,000 | 410 |
| Commercial mortgage pass-through securities | $9,723,000 | 436 |
| Other commercial mortgage-backed securities | $18,632,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $190,666,000 | 704 |
| Total debt securities | $190,666,000 | 756 |
| 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 | $175,633,000 | 794 |
| U.S. Government securities | $67,591,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,591,000 | 1,055 |
| Securities issued by states & political subdivisions | $76,191,000 | 508 |
| Other domestic debt securities | $31,851,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,467,000 | 130 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,384,000 | 531 |
| 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 | $95,101,000 | 629 |
| Mortgage-backed securities | $67,591,000 | 917 |
| Certificates of participation in pools of residential mortgages | $22,888,000 | 1,253 |
| Issued or guaranteed by U.S. | $22,888,000 | 1,218 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,154,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $23,154,000 | 686 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,549,000 | 486 |
| Commercial mortgage pass-through securities | $7,455,000 | 501 |
| Other commercial mortgage-backed securities | $14,094,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $175,633,000 | 734 |
| Total debt securities | $175,631,000 | 787 |
| 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 | $168,052,000 | 810 |
| U.S. Government securities | $68,038,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,038,000 | 1,061 |
| Securities issued by states & political subdivisions | $72,678,000 | 485 |
| Other domestic debt securities | $27,336,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,756,000 | 137 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,580,000 | 484 |
| 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 | $108,904,000 | 521 |
| Mortgage-backed securities | $68,038,000 | 905 |
| Certificates of participation in pools of residential mortgages | $28,079,000 | 1,080 |
| Issued or guaranteed by U.S. | $28,079,000 | 1,050 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,528,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $25,528,000 | 653 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,431,000 | 596 |
| Commercial mortgage pass-through securities | $3,744,000 | 698 |
| Other commercial mortgage-backed securities | $10,687,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $168,052,000 | 750 |
| Total debt securities | $168,053,000 | 801 |
| 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 | $171,446,000 | 794 |
| U.S. Government securities | $79,727,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $79,727,000 | 955 |
| Securities issued by states & political subdivisions | $67,270,000 | 486 |
| Other domestic debt securities | $24,449,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $22,799,000 | 128 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,650,000 | 977 |
| 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 | $90,152,000 | 589 |
| Mortgage-backed securities | $79,727,000 | 789 |
| Certificates of participation in pools of residential mortgages | $35,306,000 | 884 |
| Issued or guaranteed by U.S. | $35,306,000 | 866 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,758,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $40,758,000 | 457 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,663,000 | 1,102 |
| Commercial mortgage pass-through securities | $3,663,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $171,446,000 | 730 |
| Total debt securities | $171,446,000 | 783 |
| 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 | $165,129,000 | 816 |
| U.S. Government securities | $79,575,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $79,575,000 | 956 |
| Securities issued by states & political subdivisions | $64,153,000 | 515 |
| Other domestic debt securities | $21,401,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $19,770,000 | 133 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,631,000 | 973 |
| 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 | $97,775,000 | 550 |
| Mortgage-backed securities | $79,575,000 | 770 |
| Certificates of participation in pools of residential mortgages | $35,604,000 | 860 |
| Issued or guaranteed by U.S. | $35,604,000 | 836 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,240,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $40,240,000 | 457 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,731,000 | 1,082 |
| Commercial mortgage pass-through securities | $3,731,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $40,790,000 | 358 |
| Available-for-sale securities (fair market value) | $124,339,000 | 948 |
| Total debt securities | $165,131,000 | 805 |
| 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 | $161,923,000 | 824 |
| U.S. Government securities | $75,986,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,986,000 | 1,014 |
| Securities issued by states & political subdivisions | $64,486,000 | 500 |
| Other domestic debt securities | $21,451,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $19,824,000 | 123 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,627,000 | 997 |
| 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 | $94,020,000 | 578 |
| Mortgage-backed securities | $75,986,000 | 792 |
| Certificates of participation in pools of residential mortgages | $31,083,000 | 943 |
| Issued or guaranteed by U.S. | $31,083,000 | 935 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,218,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $41,218,000 | 428 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,685,000 | 1,065 |
| Commercial mortgage pass-through securities | $3,685,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $42,074,000 | 366 |
| Available-for-sale securities (fair market value) | $119,849,000 | 978 |
| Total debt securities | $161,924,000 | 815 |
| 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 | $166,692,000 | 799 |
| U.S. Government securities | $47,064,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,064,000 | 1,456 |
| Securities issued by states & political subdivisions | $67,967,000 | 491 |
| Other domestic debt securities | $51,661,000 | 222 |
| Privately issued residential mortgage-backed securities | $40,240,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $9,799,000 | 155 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,622,000 | 1,004 |
| 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 | $94,828,000 | 591 |
| Mortgage-backed securities | $87,304,000 | 708 |
| Certificates of participation in pools of residential mortgages | $40,639,000 | 772 |
| Issued or guaranteed by U.S. | $399,000 | 3,765 |
| Privately issued | $40,240,000 | 13 |
| Collaterized mortgage obligations | $45,269,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $45,269,000 | 397 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,396,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,396,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $43,062,000 | 372 |
| Available-for-sale securities (fair market value) | $123,630,000 | 955 |
| Total debt securities | $166,700,000 | 790 |
| 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 | $168,440,000 | 799 |
| U.S. Government securities | $81,846,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $81,846,000 | 963 |
| Securities issued by states & political subdivisions | $75,019,000 | 450 |
| Other domestic debt securities | $11,575,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $9,958,000 | 151 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,617,000 | 1,007 |
| 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 | $84,111,000 | 648 |
| Mortgage-backed securities | $81,846,000 | 735 |
| Certificates of participation in pools of residential mortgages | $41,579,000 | 767 |
| Issued or guaranteed by U.S. | $41,579,000 | 763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,894,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $38,894,000 | 443 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,373,000 | 1,350 |
| Commercial mortgage pass-through securities | $1,373,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $58,311,000 | 329 |
| Available-for-sale securities (fair market value) | $110,129,000 | 1,068 |
| Total debt securities | $168,440,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $171,726,000 | 794 |
| U.S. Government securities | $84,150,000 | 997 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,150,000 | 948 |
| Securities issued by states & political subdivisions | $76,029,000 | 436 |
| Other domestic debt securities | $11,547,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $9,934,000 | 146 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,613,000 | 1,007 |
| 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 | $76,603,000 | 699 |
| Mortgage-backed securities | $84,150,000 | 718 |
| Certificates of participation in pools of residential mortgages | $42,749,000 | 760 |
| Issued or guaranteed by U.S. | $42,749,000 | 757 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,039,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $40,039,000 | 425 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,362,000 | 1,326 |
| Commercial mortgage pass-through securities | $1,362,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $60,421,000 | 328 |
| Available-for-sale securities (fair market value) | $111,305,000 | 1,054 |
| Total debt securities | $171,726,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $173,300,000 | 807 |
| U.S. Government securities | $88,809,000 | 962 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,809,000 | 917 |
| Securities issued by states & political subdivisions | $72,433,000 | 498 |
| Other domestic debt securities | $12,058,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,050,000 | 142 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,008,000 | 913 |
| 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 | $73,436,000 | 737 |
| Mortgage-backed securities | $88,809,000 | 696 |
| Certificates of participation in pools of residential mortgages | $45,092,000 | 759 |
| Issued or guaranteed by U.S. | $45,092,000 | 746 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,337,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $42,337,000 | 415 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,380,000 | 1,290 |
| Commercial mortgage pass-through securities | $1,380,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $62,299,000 | 322 |
| Available-for-sale securities (fair market value) | $111,001,000 | 1,079 |
| Total debt securities | $173,301,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $163,954,000 | 853 |
| U.S. Government securities | $93,285,000 | 933 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,285,000 | 893 |
| Securities issued by states & political subdivisions | $68,665,000 | 541 |
| Other domestic debt securities | $2,004,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,004,000 | 937 |
| 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 | $78,018,000 | 716 |
| Mortgage-backed securities | $93,285,000 | 675 |
| Certificates of participation in pools of residential mortgages | $47,510,000 | 747 |
| Issued or guaranteed by U.S. | $47,510,000 | 747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,387,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $44,387,000 | 407 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,388,000 | 1,149 |
| Commercial mortgage pass-through securities | $1,388,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $64,536,000 | 321 |
| Available-for-sale securities (fair market value) | $99,418,000 | 1,195 |
| Total debt securities | $163,954,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $166,114,000 | 847 |
| U.S. Government securities | $97,590,000 | 897 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $97,590,000 | 861 |
| Securities issued by states & political subdivisions | $65,575,000 | 591 |
| Other domestic debt securities | $2,949,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $950,000 | 147 |
| Other domestic debt securities - All other | $1,999,000 | 969 |
| 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 | $48,539,000 | 1,094 |
| Mortgage-backed securities | $97,590,000 | 656 |
| Certificates of participation in pools of residential mortgages | $49,349,000 | 741 |
| Issued or guaranteed by U.S. | $49,349,000 | 741 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,710,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $44,710,000 | 409 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,531,000 | 825 |
| Commercial mortgage pass-through securities | $3,531,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $67,574,000 | 310 |
| Available-for-sale securities (fair market value) | $98,540,000 | 1,211 |
| Total debt securities | $166,114,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $166,107,000 | 858 |
| U.S. Government securities | $99,703,000 | 895 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $99,703,000 | 854 |
| Securities issued by states & political subdivisions | $63,460,000 | 620 |
| Other domestic debt securities | $2,944,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $950,000 | 158 |
| Other domestic debt securities - All other | $1,994,000 | 999 |
| 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 | $45,656,000 | 1,143 |
| Mortgage-backed securities | $99,703,000 | 640 |
| Certificates of participation in pools of residential mortgages | $51,824,000 | 728 |
| Issued or guaranteed by U.S. | $51,824,000 | 728 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,243,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $44,243,000 | 418 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,636,000 | 799 |
| Commercial mortgage pass-through securities | $3,636,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $65,454,000 | 329 |
| Available-for-sale securities (fair market value) | $100,653,000 | 1,192 |
| Total debt securities | $166,107,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $162,683,000 | 884 |
| U.S. Government securities | $94,949,000 | 946 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $94,949,000 | 909 |
| Securities issued by states & political subdivisions | $64,795,000 | 601 |
| Other domestic debt securities | $2,939,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $950,000 | 160 |
| Other domestic debt securities - All other | $1,989,000 | 1,025 |
| 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 | $41,303,000 | 1,240 |
| Mortgage-backed securities | $94,949,000 | 671 |
| Certificates of participation in pools of residential mortgages | $49,982,000 | 776 |
| Issued or guaranteed by U.S. | $49,982,000 | 776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,257,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $41,257,000 | 449 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,710,000 | 778 |
| Commercial mortgage pass-through securities | $3,710,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $66,784,000 | 330 |
| Available-for-sale securities (fair market value) | $95,899,000 | 1,269 |
| Total debt securities | $162,683,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $163,356,000 | 888 |
| U.S. Government securities | $91,208,000 | 997 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $91,208,000 | 954 |
| Securities issued by states & political subdivisions | $69,203,000 | 560 |
| Other domestic debt securities | $2,945,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $10,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $950,000 | 156 |
| Other domestic debt securities - All other | $1,985,000 | 1,036 |
| 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 | $50,770,000 | 1,090 |
| Mortgage-backed securities | $91,218,000 | 708 |
| Certificates of participation in pools of residential mortgages | $50,005,000 | 786 |
| Issued or guaranteed by U.S. | $50,005,000 | 786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,586,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $38,576,000 | 475 |
| Privately issued | $10,000 | 600 |
| Commercial mortgage-backed securities | $2,627,000 | 874 |
| Commercial mortgage pass-through securities | $2,627,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $71,188,000 | 323 |
| Available-for-sale securities (fair market value) | $92,168,000 | 1,343 |
| Total debt securities | $163,356,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $163,016,000 | 880 |
| U.S. Government securities | $90,620,000 | 978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,620,000 | 936 |
| Securities issued by states & political subdivisions | $69,455,000 | 551 |
| Other domestic debt securities | $2,941,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $11,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $950,000 | 160 |
| Other domestic debt securities - All other | $1,980,000 | 1,034 |
| 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 | $53,279,000 | 1,027 |
| Mortgage-backed securities | $90,631,000 | 708 |
| Certificates of participation in pools of residential mortgages | $51,568,000 | 762 |
| Issued or guaranteed by U.S. | $51,568,000 | 761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,437,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $36,426,000 | 486 |
| Privately issued | $11,000 | 623 |
| Commercial mortgage-backed securities | $2,626,000 | 842 |
| Commercial mortgage pass-through securities | $2,626,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $71,435,000 | 319 |
| Available-for-sale securities (fair market value) | $91,581,000 | 1,326 |
| Total debt securities | $163,016,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $161,062,000 | 888 |
| U.S. Government securities | $87,565,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,565,000 | 964 |
| Securities issued by states & political subdivisions | $70,560,000 | 545 |
| Other domestic debt securities | $2,937,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $12,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $950,000 | 161 |
| Other domestic debt securities - All other | $1,975,000 | 1,040 |
| 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 | $49,643,000 | 1,097 |
| Mortgage-backed securities | $87,577,000 | 726 |
| Certificates of participation in pools of residential mortgages | $50,504,000 | 772 |
| Issued or guaranteed by U.S. | $50,504,000 | 772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,321,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $34,309,000 | 510 |
| Privately issued | $12,000 | 628 |
| Commercial mortgage-backed securities | $2,752,000 | 787 |
| Commercial mortgage pass-through securities | $2,752,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $72,535,000 | 321 |
| Available-for-sale securities (fair market value) | $88,527,000 | 1,369 |
| Total debt securities | $161,062,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $161,436,000 | 886 |
| U.S. Government securities | $89,175,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,175,000 | 959 |
| Securities issued by states & political subdivisions | $69,326,000 | 558 |
| Other domestic debt securities | $2,935,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $14,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $950,000 | 166 |
| Other domestic debt securities - All other | $1,971,000 | 1,054 |
| 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 | $42,780,000 | 1,246 |
| Mortgage-backed securities | $89,189,000 | 708 |
| Certificates of participation in pools of residential mortgages | $53,865,000 | 736 |
| Issued or guaranteed by U.S. | $53,865,000 | 733 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,324,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $35,310,000 | 503 |
| Privately issued | $14,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $71,297,000 | 338 |
| Available-for-sale securities (fair market value) | $90,139,000 | 1,349 |
| Total debt securities | $161,436,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $157,025,000 | 939 |
| U.S. Government securities | $84,617,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,617,000 | 1,022 |
| Securities issued by states & political subdivisions | $69,475,000 | 541 |
| Other domestic debt securities | $2,933,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $17,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $950,000 | 163 |
| Other domestic debt securities - All other | $1,966,000 | 1,052 |
| 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 | $49,204,000 | 1,151 |
| Mortgage-backed securities | $84,634,000 | 739 |
| Certificates of participation in pools of residential mortgages | $51,845,000 | 771 |
| Issued or guaranteed by U.S. | $51,845,000 | 771 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,789,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $32,772,000 | 540 |
| Privately issued | $17,000 | 644 |
| 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) | $71,441,000 | 340 |
| Available-for-sale securities (fair market value) | $85,584,000 | 1,441 |
| Total debt securities | $157,025,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $152,843,000 | 966 |
| U.S. Government securities | $80,330,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,330,000 | 1,083 |
| Securities issued by states & political subdivisions | $69,583,000 | 534 |
| Other domestic debt securities | $2,930,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $19,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $950,000 | 167 |
| Other domestic debt securities - All other | $1,961,000 | 1,040 |
| 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 | $53,315,000 | 1,075 |
| Mortgage-backed securities | $80,349,000 | 772 |
| Certificates of participation in pools of residential mortgages | $53,234,000 | 763 |
| Issued or guaranteed by U.S. | $53,234,000 | 762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,115,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $27,096,000 | 611 |
| Privately issued | $19,000 | 644 |
| 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) | $71,544,000 | 346 |
| Available-for-sale securities (fair market value) | $81,299,000 | 1,526 |
| Total debt securities | $152,843,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $154,817,000 | 945 |
| U.S. Government securities | $81,371,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,371,000 | 1,073 |
| Securities issued by states & political subdivisions | $70,518,000 | 520 |
| Other domestic debt securities | $2,928,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $21,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $950,000 | 165 |
| Other domestic debt securities - All other | $1,957,000 | 1,042 |
| 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 | $47,288,000 | 1,174 |
| Mortgage-backed securities | $81,392,000 | 766 |
| Certificates of participation in pools of residential mortgages | $55,849,000 | 717 |
| Issued or guaranteed by U.S. | $55,849,000 | 717 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,543,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $25,522,000 | 645 |
| Privately issued | $21,000 | 661 |
| 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) | $72,475,000 | 347 |
| Available-for-sale securities (fair market value) | $82,342,000 | 1,491 |
| Total debt securities | $154,817,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $155,481,000 | 962 |
| U.S. Government securities | $83,444,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,444,000 | 1,099 |
| Securities issued by states & political subdivisions | $69,111,000 | 522 |
| Other domestic debt securities | $2,926,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $24,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $950,000 | 169 |
| Other domestic debt securities - All other | $1,952,000 | 1,060 |
| 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 | $43,762,000 | 1,253 |
| Mortgage-backed securities | $83,468,000 | 765 |
| Certificates of participation in pools of residential mortgages | $55,800,000 | 741 |
| Issued or guaranteed by U.S. | $55,800,000 | 741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,668,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $27,644,000 | 631 |
| Privately issued | $24,000 | 678 |
| 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) | $71,063,000 | 351 |
| Available-for-sale securities (fair market value) | $84,418,000 | 1,482 |
| Total debt securities | $155,481,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $159,504,000 | 945 |
| U.S. Government securities | $87,074,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,074,000 | 1,069 |
| Securities issued by states & political subdivisions | $69,507,000 | 503 |
| Other domestic debt securities | $2,923,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $26,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $950,000 | 158 |
| Other domestic debt securities - All other | $1,947,000 | 1,074 |
| 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 | $55,430,000 | 1,083 |
| Mortgage-backed securities | $87,100,000 | 743 |
| Certificates of participation in pools of residential mortgages | $56,816,000 | 737 |
| Issued or guaranteed by U.S. | $56,816,000 | 736 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,284,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $30,258,000 | 604 |
| Privately issued | $26,000 | 714 |
| 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) | $71,454,000 | 342 |
| Available-for-sale securities (fair market value) | $88,050,000 | 1,440 |
| Total debt securities | $159,504,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $144,111,000 | 1,017 |
| U.S. Government securities | $73,352,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,352,000 | 1,229 |
| Securities issued by states & political subdivisions | $67,837,000 | 507 |
| Other domestic debt securities | $2,922,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $29,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $950,000 | 160 |
| Other domestic debt securities - All other | $1,943,000 | 1,083 |
| 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 | $46,368,000 | 1,235 |
| Mortgage-backed securities | $73,381,000 | 859 |
| Certificates of participation in pools of residential mortgages | $46,336,000 | 890 |
| Issued or guaranteed by U.S. | $46,336,000 | 888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,045,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $27,016,000 | 691 |
| Privately issued | $29,000 | 711 |
| 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) | $69,780,000 | 354 |
| Available-for-sale securities (fair market value) | $74,331,000 | 1,715 |
| Total debt securities | $144,111,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $1,943,000 | 1,179 |
| Fair value | $1,817,000 | 1,197 |
| 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 | $143,529,000 | 1,044 |
| U.S. Government securities | $72,146,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,146,000 | 1,279 |
| Securities issued by states & political subdivisions | $68,464,000 | 498 |
| Other domestic debt securities | $2,919,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $30,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $950,000 | 162 |
| Other domestic debt securities - All other | $1,939,000 | 1,100 |
| 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 | $49,500,000 | 1,185 |
| Mortgage-backed securities | $72,176,000 | 882 |
| Certificates of participation in pools of residential mortgages | $41,502,000 | 991 |
| Issued or guaranteed by U.S. | $41,502,000 | 990 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,674,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $30,644,000 | 636 |
| Privately issued | $30,000 | 746 |
| 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) | $70,403,000 | 350 |
| Available-for-sale securities (fair market value) | $73,126,000 | 1,770 |
| Total debt securities | $143,529,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,278 |
| Fair value | $1,817,000 | 1,297 |
| 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 | $144,194,000 | 1,054 |
| U.S. Government securities | $72,873,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,873,000 | 1,283 |
| Securities issued by states & political subdivisions | $68,404,000 | 490 |
| Other domestic debt securities | $2,917,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $33,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $950,000 | 163 |
| Other domestic debt securities - All other | $1,934,000 | 1,145 |
| 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 | $41,987,000 | 1,331 |
| Mortgage-backed securities | $72,906,000 | 898 |
| Certificates of participation in pools of residential mortgages | $39,748,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,748,000 | 1,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,158,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $33,125,000 | 608 |
| Privately issued | $33,000 | 766 |
| 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) | $70,338,000 | 345 |
| Available-for-sale securities (fair market value) | $73,856,000 | 1,763 |
| Total debt securities | $144,194,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 1,312 |
| Fair value | $1,800,000 | 1,339 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $144,249,000 | 1,065 |
| U.S. Government securities | $72,394,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,394,000 | 1,319 |
| Securities issued by states & political subdivisions | $68,937,000 | 486 |
| Other domestic debt securities | $2,918,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $38,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $950,000 | 160 |
| Other domestic debt securities - All other | $1,930,000 | 1,170 |
| 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 | $53,784,000 | 1,102 |
| Mortgage-backed securities | $71,435,000 | 915 |
| Certificates of participation in pools of residential mortgages | $35,826,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,826,000 | 1,142 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,609,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $35,571,000 | 585 |
| Privately issued | $38,000 | 789 |
| 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) | $70,867,000 | 333 |
| Available-for-sale securities (fair market value) | $73,382,000 | 1,783 |
| Total debt securities | $144,249,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,334 |
| Fair value | $1,801,000 | 1,346 |
| 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 | $133,229,000 | 1,135 |
| U.S. Government securities | $60,386,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,386,000 | 1,525 |
| Securities issued by states & political subdivisions | $69,863,000 | 469 |
| Other domestic debt securities | $2,980,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $105,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $950,000 | 185 |
| Other domestic debt securities - All other | $1,925,000 | 1,196 |
| 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 | $47,593,000 | 1,214 |
| Mortgage-backed securities | $59,492,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $21,486,000 | 1,678 |
| Issued or guaranteed by U.S. | $21,486,000 | 1,677 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $38,006,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $37,901,000 | 552 |
| Privately issued | $105,000 | 752 |
| 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) | $71,629,000 | 323 |
| Available-for-sale securities (fair market value) | $61,600,000 | 2,054 |
| Total debt securities | $133,229,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 1,319 |
| Fair value | $1,796,000 | 1,318 |
| 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 | $133,005,000 | 1,153 |
| U.S. Government securities | $60,169,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,169,000 | 1,551 |
| Securities issued by states & political subdivisions | $69,851,000 | 476 |
| Other domestic debt securities | $2,985,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $114,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,871,000 | 122 |
| 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 | $51,208,000 | 1,129 |
| Mortgage-backed securities | $59,289,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $20,231,000 | 1,771 |
| Issued or guaranteed by U.S. | $20,231,000 | 1,768 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,058,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $38,944,000 | 545 |
| Privately issued | $114,000 | 771 |
| 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) | $71,772,000 | 312 |
| Available-for-sale securities (fair market value) | $61,233,000 | 2,064 |
| Total debt securities | $133,005,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $1,921,000 | 1,309 |
| Fair value | $1,796,000 | 1,310 |
| 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 | $132,868,000 | 1,150 |
| U.S. Government securities | $59,709,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,709,000 | 1,568 |
| Securities issued by states & political subdivisions | $70,167,000 | 466 |
| Other domestic debt securities | $2,992,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $126,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,866,000 | 115 |
| 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 | $42,601,000 | 1,289 |
| Mortgage-backed securities | $58,838,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $19,903,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,903,000 | 1,787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,935,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $38,809,000 | 553 |
| Privately issued | $126,000 | 786 |
| 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) | $72,083,000 | 292 |
| Available-for-sale securities (fair market value) | $60,785,000 | 2,097 |
| Total debt securities | $132,868,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $1,916,000 | 1,301 |
| Fair value | $1,780,000 | 1,307 |
| 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 | $140,518,000 | 1,102 |
| U.S. Government securities | $66,430,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,430,000 | 1,450 |
| Securities issued by states & political subdivisions | $69,576,000 | 464 |
| Other domestic debt securities | $4,512,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $150,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $4,362,000 | 95 |
| 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 | $47,581,000 | 1,186 |
| Mortgage-backed securities | $59,566,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,838,000 | 2,094 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,728,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $43,578,000 | 522 |
| Privately issued | $150,000 | 809 |
| 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) | $71,488,000 | 266 |
| Available-for-sale securities (fair market value) | $69,030,000 | 1,915 |
| Total debt securities | $140,518,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 1,321 |
| Fair value | $1,795,000 | 1,336 |
| 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 | $145,162,000 | 1,044 |
| U.S. Government securities | $69,667,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,667,000 | 1,379 |
| Securities issued by states & political subdivisions | $67,915,000 | 471 |
| Other domestic debt securities | $7,580,000 | 814 |
| Privately issued residential mortgage-backed securities | $173,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $7,407,000 | 70 |
| 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 | $44,914,000 | 1,238 |
| Mortgage-backed securities | $59,813,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $14,397,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,397,000 | 2,197 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,416,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $45,243,000 | 517 |
| Privately issued | $173,000 | 832 |
| 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) | $69,822,000 | 265 |
| Available-for-sale securities (fair market value) | $75,340,000 | 1,753 |
| Total debt securities | $145,162,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $1,907,000 | 1,341 |
| Fair value | $1,909,000 | 1,340 |
| 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 | $114,178,000 | 1,335 |
| U.S. Government securities | $61,451,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,451,000 | 1,561 |
| Securities issued by states & political subdivisions | $50,630,000 | 670 |
| Other domestic debt securities | $2,097,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $194,000 | 905 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,903,000 | 137 |
| 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 | $42,611,000 | 1,275 |
| Mortgage-backed securities | $61,144,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $16,285,000 | 2,135 |
| Issued or guaranteed by U.S. | $16,285,000 | 2,133 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,859,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $44,665,000 | 543 |
| Privately issued | $194,000 | 869 |
| 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) | $52,533,000 | 332 |
| Available-for-sale securities (fair market value) | $61,645,000 | 2,079 |
| Total debt securities | $113,419,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $1,903,000 | 1,455 |
| Fair value | $1,857,000 | 1,465 |
| 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 | $113,130,000 | 1,348 |
| U.S. Government securities | $61,182,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,182,000 | 1,603 |
| Securities issued by states & political subdivisions | $49,756,000 | 651 |
| Other domestic debt securities | $2,192,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $293,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,899,000 | 133 |
| 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 | $47,503,000 | 1,181 |
| Mortgage-backed securities | $60,968,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $18,176,000 | 2,021 |
| Issued or guaranteed by U.S. | $18,176,000 | 2,021 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,792,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $42,499,000 | 574 |
| Privately issued | $293,000 | 858 |
| 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) | $51,655,000 | 334 |
| Available-for-sale securities (fair market value) | $61,475,000 | 2,072 |
| Total debt securities | $112,380,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $112,588,000 | 1,360 |
| U.S. Government securities | $62,734,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,734,000 | 1,600 |
| Securities issued by states & political subdivisions | $47,598,000 | 666 |
| Other domestic debt securities | $2,256,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $362,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,894,000 | 130 |
| 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 | $47,863,000 | 1,181 |
| Mortgage-backed securities | $62,584,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $20,013,000 | 1,888 |
| Issued or guaranteed by U.S. | $20,013,000 | 1,886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,571,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $42,209,000 | 603 |
| Privately issued | $362,000 | 857 |
| 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) | $49,492,000 | 349 |
| Available-for-sale securities (fair market value) | $63,096,000 | 2,029 |
| Total debt securities | $111,837,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $108,630,000 | 1,351 |
| U.S. Government securities | $58,906,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,906,000 | 1,614 |
| Securities issued by states & political subdivisions | $47,404,000 | 647 |
| Other domestic debt securities | $2,318,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $428,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,890,000 | 124 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,659,000 | 958 |
| Mortgage-backed securities | $58,816,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $20,243,000 | 1,769 |
| Issued or guaranteed by U.S. | $19,815,000 | 1,793 |
| Privately issued | $428,000 | 85 |
| Collaterized mortgage obligations | $38,573,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $38,573,000 | 614 |
| 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) | $49,294,000 | 354 |
| Available-for-sale securities (fair market value) | $59,336,000 | 2,059 |
| Total debt securities | $107,878,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $111,737,000 | 1,288 |
| U.S. Government securities | $60,393,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,393,000 | 1,532 |
| Securities issued by states & political subdivisions | $48,911,000 | 571 |
| Other domestic debt securities | $2,427,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $542,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,885,000 | 122 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,833,000 | 1,079 |
| Mortgage-backed securities | $60,412,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $20,801,000 | 1,675 |
| Issued or guaranteed by U.S. | $20,259,000 | 1,700 |
| Privately issued | $542,000 | 90 |
| Collaterized mortgage obligations | $39,611,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $39,611,000 | 599 |
| 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) | $50,796,000 | 335 |
| Available-for-sale securities (fair market value) | $60,941,000 | 1,949 |
| Total debt securities | $110,981,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $112,823,000 | 1,270 |
| U.S. Government securities | $60,766,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,766,000 | 1,557 |
| Securities issued by states & political subdivisions | $49,531,000 | 531 |
| Other domestic debt securities | $2,519,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $638,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,881,000 | 131 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,451,000 | 1,065 |
| Mortgage-backed securities | $60,876,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $18,708,000 | 1,762 |
| Issued or guaranteed by U.S. | $18,070,000 | 1,805 |
| Privately issued | $638,000 | 87 |
| Collaterized mortgage obligations | $42,168,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $42,168,000 | 575 |
| 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) | $51,412,000 | 324 |
| Available-for-sale securities (fair market value) | $61,411,000 | 1,932 |
| Total debt securities | $112,066,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $115,240,000 | 1,241 |
| U.S. Government securities | $62,029,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,029,000 | 1,514 |
| Securities issued by states & political subdivisions | $50,572,000 | 486 |
| Other domestic debt securities | $2,629,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $753,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,876,000 | 129 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,167,000 | 961 |
| Mortgage-backed securities | $62,250,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $19,079,000 | 1,688 |
| Issued or guaranteed by U.S. | $18,326,000 | 1,744 |
| Privately issued | $753,000 | 85 |
| Collaterized mortgage obligations | $43,171,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $43,171,000 | 541 |
| 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) | $52,448,000 | 327 |
| Available-for-sale securities (fair market value) | $62,792,000 | 1,906 |
| Total debt securities | $114,480,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $108,332,000 | 1,264 |
| U.S. Government securities | $54,242,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,242,000 | 1,593 |
| Securities issued by states & political subdivisions | $51,234,000 | 464 |
| Other domestic debt securities | $2,851,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $979,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,872,000 | 132 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,467,000 | 890 |
| Mortgage-backed securities | $54,180,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $18,669,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,690,000 | 1,705 |
| Privately issued | $979,000 | 83 |
| Collaterized mortgage obligations | $35,511,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $35,511,000 | 591 |
| 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) | $53,106,000 | 306 |
| Available-for-sale securities (fair market value) | $55,226,000 | 2,024 |
| Total debt securities | $108,327,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $107,528,000 | 1,232 |
| U.S. Government securities | $51,877,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,877,000 | 1,616 |
| Securities issued by states & political subdivisions | $52,263,000 | 446 |
| Other domestic debt securities | $3,132,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,867,000 | 137 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $256,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,473,000 | 1,155 |
| Mortgage-backed securities | $49,832,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $21,418,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,533 |
| Privately issued | $1,265,000 | 77 |
| Collaterized mortgage obligations | $28,414,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $28,414,000 | 683 |
| 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) | $107,528,000 | 1,103 |
| Total debt securities | $107,272,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $109,463,000 | 1,201 |
| U.S. Government securities | $53,811,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,811,000 | 1,577 |
| Securities issued by states & political subdivisions | $50,964,000 | 430 |
| Other domestic debt securities | $2,631,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $777,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,854,000 | 141 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,057,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,715,000 | 958 |
| Mortgage-backed securities | $50,239,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $22,654,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,877,000 | 1,442 |
| Privately issued | $777,000 | 90 |
| Collaterized mortgage obligations | $27,585,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $27,585,000 | 661 |
| 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) | $109,463,000 | 1,063 |
| Total debt securities | $107,406,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $108,289,000 | 1,229 |
| U.S. Government securities | $54,362,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,362,000 | 1,591 |
| Securities issued by states & political subdivisions | $51,166,000 | 409 |
| Other domestic debt securities | $2,691,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $855,000 | 1,110 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,836,000 | 151 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $70,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,498,000 | 1,313 |
| Mortgage-backed securities | $47,312,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $24,454,000 | 1,397 |
| Issued or guaranteed by U.S. | $23,599,000 | 1,434 |
| Privately issued | $855,000 | 92 |
| Collaterized mortgage obligations | $22,858,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,858,000 | 719 |
| 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) | $108,289,000 | 1,084 |
| Total debt securities | $108,219,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,004,000 | 2,274 |
| 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 | $106,195,000 | 1,217 |
| U.S. Government securities | $56,441,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,441,000 | 1,525 |
| Securities issued by states & political subdivisions | $47,178,000 | 458 |
| Other domestic debt securities | $2,498,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,562,000 | 179 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $78,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,189,000 | 1,064 |
| Mortgage-backed securities | $47,150,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $24,804,000 | 1,432 |
| Issued or guaranteed by U.S. | $23,868,000 | 1,461 |
| Privately issued | $936,000 | 89 |
| Collaterized mortgage obligations | $22,346,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $22,346,000 | 701 |
| 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) | $106,195,000 | 1,067 |
| Total debt securities | $106,116,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,502,000 | 1,772 |
| 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 | $107,318,000 | 1,197 |
| U.S. Government securities | $64,331,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,331,000 | 1,336 |
| Securities issued by states & political subdivisions | $38,246,000 | 595 |
| Other domestic debt securities | $2,581,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,574,000 | 195 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,160,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,315,000 | 1,319 |
| Mortgage-backed securities | $53,035,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $33,076,000 | 1,157 |
| Issued or guaranteed by U.S. | $32,069,000 | 1,189 |
| Privately issued | $1,007,000 | 97 |
| Collaterized mortgage obligations | $19,959,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $19,959,000 | 727 |
| 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) | $107,318,000 | 1,043 |
| Total debt securities | $105,158,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $104,353,000 | 1,213 |
| U.S. Government securities | $64,796,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,796,000 | 1,291 |
| Securities issued by states & political subdivisions | $36,224,000 | 606 |
| Other domestic debt securities | $2,697,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 1,168 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,601,000 | 204 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $636,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,232,000 | 1,437 |
| Mortgage-backed securities | $53,028,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $34,980,000 | 1,140 |
| Issued or guaranteed by U.S. | $33,884,000 | 1,158 |
| Privately issued | $1,096,000 | 102 |
| Collaterized mortgage obligations | $18,048,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $18,048,000 | 761 |
| 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) | $104,353,000 | 1,042 |
| Total debt securities | $103,717,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $102,940,000 | 1,218 |
| U.S. Government securities | $62,284,000 | 1,389 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,284,000 | 1,356 |
| Securities issued by states & political subdivisions | $37,435,000 | 536 |
| Other domestic debt securities | $2,653,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 1,270 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $568,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,499,000 | 1,143 |
| Mortgage-backed securities | $51,926,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $36,572,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,522,000 | 1,149 |
| Privately issued | $1,050,000 | 116 |
| Collaterized mortgage obligations | $15,354,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,354,000 | 825 |
| 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) | $102,940,000 | 1,057 |
| Total debt securities | $102,369,000 | 1,195 |
| 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 | $102,998,000 | 1,185 |
| U.S. Government securities | $63,368,000 | 1,364 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,368,000 | 1,336 |
| Securities issued by states & political subdivisions | $37,264,000 | 525 |
| Other domestic debt securities | $2,219,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $596,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,623,000 | 1,245 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $147,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,216,000 | 1,247 |
| Mortgage-backed securities | $51,457,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $37,713,000 | 1,060 |
| Issued or guaranteed by U.S. | $37,117,000 | 1,070 |
| Privately issued | $596,000 | 124 |
| Collaterized mortgage obligations | $13,744,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $13,744,000 | 867 |
| 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) | $102,998,000 | 1,022 |
| Total debt securities | $102,856,000 | 1,169 |
| 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 | $99,182,000 | 1,201 |
| U.S. Government securities | $60,065,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,065,000 | 1,372 |
| Securities issued by states & political subdivisions | $36,252,000 | 521 |
| Other domestic debt securities | $2,284,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,662,000 | 1,213 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $581,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,177,000 | 1,209 |
| Mortgage-backed securities | $45,955,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $34,839,000 | 1,087 |
| Issued or guaranteed by U.S. | $34,217,000 | 1,093 |
| Privately issued | $622,000 | 123 |
| Collaterized mortgage obligations | $11,116,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $11,116,000 | 935 |
| 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) | $99,182,000 | 1,035 |
| Total debt securities | $98,598,000 | 1,193 |
| 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 | $99,244,000 | 1,219 |
| U.S. Government securities | $58,934,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,934,000 | 1,414 |
| Securities issued by states & political subdivisions | $36,179,000 | 538 |
| Other domestic debt securities | $2,349,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,288 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,782,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,292,000 | 1,289 |
| Mortgage-backed securities | $41,638,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $32,227,000 | 1,147 |
| Issued or guaranteed by U.S. | $31,573,000 | 1,151 |
| Privately issued | $654,000 | 132 |
| Collaterized mortgage obligations | $9,411,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 1,019 |
| 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) | $99,244,000 | 1,047 |
| Total debt securities | $97,461,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,003,000 | 1,022 |
| 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 | $102,007,000 | 1,198 |
| U.S. Government securities | $62,724,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,724,000 | 1,312 |
| Securities issued by states & political subdivisions | $35,376,000 | 555 |
| Other domestic debt securities | $2,447,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $693,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,754,000 | 1,220 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,460,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,972,000 | 1,125 |
| Mortgage-backed securities | $41,009,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $32,541,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,848,000 | 1,099 |
| Privately issued | $693,000 | 134 |
| Collaterized mortgage obligations | $8,468,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $8,468,000 | 1,068 |
| 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) | $102,007,000 | 1,045 |
| Total debt securities | $100,544,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $3,965,000 | 389 |
| Fair value | $4,012,000 | 378 |
| 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 | $97,318,000 | 1,230 |
| U.S. Government securities | $60,749,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,749,000 | 1,356 |
| Securities issued by states & political subdivisions | $33,535,000 | 584 |
| Other domestic debt securities | $2,883,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,150,000 | 1,018 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $151,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,938,000 | 1,167 |
| Mortgage-backed securities | $38,656,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $30,990,000 | 995 |
| Issued or guaranteed by U.S. | $30,257,000 | 1,012 |
| Privately issued | $733,000 | 126 |
| Collaterized mortgage obligations | $7,666,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,089 |
| 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) | $97,318,000 | 1,083 |
| Total debt securities | $97,166,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $4,461,000 | 563 |
| Fair value | $4,506,000 | 557 |
| 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 | $81,871,000 | 1,457 |
| U.S. Government securities | $44,245,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,245,000 | 1,860 |
| Securities issued by states & political subdivisions | $33,297,000 | 574 |
| Other domestic debt securities | $3,009,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 983 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,320,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,706,000 | 1,451 |
| Mortgage-backed securities | $21,362,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $12,962,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,203,000 | 1,869 |
| Privately issued | $759,000 | 121 |
| Collaterized mortgage obligations | $8,400,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,400,000 | 995 |
| 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) | $81,871,000 | 1,261 |
| Total debt securities | $80,551,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $4,457,000 | 689 |
| Fair value | $4,483,000 | 681 |
| 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 | $79,768,000 | 1,485 |
| U.S. Government securities | $43,938,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,938,000 | 1,868 |
| Securities issued by states & political subdivisions | $32,756,000 | 579 |
| Other domestic debt securities | $3,053,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $803,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 943 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,870,000 | 1,462 |
| Mortgage-backed securities | $20,959,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $13,076,000 | 1,745 |
| Issued or guaranteed by U.S. | $12,273,000 | 1,810 |
| Privately issued | $803,000 | 128 |
| Collaterized mortgage obligations | $7,883,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 999 |
| 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) | $79,768,000 | 1,287 |
| Total debt securities | $79,747,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $4,453,000 | 723 |
| Fair value | $4,411,000 | 718 |
| 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 | $80,496,000 | 1,480 |
| U.S. Government securities | $44,577,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,577,000 | 1,861 |
| Securities issued by states & political subdivisions | $31,288,000 | 612 |
| Other domestic debt securities | $3,120,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $870,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 957 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,511,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,050,000 | 1,439 |
| Mortgage-backed securities | $22,694,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 1,719 |
| Issued or guaranteed by U.S. | $12,545,000 | 1,792 |
| Privately issued | $870,000 | 131 |
| Collaterized mortgage obligations | $9,279,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,279,000 | 893 |
| 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) | $80,496,000 | 1,281 |
| Total debt securities | $78,985,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 769 |
| Fair value | $4,451,000 | 763 |
| 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 | $80,429,000 | 1,513 |
| U.S. Government securities | $45,940,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,940,000 | 1,832 |
| Securities issued by states & political subdivisions | $30,868,000 | 610 |
| Other domestic debt securities | $3,153,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $903,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 986 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $468,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,623,000 | 2,236 |
| Mortgage-backed securities | $23,165,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,695 |
| Issued or guaranteed by U.S. | $12,930,000 | 1,767 |
| Privately issued | $903,000 | 120 |
| Collaterized mortgage obligations | $9,332,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,332,000 | 895 |
| 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) | $80,429,000 | 1,318 |
| Total debt securities | $79,961,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $5,445,000 | 686 |
| Fair value | $5,431,000 | 676 |
| 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 | $79,102,000 | 1,541 |
| U.S. Government securities | $43,023,000 | 2,025 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $42,524,000 | 1,984 |
| Securities issued by states & political subdivisions | $27,215,000 | 708 |
| Other domestic debt securities | $3,190,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $940,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 983 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,674,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 2,410 |
| Mortgage-backed securities | $19,379,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,050,000 | 2,357 |
| Privately issued | $940,000 | 128 |
| Collaterized mortgage obligations | $10,389,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $10,389,000 | 824 |
| 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) | $79,102,000 | 1,328 |
| Total debt securities | $73,428,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $5,441,000 | 745 |
| Fair value | $5,422,000 | 735 |
| 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 | $84,003,000 | 1,446 |
| U.S. Government securities | $53,915,000 | 1,654 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $53,418,000 | 1,627 |
| Securities issued by states & political subdivisions | $26,503,000 | 703 |
| Other domestic debt securities | $3,215,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $965,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,010 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $370,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,184,000 | 1,649 |
| Mortgage-backed securities | $30,609,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $9,741,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,776,000 | 2,256 |
| Privately issued | $965,000 | 124 |
| Collaterized mortgage obligations | $20,868,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $20,868,000 | 524 |
| 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) | $84,003,000 | 1,242 |
| Total debt securities | $83,633,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,485,000 | 1,839 |
| 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 | $84,441,000 | 1,460 |
| U.S. Government securities | $54,982,000 | 1,648 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $54,486,000 | 1,617 |
| Securities issued by states & political subdivisions | $25,598,000 | 732 |
| Other domestic debt securities | $3,269,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,052 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $592,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,915,000 | 1,110 |
| Mortgage-backed securities | $30,828,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,440 |
| Privately issued | $1,019,000 | 119 |
| Collaterized mortgage obligations | $21,935,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $21,935,000 | 511 |
| 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) | $84,441,000 | 1,259 |
| Total debt securities | $83,849,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,488,000 | 1,846 |
| 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 | $81,454,000 | 1,494 |
| U.S. Government securities | $52,448,000 | 1,744 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $51,952,000 | 1,690 |
| Securities issued by states & political subdivisions | $26,170,000 | 711 |
| Other domestic debt securities | $2,836,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $586,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,108 |
| 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 | $23,483,000 | 1,881 |
| Mortgage-backed securities | $29,799,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,198,000 | 2,807 |
| Privately issued | $586,000 | 131 |
| Collaterized mortgage obligations | $23,015,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $23,015,000 | 497 |
| 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) | $81,454,000 | 1,275 |
| Total debt securities | $81,454,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $991,000 | 2,156 |
| 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 | $78,551,000 | 1,551 |
| U.S. Government securities | $49,579,000 | 1,805 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $49,081,000 | 1,756 |
| Securities issued by states & political subdivisions | $26,085,000 | 715 |
| Other domestic debt securities | $2,887,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $637,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,148 |
| 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 | $31,330,000 | 1,416 |
| Mortgage-backed securities | $31,896,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,736 |
| Privately issued | $637,000 | 132 |
| Collaterized mortgage obligations | $24,646,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $24,646,000 | 480 |
| 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) | $78,551,000 | 1,323 |
| Total debt securities | $78,551,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $995,000 | 2,091 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $72,417,000 | 1,700 |
| U.S. Government securities | $44,898,000 | 1,978 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $44,399,000 | 1,925 |
| Securities issued by states & political subdivisions | $24,585,000 | 756 |
| Other domestic debt securities | $2,934,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $684,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,191 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,675,000 | 1,685 |
| Mortgage-backed securities | $32,699,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,717 |
| Privately issued | $684,000 | 132 |
| Collaterized mortgage obligations | $24,969,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $24,969,000 | 496 |
| 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) | $72,417,000 | 1,435 |
| Total debt securities | $72,417,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $71,036,000 | 1,732 |
| U.S. Government securities | $43,997,000 | 2,068 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $43,498,000 | 2,002 |
| Securities issued by states & political subdivisions | $24,058,000 | 774 |
| Other domestic debt securities | $2,981,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $731,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,262 |
| 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 | $39,883,000 | 1,143 |
| Mortgage-backed securities | $32,427,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $6,328,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,121 |
| Privately issued | $731,000 | 116 |
| Collaterized mortgage obligations | $26,099,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $26,099,000 | 498 |
| 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) | $71,036,000 | 1,467 |
| Total debt securities | $71,036,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| 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 | $68,847,000 | 1,811 |
| U.S. Government securities | $40,914,000 | 2,198 |
| U.S. Treasury securities | $504,000 | 1,574 |
| U.S. Government agency obligations | $40,410,000 | 2,134 |
| Securities issued by states & political subdivisions | $24,884,000 | 768 |
| Other domestic debt securities | $3,049,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $799,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,323 |
| 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 | $27,982,000 | 1,567 |
| Mortgage-backed securities | $33,942,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,342,000 | 3,190 |
| Privately issued | $799,000 | 112 |
| Collaterized mortgage obligations | $27,801,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $27,801,000 | 491 |
| 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) | $68,847,000 | 1,531 |
| Total debt securities | $68,847,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,434,000 | 1,679 |
| U.S. Government securities | $45,644,000 | 1,970 |
| U.S. Treasury securities | $510,000 | 1,558 |
| U.S. Government agency obligations | $45,134,000 | 1,914 |
| Securities issued by states & political subdivisions | $25,680,000 | 724 |
| Other domestic debt securities | $3,110,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $860,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,364 |
| 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 | $22,756,000 | 1,829 |
| Mortgage-backed securities | $34,540,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,629,000 | 3,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,911,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $28,051,000 | 486 |
| Privately issued | $860,000 | 683 |
| 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) | $74,434,000 | 1,425 |
| Total debt securities | $74,434,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $71,414,000 | 1,766 |
| U.S. Government securities | $43,712,000 | 2,088 |
| U.S. Treasury securities | $505,000 | 1,664 |
| U.S. Government agency obligations | $43,207,000 | 2,042 |
| Securities issued by states & political subdivisions | $24,547,000 | 759 |
| Other domestic debt securities | $3,155,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $905,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,436 |
| 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 | $21,069,000 | 1,934 |
| Mortgage-backed securities | $32,342,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,576,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $25,671,000 | 525 |
| Privately issued | $905,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $71,414,000 | 1,493 |
| Total debt securities | $71,412,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $73,048,000 | 1,748 |
| U.S. Government securities | $43,924,000 | 2,079 |
| U.S. Treasury securities | $522,000 | 1,617 |
| U.S. Government agency obligations | $43,402,000 | 2,028 |
| Securities issued by states & political subdivisions | $25,761,000 | 718 |
| Other domestic debt securities | $3,363,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,528 |
| 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 | $18,973,000 | 2,086 |
| Mortgage-backed securities | $34,442,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,522,000 | 3,018 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,920,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,807,000 | 536 |
| Privately issued | $1,113,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $73,048,000 | 1,488 |
| Total debt securities | $73,048,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $72,425,000 | 1,791 |
| U.S. Government securities | $44,344,000 | 2,113 |
| U.S. Treasury securities | $517,000 | 1,734 |
| U.S. Government agency obligations | $43,827,000 | 2,063 |
| Securities issued by states & political subdivisions | $24,664,000 | 746 |
| Other domestic debt securities | $3,417,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,626 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,994,000 | 2,116 |
| Mortgage-backed securities | $33,363,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,976 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,551,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,384,000 | 595 |
| Privately issued | $1,167,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,425,000 | 1,530 |
| Total debt securities | $72,424,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $69,938,000 | 1,825 |
| U.S. Government securities | $42,447,000 | 2,140 |
| U.S. Treasury securities | $2,029,000 | 1,112 |
| U.S. Government agency obligations | $40,418,000 | 2,156 |
| Securities issued by states & political subdivisions | $23,952,000 | 780 |
| Other domestic debt securities | $3,539,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,725 |
| 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 | $16,494,000 | 2,192 |
| Mortgage-backed securities | $31,020,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 3,003 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,990 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,394,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,105,000 | 652 |
| Privately issued | $1,289,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $69,938,000 | 1,560 |
| Total debt securities | $69,938,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,533,000 | 1,186 |
| 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 | $72,681,000 | 1,724 |
| U.S. Government securities | $45,710,000 | 1,929 |
| U.S. Treasury securities | $2,049,000 | 1,118 |
| U.S. Government agency obligations | $43,661,000 | 1,946 |
| Securities issued by states & political subdivisions | $23,089,000 | 804 |
| Other domestic debt securities | $3,882,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $1,632,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,793 |
| 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 | $10,785,000 | 2,896 |
| Mortgage-backed securities | $38,437,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,634,000 | 3,002 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $31,803,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,171,000 | 585 |
| Privately issued | $1,632,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $72,681,000 | 1,469 |
| Total debt securities | $72,680,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,537,000 | 1,008 |
| 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 | $75,852,000 | 1,627 |
| U.S. Government securities | $52,664,000 | 1,682 |
| U.S. Treasury securities | $2,039,000 | 1,158 |
| U.S. Government agency obligations | $50,625,000 | 1,680 |
| Securities issued by states & political subdivisions | $21,688,000 | 820 |
| Other domestic debt securities | $1,500,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,146 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,435,000 | 2,801 |
| Mortgage-backed securities | $42,806,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,562 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,298,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $38,298,000 | 516 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $75,852,000 | 1,378 |
| Total debt securities | $75,852,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,550,000 | 750 |
| 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 | $81,009,000 | 1,519 |
| U.S. Government securities | $58,583,000 | 1,508 |
| U.S. Treasury securities | $2,044,000 | 1,217 |
| U.S. Government agency obligations | $56,539,000 | 1,484 |
| Securities issued by states & political subdivisions | $21,926,000 | 778 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 3,521 |
| Mortgage-backed securities | $46,382,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $41,835,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $41,835,000 | 484 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,009,000 | 1,282 |
| Total debt securities | $81,009,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 575 |
| Fair value | $1,854,000 | 572 |
| 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 | $70,271,000 | 1,591 |
| U.S. Government securities | $49,984,000 | 1,619 |
| U.S. Treasury securities | $1,989,000 | 1,474 |
| U.S. Government agency obligations | $47,995,000 | 1,587 |
| Securities issued by states & political subdivisions | $20,287,000 | 811 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $9,225,000 | 3,141 |
| Mortgage-backed securities | $40,311,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,311,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $40,311,000 | 465 |
| 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) | $20,287,000 | 912 |
| Available-for-sale securities (fair market value) | $49,984,000 | 1,826 |
| Total debt securities | $70,272,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $64,109,000 | 1,714 |
| U.S. Government securities | $48,075,000 | 1,654 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $47,575,000 | 1,554 |
| Securities issued by states & political subdivisions | $13,974,000 | 1,185 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,060,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,442,000 | 2,431 |
| Mortgage-backed securities | $23,664,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,664,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $23,664,000 | 545 |
| 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) | $13,974,000 | 1,520 |
| Available-for-sale securities (fair market value) | $50,135,000 | 1,713 |
| Total debt securities | $62,049,000 | 1,687 |
| 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 | $61,624,000 | 1,855 |
| U.S. Government securities | $45,742,000 | 1,830 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $45,245,000 | 1,672 |
| Securities issued by states & political subdivisions | $13,843,000 | 1,216 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,039,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,571,000 | 3,774 |
| Mortgage-backed securities | $19,916,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,916,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,916,000 | 664 |
| 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) | $13,843,000 | 1,698 |
| Available-for-sale securities (fair market value) | $47,781,000 | 1,813 |
| Total debt securities | $59,585,000 | 1,843 |
| 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 | $62,695,000 | 1,858 |
| U.S. Government securities | $47,185,000 | 1,855 |
| U.S. Treasury securities | $517,000 | 5,766 |
| U.S. Government agency obligations | $46,668,000 | 1,597 |
| Securities issued by states & political subdivisions | $14,068,000 | 1,186 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,442,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,898,000 | 3,049 |
| Mortgage-backed securities | $15,081,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,081,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,081,000 | 833 |
| 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) | $14,068,000 | 1,826 |
| Available-for-sale securities (fair market value) | $48,627,000 | 1,771 |
| Total debt securities | $61,253,000 | 1,825 |
| 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 | $50,130,000 | 2,273 |
| U.S. Government securities | $36,932,000 | 2,432 |
| U.S. Treasury securities | $1,984,000 | 5,289 |
| U.S. Government agency obligations | $34,948,000 | 1,993 |
| Securities issued by states & political subdivisions | $12,549,000 | 1,133 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $649,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,329 |
| Mortgage-backed securities | $6,044,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,044,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,476 |
| 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) | $12,549,000 | 2,381 |
| Available-for-sale securities (fair market value) | $37,581,000 | 2,128 |
| Total debt securities | $49,481,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,754,000 | 2,361 |
| U.S. Government securities | $39,225,000 | 2,479 |
| U.S. Treasury securities | $4,747,000 | 3,933 |
| U.S. Government agency obligations | $34,478,000 | 2,074 |
| Securities issued by states & political subdivisions | $11,713,000 | 1,228 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $816,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,372,000 | 3,091 |
| Mortgage-backed securities | $3,432,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,432,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 2,279 |
| 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) | $11,713,000 | 2,856 |
| Available-for-sale securities (fair market value) | $40,041,000 | 2,067 |
| Total debt securities | $50,938,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,594,000 | 2,712 |
| U.S. Government securities | $34,597,000 | 2,908 |
| U.S. Treasury securities | $9,165,000 | 2,923 |
| U.S. Government agency obligations | $25,432,000 | 2,718 |
| Securities issued by states & political subdivisions | $10,334,000 | 1,428 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,663,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,437,000 | 1,923 |
| Mortgage-backed securities | $3,009,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,009,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,705 |
| 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) | $10,334,000 | 3,323 |
| Available-for-sale securities (fair market value) | $36,260,000 | 2,382 |
| Total debt securities | $44,931,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 2,017 |
| Fair value | $1,515,000 | 2,007 |
| 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 | $46,609,000 | 2,813 |
| U.S. Government securities | $35,573,000 | 2,929 |
| U.S. Treasury securities | $10,733,000 | 3,198 |
| U.S. Government agency obligations | $24,840,000 | 2,674 |
| Securities issued by states & political subdivisions | $10,981,000 | 1,336 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,436,000 | 2,437 |
| Mortgage-backed securities | $4,646,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,646,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 2,290 |
| 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) | $10,981,000 | 5,350 |
| Available-for-sale securities (fair market value) | $35,628,000 | 1,604 |
| Total debt securities | $46,554,000 | 2,736 |
| 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 | $41,095,000 | 3,388 |
| U.S. Government securities | $30,744,000 | 3,517 |
| U.S. Treasury securities | $9,954,000 | 3,535 |
| U.S. Government agency obligations | $20,790,000 | 3,199 |
| Securities issued by states & political subdivisions | $9,993,000 | 1,516 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $358,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,975,000 | 2,538 |
| Mortgage-backed securities | $3,891,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,891,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 2,866 |
| 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 | $40,737,000 | 3,326 |
| 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 | $42,044,000 | 3,251 |
| U.S. Government securities | $31,584,000 | 3,397 |
| U.S. Treasury securities | $9,075,000 | 3,774 |
| U.S. Government agency obligations | $22,509,000 | 2,927 |
| Securities issued by states & political subdivisions | $9,659,000 | 1,403 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $801,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 2,993 |
| Mortgage-backed securities | $3,884,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,884,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 2,785 |
| 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 | $41,243,000 | 3,238 |
| 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 |