Home > Sturdy Savings Bank > Securities
Sturdy Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $406,089,000 | 482 |
| U.S. Government securities | $260,179,000 | 499 |
| U.S. Treasury securities | $18,715,000 | 766 |
| U.S. Government agency obligations | $241,464,000 | 463 |
| Securities issued by states & political subdivisions | $101,647,000 | 406 |
| Other domestic debt securities | $40,163,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $290,000 | 845 |
| Other domestic debt securities - All other | $39,873,000 | 246 |
| 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 | $235,716,000 | 415 |
| Mortgage-backed securities | $201,407,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,969,000 | 305 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,438,000 | 1,044 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $262,185,000 | 194 |
| Available-for-sale securities (fair market value) | $139,804,000 | 1,098 |
| Total debt securities | $401,990,000 | 475 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 324 |
| Fair value | $3,402,000 | 321 |
| 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 | $422,394,000 | 471 |
| U.S. Government securities | $265,805,000 | 489 |
| U.S. Treasury securities | $18,600,000 | 820 |
| U.S. Government agency obligations | $247,205,000 | 455 |
| Securities issued by states & political subdivisions | $107,601,000 | 391 |
| Other domestic debt securities | $44,979,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $340,000 | 841 |
| Other domestic debt securities - All other | $44,639,000 | 234 |
| 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 | $240,109,000 | 410 |
| Mortgage-backed securities | $206,690,000 | 446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,786,000 | 295 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,904,000 | 998 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $272,539,000 | 194 |
| Available-for-sale securities (fair market value) | $145,846,000 | 1,059 |
| Total debt securities | $418,384,000 | 462 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 343 |
| Fair value | $3,359,000 | 340 |
| 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 | NA | NA |
| U.S. Government securities | $0 | 4,341 |
| U.S. Treasury securities | $493,000 | 2,492 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $11,529,000 | 2,299 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $485 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,939,750 | 157 |
| Foreign debt securities | $3,515,000 | 119 |
| Equity securities | $7,212,000 | 18 |
| Assets held in trading accounts for TFR Reporters | $2,556 | 34 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6 | 2,780 |
| Privately issued | $19,240,101,000 | 21 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $489 | 1,630 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $0 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | NA | NA |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,195,000 | 122 |
| 2024-06-30 | Rank | |
| Total securities | $446,830,000 | 451 |
| U.S. Government securities | $278,881,000 | 474 |
| U.S. Treasury securities | $13,628,000 | 1,033 |
| U.S. Government agency obligations | $265,253,000 | 431 |
| Securities issued by states & political subdivisions | $117,375,000 | 366 |
| Other domestic debt securities | $46,645,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $46,645,000 | 229 |
| 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 | $250,067,000 | 417 |
| Mortgage-backed securities | $219,396,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $203,936,000 | 288 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,029,000 | 891 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $431,000 | 1,238 |
| Held to maturity securities (book value) | $283,352,000 | 200 |
| Available-for-sale securities (fair market value) | $159,549,000 | 979 |
| Total debt securities | $442,902,000 | 445 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 377 |
| Fair value | $3,241,000 | 382 |
| 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 | $458,936,000 | 454 |
| U.S. Government securities | $282,339,000 | 489 |
| U.S. Treasury securities | $13,508,000 | 1,127 |
| U.S. Government agency obligations | $268,831,000 | 465 |
| Securities issued by states & political subdivisions | $117,913,000 | 366 |
| Other domestic debt securities | $54,768,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $54,768,000 | 164 |
| 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 | $254,770,000 | 417 |
| Mortgage-backed securities | $223,080,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,619,000 | 288 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,594,000 | 869 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $867,000 | 1,133 |
| Held to maturity securities (book value) | $288,193,000 | 205 |
| Available-for-sale securities (fair market value) | $166,827,000 | 966 |
| Total debt securities | $455,021,000 | 447 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 394 |
| Fair value | $3,271,000 | 393 |
| 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 | $500,427,000 | 433 |
| U.S. Government securities | $319,593,000 | 442 |
| U.S. Treasury securities | $39,273,000 | 566 |
| U.S. Government agency obligations | $280,320,000 | 438 |
| Securities issued by states & political subdivisions | $118,485,000 | 378 |
| Other domestic debt securities | $58,419,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $58,419,000 | 153 |
| 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 | $230,504,000 | 461 |
| Mortgage-backed securities | $231,106,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,121,000 | 284 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,076,000 | 834 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,909,000 | 854 |
| Held to maturity securities (book value) | $293,567,000 | 205 |
| Available-for-sale securities (fair market value) | $202,930,000 | 806 |
| Total debt securities | $496,497,000 | 427 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 345 |
| Fair value | $4,235,000 | 334 |
| 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 | $508,034,000 | 426 |
| U.S. Government securities | $339,370,000 | 429 |
| U.S. Treasury securities | $41,662,000 | 555 |
| U.S. Government agency obligations | $297,708,000 | 423 |
| Securities issued by states & political subdivisions | $114,543,000 | 372 |
| Other domestic debt securities | $50,390,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $50,390,000 | 183 |
| 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 | $247,505,000 | 419 |
| Mortgage-backed securities | $236,894,000 | 402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,357,000 | 272 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,545,000 | 796 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,992,000 | 756 |
| Held to maturity securities (book value) | $298,379,000 | 206 |
| Available-for-sale securities (fair market value) | $205,924,000 | 787 |
| Total debt securities | $504,302,000 | 421 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 356 |
| Fair value | $4,147,000 | 343 |
| 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 | $520,614,000 | 423 |
| U.S. Government securities | $347,941,000 | 419 |
| U.S. Treasury securities | $36,836,000 | 634 |
| U.S. Government agency obligations | $311,105,000 | 412 |
| Securities issued by states & political subdivisions | $117,908,000 | 386 |
| Other domestic debt securities | $50,941,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $50,941,000 | 179 |
| 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 | $251,612,000 | 400 |
| Mortgage-backed securities | $244,720,000 | 397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,032,000 | 273 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,172,000 | 794 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,516,000 | 731 |
| Held to maturity securities (book value) | $304,396,000 | 193 |
| Available-for-sale securities (fair market value) | $212,394,000 | 796 |
| Total debt securities | $516,791,000 | 418 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 388 |
| Fair value | $4,137,000 | 380 |
| 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 | $539,267,000 | 435 |
| U.S. Government securities | $355,426,000 | 439 |
| U.S. Treasury securities | $36,898,000 | 673 |
| U.S. Government agency obligations | $318,528,000 | 398 |
| Securities issued by states & political subdivisions | $118,454,000 | 400 |
| Other domestic debt securities | $61,520,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $61,520,000 | 158 |
| 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 | $255,766,000 | 385 |
| Mortgage-backed securities | $251,841,000 | 418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $229,275,000 | 282 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,826,000 | 808 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,740,000 | 733 |
| Held to maturity securities (book value) | $309,651,000 | 200 |
| Available-for-sale securities (fair market value) | $225,749,000 | 785 |
| Total debt securities | $535,401,000 | 429 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 410 |
| Fair value | $4,153,000 | 403 |
| 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 | $556,671,000 | 430 |
| U.S. Government securities | $369,032,000 | 415 |
| U.S. Treasury securities | $36,511,000 | 720 |
| U.S. Government agency obligations | $332,521,000 | 375 |
| Securities issued by states & political subdivisions | $120,935,000 | 403 |
| Other domestic debt securities | $62,921,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $62,921,000 | 162 |
| 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 | $124,324,000 | 635 |
| Mortgage-backed securities | $255,769,000 | 415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,661,000 | 286 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,329,000 | 801 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,779,000 | 731 |
| Held to maturity securities (book value) | $313,592,000 | 207 |
| Available-for-sale securities (fair market value) | $239,296,000 | 752 |
| Total debt securities | $552,888,000 | 424 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $4,032,000 | 429 |
| 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 | $572,141,000 | 423 |
| U.S. Government securities | $376,136,000 | 412 |
| U.S. Treasury securities | $36,459,000 | 724 |
| U.S. Government agency obligations | $339,677,000 | 372 |
| Securities issued by states & political subdivisions | $124,239,000 | 393 |
| Other domestic debt securities | $68,010,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $68,010,000 | 157 |
| 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 | $112,270,000 | 657 |
| Mortgage-backed securities | $262,994,000 | 406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $239,130,000 | 281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,004,000 | 799 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,860,000 | 753 |
| Held to maturity securities (book value) | $319,476,000 | 204 |
| Available-for-sale securities (fair market value) | $248,909,000 | 735 |
| Total debt securities | $568,385,000 | 420 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 426 |
| Fair value | $4,052,000 | 425 |
| 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 | $565,074,000 | 429 |
| U.S. Government securities | $365,950,000 | 440 |
| U.S. Treasury securities | $37,002,000 | 702 |
| U.S. Government agency obligations | $328,948,000 | 402 |
| Securities issued by states & political subdivisions | $133,907,000 | 381 |
| Other domestic debt securities | $61,312,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $61,312,000 | 177 |
| 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 | $118,127,000 | 620 |
| Mortgage-backed securities | $263,310,000 | 431 |
| Certificates of participation in pools of residential mortgages | $247,445,000 | 284 |
| Issued or guaranteed by U.S. | $247,445,000 | 282 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,865,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $15,865,000 | 903 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $561,169,000 | 359 |
| Total debt securities | $561,168,000 | 424 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 409 |
| Fair value | $4,105,000 | 420 |
| 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 | $570,428,000 | 427 |
| U.S. Government securities | $373,158,000 | 426 |
| U.S. Treasury securities | $28,795,000 | 760 |
| U.S. Government agency obligations | $344,363,000 | 394 |
| Securities issued by states & political subdivisions | $137,137,000 | 379 |
| Other domestic debt securities | $56,094,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $56,094,000 | 184 |
| 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 | $106,133,000 | 628 |
| Mortgage-backed securities | $276,474,000 | 421 |
| Certificates of participation in pools of residential mortgages | $272,287,000 | 275 |
| Issued or guaranteed by U.S. | $272,287,000 | 275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,187,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,626 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $566,389,000 | 364 |
| Total debt securities | $566,389,000 | 420 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 360 |
| Fair value | $4,262,000 | 366 |
| 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 | $503,508,000 | 454 |
| U.S. Government securities | $339,294,000 | 452 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $339,294,000 | 407 |
| Securities issued by states & political subdivisions | $135,116,000 | 402 |
| Other domestic debt securities | $24,885,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,885,000 | 348 |
| 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 | $52,307,000 | 1,103 |
| Mortgage-backed securities | $290,135,000 | 404 |
| Certificates of participation in pools of residential mortgages | $285,410,000 | 274 |
| Issued or guaranteed by U.S. | $285,410,000 | 274 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,725,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,564 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $499,295,000 | 404 |
| Total debt securities | $499,296,000 | 452 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 301 |
| Fair value | $4,478,000 | 303 |
| 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 | $470,016,000 | 467 |
| U.S. Government securities | $329,538,000 | 434 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $329,538,000 | 399 |
| Securities issued by states & political subdivisions | $116,714,000 | 458 |
| Other domestic debt securities | $19,522,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,522,000 | 398 |
| 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 | $54,687,000 | 1,044 |
| Mortgage-backed securities | $279,610,000 | 403 |
| Certificates of participation in pools of residential mortgages | $274,176,000 | 272 |
| Issued or guaranteed by U.S. | $274,176,000 | 272 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,267,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,512 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $167,000 | 1,952 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $167,000 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $465,774,000 | 417 |
| Total debt securities | $465,774,000 | 461 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,012,000 | 422 |
| 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 | $434,663,000 | 476 |
| U.S. Government securities | $319,608,000 | 422 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $319,608,000 | 392 |
| Securities issued by states & political subdivisions | $93,257,000 | 571 |
| Other domestic debt securities | $17,552,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,552,000 | 403 |
| 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 | $56,791,000 | 1,009 |
| Mortgage-backed securities | $270,844,000 | 391 |
| Certificates of participation in pools of residential mortgages | $264,873,000 | 262 |
| Issued or guaranteed by U.S. | $264,873,000 | 261 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,768,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,405 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $203,000 | 1,942 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $203,000 | 1,368 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $430,417,000 | 428 |
| Total debt securities | $430,416,000 | 471 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,024,000 | 369 |
| 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 | $419,978,000 | 449 |
| U.S. Government securities | $316,240,000 | 386 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $316,240,000 | 363 |
| Securities issued by states & political subdivisions | $82,006,000 | 607 |
| Other domestic debt securities | $17,506,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,506,000 | 382 |
| 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 | $58,567,000 | 954 |
| Mortgage-backed securities | $267,719,000 | 373 |
| Certificates of participation in pools of residential mortgages | $260,932,000 | 244 |
| Issued or guaranteed by U.S. | $260,932,000 | 243 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,470,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,293 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $317,000 | 1,905 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $317,000 | 1,322 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $415,752,000 | 406 |
| Total debt securities | $415,752,000 | 444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $2,021,000 | 248 |
| 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 | $425,506,000 | 415 |
| U.S. Government securities | $326,335,000 | 344 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $326,335,000 | 331 |
| Securities issued by states & political subdivisions | $76,632,000 | 626 |
| Other domestic debt securities | $18,253,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $18,253,000 | 355 |
| 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 | $62,111,000 | 890 |
| Mortgage-backed securities | $275,909,000 | 333 |
| Certificates of participation in pools of residential mortgages | $273,563,000 | 217 |
| Issued or guaranteed by U.S. | $273,563,000 | 216 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,795,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,033 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $551,000 | 1,777 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $551,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $421,220,000 | 376 |
| Total debt securities | $421,220,000 | 412 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 116 |
| Fair value | $2,936,000 | 122 |
| 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 | $366,357,000 | 441 |
| U.S. Government securities | $287,441,000 | 366 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $287,441,000 | 348 |
| Securities issued by states & political subdivisions | $53,902,000 | 795 |
| Other domestic debt securities | $20,732,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,732,000 | 314 |
| 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 | $60,149,000 | 879 |
| Mortgage-backed securities | $231,670,000 | 365 |
| Certificates of participation in pools of residential mortgages | $229,069,000 | 236 |
| Issued or guaranteed by U.S. | $229,069,000 | 235 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,905,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,035 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $696,000 | 1,726 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $696,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $362,075,000 | 399 |
| Total debt securities | $362,075,000 | 443 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 87 |
| Fair value | $3,943,000 | 93 |
| 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 | $251,374,000 | 593 |
| U.S. Government securities | $192,151,000 | 483 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $192,151,000 | 452 |
| Securities issued by states & political subdivisions | $33,005,000 | 1,149 |
| Other domestic debt securities | $21,960,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,960,000 | 298 |
| 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 | $66,429,000 | 821 |
| Mortgage-backed securities | $168,963,000 | 441 |
| Certificates of participation in pools of residential mortgages | $166,153,000 | 291 |
| Issued or guaranteed by U.S. | $166,153,000 | 289 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,016,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,042 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $794,000 | 1,695 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $794,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $247,116,000 | 548 |
| Total debt securities | $247,118,000 | 598 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $3,953,000 | 100 |
| 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 | $210,686,000 | 669 |
| U.S. Government securities | $168,185,000 | 550 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $168,185,000 | 515 |
| Securities issued by states & political subdivisions | $21,272,000 | 1,488 |
| Other domestic debt securities | $17,019,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,019,000 | 317 |
| 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 | $50,263,000 | 968 |
| Mortgage-backed securities | $124,918,000 | 570 |
| Certificates of participation in pools of residential mortgages | $121,729,000 | 371 |
| Issued or guaranteed by U.S. | $121,729,000 | 360 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,160,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,003 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,029,000 | 1,566 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,029,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $206,476,000 | 617 |
| Total debt securities | $206,477,000 | 673 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 121 |
| Fair value | $3,926,000 | 125 |
| 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 | $222,295,000 | 624 |
| U.S. Government securities | $186,343,000 | 509 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $186,343,000 | 477 |
| Securities issued by states & political subdivisions | $14,689,000 | 1,884 |
| Other domestic debt securities | $17,141,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $17,141,000 | 303 |
| 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 | $63,479,000 | 802 |
| Mortgage-backed securities | $123,695,000 | 560 |
| Certificates of participation in pools of residential mortgages | $120,406,000 | 366 |
| Issued or guaranteed by U.S. | $120,406,000 | 357 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,213,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,008 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,076,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,076,000 | 966 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $218,173,000 | 566 |
| Total debt securities | $218,174,000 | 623 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 167 |
| Fair value | $3,893,000 | 178 |
| 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 | $227,744,000 | 611 |
| U.S. Government securities | $184,447,000 | 501 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $184,447,000 | 471 |
| Securities issued by states & political subdivisions | $22,078,000 | 1,407 |
| Other domestic debt securities | $17,100,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,100,000 | 302 |
| 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 | $63,379,000 | 802 |
| Mortgage-backed securities | $120,813,000 | 546 |
| Certificates of participation in pools of residential mortgages | $117,302,000 | 354 |
| Issued or guaranteed by U.S. | $117,302,000 | 346 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,358,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 1,998 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,153,000 | 1,493 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,153,000 | 930 |
| Held to maturity securities (book value) | $19,656,000 | 539 |
| Available-for-sale securities (fair market value) | $203,969,000 | 589 |
| Total debt securities | $223,624,000 | 609 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 226 |
| Fair value | $3,919,000 | 243 |
| 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 | $209,022,000 | 663 |
| U.S. Government securities | $168,910,000 | 551 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $168,910,000 | 515 |
| Securities issued by states & political subdivisions | $18,964,000 | 1,618 |
| Other domestic debt securities | $17,085,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $17,085,000 | 297 |
| 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 | $62,742,000 | 815 |
| Mortgage-backed securities | $104,950,000 | 615 |
| Certificates of participation in pools of residential mortgages | $101,164,000 | 408 |
| Issued or guaranteed by U.S. | $101,164,000 | 406 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,497,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,946 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,289,000 | 1,462 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,289,000 | 894 |
| Held to maturity securities (book value) | $23,685,000 | 512 |
| Available-for-sale securities (fair market value) | $181,274,000 | 656 |
| Total debt securities | $204,959,000 | 667 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 257 |
| Fair value | $3,906,000 | 272 |
| 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 | $201,013,000 | 678 |
| U.S. Government securities | $160,033,000 | 578 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $160,033,000 | 539 |
| Securities issued by states & political subdivisions | $20,968,000 | 1,553 |
| Other domestic debt securities | $16,030,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,030,000 | 311 |
| 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 | $62,137,000 | 829 |
| Mortgage-backed securities | $96,746,000 | 644 |
| Certificates of participation in pools of residential mortgages | $92,766,000 | 430 |
| Issued or guaranteed by U.S. | $92,766,000 | 428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,685,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,908 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,295,000 | 1,389 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,295,000 | 822 |
| Held to maturity securities (book value) | $24,570,000 | 522 |
| Available-for-sale securities (fair market value) | $172,461,000 | 679 |
| Total debt securities | $197,033,000 | 680 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,863,000 | 354 |
| 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 | $202,713,000 | 680 |
| U.S. Government securities | $159,029,000 | 583 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $159,029,000 | 545 |
| Securities issued by states & political subdivisions | $22,993,000 | 1,488 |
| Other domestic debt securities | $16,781,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,781,000 | 293 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,910,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,890,000 | 850 |
| Mortgage-backed securities | $95,908,000 | 650 |
| Certificates of participation in pools of residential mortgages | $91,843,000 | 438 |
| Issued or guaranteed by U.S. | $91,843,000 | 435 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,756,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,888 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,309,000 | 1,362 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,309,000 | 791 |
| Held to maturity securities (book value) | $25,218,000 | 535 |
| Available-for-sale securities (fair market value) | $177,495,000 | 674 |
| Total debt securities | $198,800,000 | 689 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,845,000 | 362 |
| 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 | $202,550,000 | 677 |
| U.S. Government securities | $158,569,000 | 585 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $158,569,000 | 547 |
| Securities issued by states & political subdivisions | $22,876,000 | 1,495 |
| Other domestic debt securities | $17,257,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $166,000 | 158 |
| Other domestic debt securities - All other | $17,091,000 | 286 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,848,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,296,000 | 853 |
| Mortgage-backed securities | $98,557,000 | 640 |
| Certificates of participation in pools of residential mortgages | $94,353,000 | 430 |
| Issued or guaranteed by U.S. | $94,353,000 | 428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,878,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,851 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,326,000 | 1,334 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,326,000 | 781 |
| Held to maturity securities (book value) | $25,967,000 | 537 |
| Available-for-sale securities (fair market value) | $176,583,000 | 672 |
| Total debt securities | $198,703,000 | 681 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,835,000 | 360 |
| 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 | $208,573,000 | 665 |
| U.S. Government securities | $163,905,000 | 578 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $163,905,000 | 539 |
| Securities issued by states & political subdivisions | $23,396,000 | 1,512 |
| Other domestic debt securities | $17,416,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $240,000 | 170 |
| Other domestic debt securities - All other | $17,176,000 | 286 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,856,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,475,000 | 871 |
| Mortgage-backed securities | $103,641,000 | 618 |
| Certificates of participation in pools of residential mortgages | $99,276,000 | 423 |
| Issued or guaranteed by U.S. | $99,276,000 | 421 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,019,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,830 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,346,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,346,000 | 763 |
| Held to maturity securities (book value) | $26,873,000 | 538 |
| Available-for-sale securities (fair market value) | $181,700,000 | 660 |
| Total debt securities | $204,716,000 | 669 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,852,000 | 357 |
| 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 | $216,381,000 | 655 |
| U.S. Government securities | $170,118,000 | 567 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $170,118,000 | 534 |
| Securities issued by states & political subdivisions | $23,967,000 | 1,527 |
| Other domestic debt securities | $18,432,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $337,000 | 168 |
| Other domestic debt securities - All other | $18,095,000 | 272 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,864,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,611,000 | 885 |
| Mortgage-backed securities | $108,758,000 | 600 |
| Certificates of participation in pools of residential mortgages | $104,230,000 | 416 |
| Issued or guaranteed by U.S. | $104,230,000 | 415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,161,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,790 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,367,000 | 1,151 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,367,000 | 748 |
| Held to maturity securities (book value) | $27,761,000 | 542 |
| Available-for-sale securities (fair market value) | $188,620,000 | 642 |
| Total debt securities | $212,516,000 | 658 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,845,000 | 351 |
| 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 | $226,015,000 | 639 |
| U.S. Government securities | $179,293,000 | 534 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $179,293,000 | 502 |
| Securities issued by states & political subdivisions | $24,405,000 | 1,552 |
| Other domestic debt securities | $18,412,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $346,000 | 179 |
| Other domestic debt securities - All other | $18,066,000 | 273 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,905,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,228,000 | 893 |
| Mortgage-backed securities | $115,097,000 | 580 |
| Certificates of participation in pools of residential mortgages | $110,375,000 | 387 |
| Issued or guaranteed by U.S. | $110,375,000 | 386 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,300,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,761 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,422,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,422,000 | 728 |
| Held to maturity securities (book value) | $30,707,000 | 514 |
| Available-for-sale securities (fair market value) | $195,308,000 | 630 |
| Total debt securities | $222,109,000 | 637 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,867,000 | 357 |
| 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 | $236,389,000 | 606 |
| U.S. Government securities | $189,094,000 | 511 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $189,094,000 | 484 |
| Securities issued by states & political subdivisions | $24,932,000 | 1,554 |
| Other domestic debt securities | $18,453,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $357,000 | 191 |
| Other domestic debt securities - All other | $18,096,000 | 289 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,910,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,973,000 | 785 |
| Mortgage-backed securities | $121,389,000 | 547 |
| Certificates of participation in pools of residential mortgages | $116,477,000 | 366 |
| Issued or guaranteed by U.S. | $116,477,000 | 365 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,447,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,757 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,465,000 | 1,110 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,465,000 | 714 |
| Held to maturity securities (book value) | $31,922,000 | 516 |
| Available-for-sale securities (fair market value) | $204,467,000 | 607 |
| Total debt securities | $232,476,000 | 607 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,867,000 | 373 |
| 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 | $243,017,000 | 603 |
| U.S. Government securities | $195,035,000 | 500 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $195,035,000 | 474 |
| Securities issued by states & political subdivisions | $25,547,000 | 1,540 |
| Other domestic debt securities | $18,550,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $475,000 | 189 |
| Other domestic debt securities - All other | $18,075,000 | 294 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,885,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,458,000 | 780 |
| Mortgage-backed securities | $127,027,000 | 530 |
| Certificates of participation in pools of residential mortgages | $121,934,000 | 358 |
| Issued or guaranteed by U.S. | $121,934,000 | 356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,598,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,763 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,495,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,495,000 | 683 |
| Held to maturity securities (book value) | $33,098,000 | 515 |
| Available-for-sale securities (fair market value) | $209,919,000 | 604 |
| Total debt securities | $239,131,000 | 600 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,871,000 | 384 |
| 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 | $249,045,000 | 603 |
| U.S. Government securities | $199,677,000 | 487 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $199,677,000 | 465 |
| Securities issued by states & political subdivisions | $27,177,000 | 1,469 |
| Other domestic debt securities | $18,349,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $480,000 | 190 |
| Other domestic debt securities - All other | $17,869,000 | 308 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,842,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,865,000 | 801 |
| Mortgage-backed securities | $132,125,000 | 523 |
| Certificates of participation in pools of residential mortgages | $125,950,000 | 353 |
| Issued or guaranteed by U.S. | $125,950,000 | 352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,662,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,585 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,513,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,513,000 | 668 |
| Held to maturity securities (book value) | $34,133,000 | 517 |
| Available-for-sale securities (fair market value) | $214,912,000 | 598 |
| Total debt securities | $245,201,000 | 606 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,849,000 | 407 |
| 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 | $264,141,000 | 575 |
| U.S. Government securities | $212,791,000 | 454 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $212,791,000 | 430 |
| Securities issued by states & political subdivisions | $29,117,000 | 1,378 |
| Other domestic debt securities | $18,411,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $697,000 | 176 |
| Other domestic debt securities - All other | $17,714,000 | 296 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,822,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,392,000 | 790 |
| Mortgage-backed securities | $137,663,000 | 495 |
| Certificates of participation in pools of residential mortgages | $131,240,000 | 330 |
| Issued or guaranteed by U.S. | $131,240,000 | 329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,892,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,523 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,531,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,531,000 | 637 |
| Held to maturity securities (book value) | $35,285,000 | 510 |
| Available-for-sale securities (fair market value) | $228,856,000 | 564 |
| Total debt securities | $260,317,000 | 572 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,822,000 | 216 |
| 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 | $281,282,000 | 543 |
| U.S. Government securities | $230,948,000 | 428 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $230,948,000 | 408 |
| Securities issued by states & political subdivisions | $27,011,000 | 1,471 |
| Other domestic debt securities | $19,402,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $653,000 | 182 |
| Other domestic debt securities - All other | $18,749,000 | 286 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,921,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,450,000 | 796 |
| Mortgage-backed securities | $149,603,000 | 468 |
| Certificates of participation in pools of residential mortgages | $142,868,000 | 307 |
| Issued or guaranteed by U.S. | $142,868,000 | 306 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,156,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,516 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,579,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,579,000 | 617 |
| Held to maturity securities (book value) | $37,693,000 | 497 |
| Available-for-sale securities (fair market value) | $243,589,000 | 537 |
| Total debt securities | $277,361,000 | 538 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $5,898,000 | 210 |
| 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 | $247,409,000 | 610 |
| U.S. Government securities | $197,053,000 | 498 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $197,053,000 | 469 |
| Securities issued by states & political subdivisions | $28,238,000 | 1,417 |
| Other domestic debt securities | $18,200,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $659,000 | 190 |
| Other domestic debt securities - All other | $17,541,000 | 301 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,918,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,898,000 | 913 |
| Mortgage-backed securities | $136,635,000 | 509 |
| Certificates of participation in pools of residential mortgages | $129,608,000 | 338 |
| Issued or guaranteed by U.S. | $129,608,000 | 337 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,424,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,495 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,603,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,603,000 | 608 |
| Held to maturity securities (book value) | $39,875,000 | 495 |
| Available-for-sale securities (fair market value) | $207,534,000 | 614 |
| Total debt securities | $243,491,000 | 605 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $5,899,000 | 248 |
| 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 | $260,136,000 | 595 |
| U.S. Government securities | $205,888,000 | 487 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $205,888,000 | 465 |
| Securities issued by states & political subdivisions | $30,986,000 | 1,281 |
| Other domestic debt securities | $19,390,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $668,000 | 188 |
| Other domestic debt securities - All other | $18,722,000 | 288 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,872,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,154,000 | 918 |
| Mortgage-backed securities | $142,545,000 | 493 |
| Certificates of participation in pools of residential mortgages | $135,254,000 | 326 |
| Issued or guaranteed by U.S. | $135,254,000 | 325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,685,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,685,000 | 1,475 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,606,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,606,000 | 582 |
| Held to maturity securities (book value) | $41,988,000 | 490 |
| Available-for-sale securities (fair market value) | $218,148,000 | 588 |
| Total debt securities | $256,261,000 | 590 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,882,000 | 290 |
| 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 | $241,043,000 | 629 |
| U.S. Government securities | $188,646,000 | 530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $188,646,000 | 505 |
| Securities issued by states & political subdivisions | $29,896,000 | 1,332 |
| Other domestic debt securities | $19,694,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $673,000 | 186 |
| Other domestic debt securities - All other | $19,021,000 | 281 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,807,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,452,000 | 910 |
| Mortgage-backed securities | $127,030,000 | 532 |
| Certificates of participation in pools of residential mortgages | $119,472,000 | 363 |
| Issued or guaranteed by U.S. | $119,472,000 | 361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,937,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 1,469 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,621,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,621,000 | 539 |
| Held to maturity securities (book value) | $46,167,000 | 456 |
| Available-for-sale securities (fair market value) | $194,876,000 | 664 |
| Total debt securities | $238,237,000 | 622 |
| Structured notes | ||
| Amortized cost | $13,499,000 | 159 |
| Fair value | $13,264,000 | 159 |
| 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 | $221,428,000 | 673 |
| U.S. Government securities | $167,342,000 | 607 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $167,342,000 | 574 |
| Securities issued by states & political subdivisions | $33,442,000 | 1,177 |
| Other domestic debt securities | $18,824,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $704,000 | 182 |
| Other domestic debt securities - All other | $18,120,000 | 282 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,820,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,265,000 | 895 |
| Mortgage-backed securities | $105,523,000 | 625 |
| Certificates of participation in pools of residential mortgages | $97,601,000 | 441 |
| Issued or guaranteed by U.S. | $97,601,000 | 441 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,276,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,436 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,646,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,646,000 | 515 |
| Held to maturity securities (book value) | $47,551,000 | 450 |
| Available-for-sale securities (fair market value) | $173,877,000 | 742 |
| Total debt securities | $219,608,000 | 671 |
| Structured notes | ||
| Amortized cost | $16,499,000 | 159 |
| Fair value | $16,350,000 | 160 |
| 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 | $220,814,000 | 688 |
| U.S. Government securities | $173,443,000 | 598 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $173,443,000 | 575 |
| Securities issued by states & political subdivisions | $26,701,000 | 1,446 |
| Other domestic debt securities | $18,881,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $709,000 | 184 |
| Other domestic debt securities - All other | $18,172,000 | 286 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,789,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,530,000 | 910 |
| Mortgage-backed securities | $102,445,000 | 642 |
| Certificates of participation in pools of residential mortgages | $94,085,000 | 450 |
| Issued or guaranteed by U.S. | $94,085,000 | 450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,699,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,454 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,661,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,661,000 | 497 |
| Held to maturity securities (book value) | $51,761,000 | 427 |
| Available-for-sale securities (fair market value) | $169,053,000 | 775 |
| Total debt securities | $219,026,000 | 683 |
| Structured notes | ||
| Amortized cost | $27,097,000 | 117 |
| Fair value | $26,601,000 | 118 |
| 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 | $222,513,000 | 678 |
| U.S. Government securities | $178,381,000 | 586 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $178,381,000 | 567 |
| Securities issued by states & political subdivisions | $24,467,000 | 1,545 |
| Other domestic debt securities | $17,858,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $714,000 | 173 |
| Other domestic debt securities - All other | $17,144,000 | 293 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,807,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,301,000 | 925 |
| Mortgage-backed securities | $95,787,000 | 685 |
| Certificates of participation in pools of residential mortgages | $86,876,000 | 497 |
| Issued or guaranteed by U.S. | $86,876,000 | 496 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,064,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,457 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,847,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,847,000 | 470 |
| Held to maturity securities (book value) | $53,861,000 | 418 |
| Available-for-sale securities (fair market value) | $168,652,000 | 782 |
| Total debt securities | $220,707,000 | 677 |
| Structured notes | ||
| Amortized cost | $30,095,000 | 107 |
| Fair value | $30,021,000 | 109 |
| 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 | $149,548,000 | 998 |
| U.S. Government securities | $104,046,000 | 943 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $104,046,000 | 905 |
| Securities issued by states & political subdivisions | $28,395,000 | 1,346 |
| Other domestic debt securities | $15,326,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $730,000 | 173 |
| Other domestic debt securities - All other | $14,596,000 | 335 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,781,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,530,000 | 921 |
| Mortgage-backed securities | $37,808,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $31,780,000 | 1,180 |
| Issued or guaranteed by U.S. | $31,780,000 | 1,178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,914,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,367 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,114,000 | 507 |
| Commercial mortgage pass-through securities | $2,250,000 | 384 |
| Other commercial mortgage-backed securities | $1,864,000 | 451 |
| Held to maturity securities (book value) | $29,210,000 | 629 |
| Available-for-sale securities (fair market value) | $120,338,000 | 1,078 |
| Total debt securities | $147,768,000 | 991 |
| Structured notes | ||
| Amortized cost | $30,093,000 | 106 |
| Fair value | $29,652,000 | 109 |
| 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 | $125,889,000 | 1,188 |
| U.S. Government securities | $75,685,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,685,000 | 1,223 |
| Securities issued by states & political subdivisions | $33,162,000 | 1,167 |
| Other domestic debt securities | $15,533,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $698,000 | 184 |
| Other domestic debt securities - All other | $14,835,000 | 332 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,509,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,918,000 | 921 |
| Mortgage-backed securities | $9,110,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,866 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,032,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,137,000 | 497 |
| Commercial mortgage pass-through securities | $2,250,000 | 386 |
| Other commercial mortgage-backed securities | $1,887,000 | 417 |
| Held to maturity securities (book value) | $21,052,000 | 765 |
| Available-for-sale securities (fair market value) | $104,837,000 | 1,227 |
| Total debt securities | $124,381,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $37,092,000 | 97 |
| Fair value | $35,930,000 | 96 |
| 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 | $134,553,000 | 1,135 |
| U.S. Government securities | $70,773,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,773,000 | 1,317 |
| Securities issued by states & political subdivisions | $45,364,000 | 834 |
| Other domestic debt securities | $16,911,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $703,000 | 186 |
| Other domestic debt securities - All other | $16,208,000 | 316 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,505,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,788,000 | 935 |
| Mortgage-backed securities | $7,464,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,501 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,164,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 2,358 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,173,000 | 491 |
| Commercial mortgage pass-through securities | $2,267,000 | 395 |
| Other commercial mortgage-backed securities | $1,906,000 | 396 |
| Held to maturity securities (book value) | $22,073,000 | 742 |
| Available-for-sale securities (fair market value) | $112,480,000 | 1,155 |
| Total debt securities | $133,047,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $37,090,000 | 101 |
| Fair value | $35,605,000 | 104 |
| 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 | $136,201,000 | 1,115 |
| U.S. Government securities | $73,754,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $73,754,000 | 1,297 |
| Securities issued by states & political subdivisions | $44,219,000 | 868 |
| Other domestic debt securities | $16,751,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $707,000 | 191 |
| Other domestic debt securities - All other | $16,044,000 | 325 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,477,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,254,000 | 942 |
| Mortgage-backed securities | $7,758,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,474 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,273,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,330 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,181,000 | 463 |
| Commercial mortgage pass-through securities | $2,260,000 | 375 |
| Other commercial mortgage-backed securities | $1,921,000 | 378 |
| Held to maturity securities (book value) | $22,093,000 | 731 |
| Available-for-sale securities (fair market value) | $114,108,000 | 1,154 |
| Total debt securities | $134,722,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $46,589,000 | 85 |
| Fair value | $44,278,000 | 88 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $137,531,000 | 1,108 |
| U.S. Government securities | $75,741,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,741,000 | 1,250 |
| Securities issued by states & political subdivisions | $42,640,000 | 908 |
| Other domestic debt securities | $16,688,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $711,000 | 201 |
| Other domestic debt securities - All other | $15,977,000 | 331 |
| Foreign debt securities | $1,001,000 | 179 |
| Equity securities | $1,461,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,312,000 | 939 |
| Mortgage-backed securities | $7,920,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,471 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,383,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,276 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,181,000 | 447 |
| Commercial mortgage pass-through securities | $2,245,000 | 339 |
| Other commercial mortgage-backed securities | $1,936,000 | 362 |
| Held to maturity securities (book value) | $22,114,000 | 722 |
| Available-for-sale securities (fair market value) | $115,417,000 | 1,134 |
| Total debt securities | $136,070,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $45,585,000 | 88 |
| Fair value | $42,086,000 | 90 |
| 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 | $137,817,000 | 1,110 |
| U.S. Government securities | $76,133,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,133,000 | 1,272 |
| Securities issued by states & political subdivisions | $42,689,000 | 897 |
| Other domestic debt securities | $16,515,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $517,000 | 236 |
| Other domestic debt securities - All other | $15,998,000 | 341 |
| Foreign debt securities | $1,007,000 | 181 |
| Equity securities | $1,473,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,771,000 | 923 |
| Mortgage-backed securities | $7,535,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,581,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 2,246 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,134,000 | 696 |
| Available-for-sale securities (fair market value) | $115,683,000 | 1,150 |
| Total debt securities | $136,344,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $45,582,000 | 89 |
| Fair value | $42,690,000 | 90 |
| 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 | $142,349,000 | 1,080 |
| U.S. Government securities | $77,629,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,629,000 | 1,249 |
| Securities issued by states & political subdivisions | $46,500,000 | 809 |
| Other domestic debt securities | $15,736,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $682,000 | 212 |
| Other domestic debt securities - All other | $15,054,000 | 355 |
| Foreign debt securities | $1,012,000 | 172 |
| Equity securities | $1,472,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,327,000 | 881 |
| Mortgage-backed securities | $8,645,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,322 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,880,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,223 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,157,000 | 606 |
| Available-for-sale securities (fair market value) | $117,192,000 | 1,146 |
| Total debt securities | $140,877,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $45,590,000 | 81 |
| Fair value | $44,366,000 | 80 |
| 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 | $156,309,000 | 995 |
| U.S. Government securities | $79,902,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,902,000 | 1,224 |
| Securities issued by states & political subdivisions | $59,997,000 | 559 |
| Other domestic debt securities | $13,880,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $740,000 | 201 |
| Other domestic debt securities - All other | $13,140,000 | 387 |
| Foreign debt securities | $1,017,000 | 173 |
| Equity securities | $1,513,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,221,000 | 907 |
| Mortgage-backed securities | $9,871,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,239,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 2,173 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $22,177,000 | 623 |
| Available-for-sale securities (fair market value) | $134,132,000 | 1,043 |
| Total debt securities | $154,797,000 | 987 |
| Structured notes | ||
| Amortized cost | $51,504,000 | 67 |
| Fair value | $51,328,000 | 67 |
| 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 | $164,333,000 | 920 |
| U.S. Government securities | $84,118,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,118,000 | 1,154 |
| Securities issued by states & political subdivisions | $65,991,000 | 490 |
| Other domestic debt securities | $11,689,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $711,000 | 211 |
| Other domestic debt securities - All other | $10,978,000 | 424 |
| Foreign debt securities | $1,019,000 | 170 |
| Equity securities | $1,516,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,937,000 | 869 |
| Mortgage-backed securities | $10,985,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,453,000 | 3,042 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,532,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 2,178 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $28,200,000 | 532 |
| Available-for-sale securities (fair market value) | $136,133,000 | 997 |
| Total debt securities | $162,817,000 | 918 |
| Structured notes | ||
| Amortized cost | $46,415,000 | 83 |
| Fair value | $46,399,000 | 82 |
| 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 | $150,150,000 | 1,027 |
| U.S. Government securities | $85,471,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $85,471,000 | 1,164 |
| Securities issued by states & political subdivisions | $50,641,000 | 669 |
| Other domestic debt securities | $11,503,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $854,000 | 189 |
| Other domestic debt securities - All other | $10,649,000 | 453 |
| Foreign debt securities | $1,019,000 | 168 |
| Equity securities | $1,516,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,592,000 | 880 |
| Mortgage-backed securities | $14,778,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,881 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,880 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,404,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,961 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $27,236,000 | 540 |
| Available-for-sale securities (fair market value) | $122,914,000 | 1,111 |
| Total debt securities | $148,633,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $33,438,000 | 126 |
| Fair value | $33,484,000 | 126 |
| 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 | $146,303,000 | 1,061 |
| U.S. Government securities | $91,677,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,677,000 | 1,096 |
| Securities issued by states & political subdivisions | $41,073,000 | 835 |
| Other domestic debt securities | $11,312,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $857,000 | 183 |
| Other domestic debt securities - All other | $10,455,000 | 462 |
| Foreign debt securities | $994,000 | 167 |
| Equity securities | $1,247,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,147,000 | 891 |
| Mortgage-backed securities | $18,058,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,776 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,685,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $7,685,000 | 1,685 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $23,262,000 | 606 |
| Available-for-sale securities (fair market value) | $123,041,000 | 1,129 |
| Total debt securities | $145,056,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $37,201,000 | 111 |
| Fair value | $37,319,000 | 111 |
| 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 | $147,298,000 | 1,053 |
| U.S. Government securities | $100,912,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,912,000 | 1,028 |
| Securities issued by states & political subdivisions | $33,345,000 | 985 |
| Other domestic debt securities | $11,817,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $861,000 | 186 |
| Other domestic debt securities - All other | $10,956,000 | 447 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,224,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,551,000 | 904 |
| Mortgage-backed securities | $19,318,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 2,677 |
| Issued or guaranteed by U.S. | $11,309,000 | 2,675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,009,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,669 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $26,504,000 | 552 |
| Available-for-sale securities (fair market value) | $120,794,000 | 1,154 |
| Total debt securities | $146,073,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $35,972,000 | 144 |
| Fair value | $35,956,000 | 144 |
| 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 | $146,854,000 | 1,020 |
| U.S. Government securities | $102,168,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,168,000 | 970 |
| Securities issued by states & political subdivisions | $32,247,000 | 1,004 |
| Other domestic debt securities | $11,222,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $865,000 | 174 |
| Other domestic debt securities - All other | $10,357,000 | 433 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,217,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,180,000 | 840 |
| Mortgage-backed securities | $18,478,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,484 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,480 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,455,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,749 |
| 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) | $28,559,000 | 536 |
| Available-for-sale securities (fair market value) | $118,295,000 | 1,132 |
| Total debt securities | $145,637,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $36,484,000 | 136 |
| Fair value | $36,660,000 | 135 |
| 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 | $132,913,000 | 1,097 |
| U.S. Government securities | $96,670,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,670,000 | 993 |
| Securities issued by states & political subdivisions | $25,168,000 | 1,237 |
| Other domestic debt securities | $9,867,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $866,000 | 176 |
| Other domestic debt securities - All other | $9,001,000 | 456 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,208,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,623,000 | 872 |
| Mortgage-backed securities | $19,745,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $13,128,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,128,000 | 2,288 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,617,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $6,617,000 | 1,712 |
| 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) | $32,115,000 | 478 |
| Available-for-sale securities (fair market value) | $100,798,000 | 1,273 |
| Total debt securities | $131,704,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $25,998,000 | 187 |
| Fair value | $26,192,000 | 187 |
| 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 | $124,384,000 | 1,169 |
| U.S. Government securities | $93,313,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,313,000 | 1,031 |
| Securities issued by states & political subdivisions | $19,425,000 | 1,539 |
| Other domestic debt securities | $10,477,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $975,000 | 182 |
| Other domestic debt securities - All other | $9,502,000 | 399 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,169,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,752,000 | 892 |
| Mortgage-backed securities | $18,308,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 2,192 |
| Issued or guaranteed by U.S. | $13,555,000 | 2,188 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,753,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,908 |
| 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) | $32,679,000 | 475 |
| Available-for-sale securities (fair market value) | $91,705,000 | 1,376 |
| Total debt securities | $123,215,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $18,683,000 | 362 |
| Fair value | $18,799,000 | 359 |
| 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 | $120,676,000 | 1,195 |
| U.S. Government securities | $94,959,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,959,000 | 1,013 |
| Securities issued by states & political subdivisions | $16,614,000 | 1,732 |
| Other domestic debt securities | $7,959,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $989,000 | 176 |
| Other domestic debt securities - All other | $6,970,000 | 497 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,144,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,706,000 | 878 |
| Mortgage-backed securities | $18,730,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $13,967,000 | 2,090 |
| Issued or guaranteed by U.S. | $13,967,000 | 2,086 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,763,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,849 |
| 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) | $35,250,000 | 445 |
| Available-for-sale securities (fair market value) | $85,426,000 | 1,447 |
| Total debt securities | $119,534,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $21,678,000 | 325 |
| Fair value | $21,470,000 | 323 |
| 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 | $117,895,000 | 1,156 |
| U.S. Government securities | $98,088,000 | 968 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $98,088,000 | 927 |
| Securities issued by states & political subdivisions | $11,967,000 | 2,175 |
| Other domestic debt securities | $6,701,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $993,000 | 174 |
| Other domestic debt securities - All other | $5,708,000 | 561 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,139,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,401,000 | 871 |
| Mortgage-backed securities | $15,615,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $12,853,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,853,000 | 2,108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,762,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 2,173 |
| 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) | $38,407,000 | 405 |
| Available-for-sale securities (fair market value) | $79,488,000 | 1,458 |
| Total debt securities | $116,756,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $22,818,000 | 270 |
| Fair value | $22,544,000 | 274 |
| 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 | $108,021,000 | 1,224 |
| U.S. Government securities | $88,818,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $88,818,000 | 991 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,172 |
| Other domestic debt securities | $6,603,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,009,000 | 186 |
| Other domestic debt securities - All other | $5,594,000 | 561 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,156,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,052,000 | 868 |
| Mortgage-backed securities | $14,767,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,982,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,750 |
| 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) | $40,988,000 | 388 |
| Available-for-sale securities (fair market value) | $67,033,000 | 1,651 |
| Total debt securities | $106,865,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $17,991,000 | 335 |
| Fair value | $18,157,000 | 332 |
| 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 | $93,769,000 | 1,413 |
| U.S. Government securities | $79,471,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,471,000 | 1,135 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,503 |
| Other domestic debt securities | $4,658,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $975,000 | 197 |
| Other domestic debt securities - All other | $3,683,000 | 715 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,137,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,707,000 | 866 |
| Mortgage-backed securities | $13,144,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,732,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,732,000 | 2,319 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,412,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,142 |
| 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) | $47,069,000 | 360 |
| Available-for-sale securities (fair market value) | $46,700,000 | 2,244 |
| Total debt securities | $92,632,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 382 |
| Fair value | $17,113,000 | 381 |
| 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 | $86,338,000 | 1,508 |
| U.S. Government securities | $72,344,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,344,000 | 1,249 |
| Securities issued by states & political subdivisions | $8,277,000 | 2,519 |
| Other domestic debt securities | $4,609,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $981,000 | 205 |
| Other domestic debt securities - All other | $3,628,000 | 747 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,108,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,296,000 | 892 |
| Mortgage-backed securities | $12,071,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,638,000 | 2,308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $433,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,900 |
| 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) | $51,164,000 | 341 |
| Available-for-sale securities (fair market value) | $35,174,000 | 2,830 |
| Total debt securities | $85,230,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $11,502,000 | 473 |
| Fair value | $11,472,000 | 476 |
| 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 | $93,307,000 | 1,385 |
| U.S. Government securities | $79,977,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,977,000 | 1,096 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,533 |
| Other domestic debt securities | $3,984,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $523,000 | 263 |
| Other domestic debt securities - All other | $3,461,000 | 771 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,089,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,911,000 | 907 |
| Mortgage-backed securities | $13,129,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 2,280 |
| Issued or guaranteed by U.S. | $12,625,000 | 2,273 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $504,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,852 |
| 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) | $57,318,000 | 303 |
| Available-for-sale securities (fair market value) | $35,989,000 | 2,758 |
| Total debt securities | $92,218,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 316 |
| Fair value | $12,863,000 | 321 |
| 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 | $82,983,000 | 1,526 |
| U.S. Government securities | $69,396,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,396,000 | 1,234 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,480 |
| Other domestic debt securities | $3,844,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $616,000 | 265 |
| Other domestic debt securities - All other | $3,228,000 | 854 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,094,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,248,000 | 1,009 |
| Mortgage-backed securities | $13,968,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $13,427,000 | 2,251 |
| Issued or guaranteed by U.S. | $13,427,000 | 2,243 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $541,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,814 |
| 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) | $55,428,000 | 329 |
| Available-for-sale securities (fair market value) | $27,555,000 | 3,334 |
| Total debt securities | $81,889,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,009,000 | 845 |
| 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 | $78,365,000 | 1,590 |
| U.S. Government securities | $65,794,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,794,000 | 1,272 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,502 |
| Other domestic debt securities | $3,313,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $783,000 | 269 |
| Other domestic debt securities - All other | $2,530,000 | 1,004 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,068,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,718,000 | 1,006 |
| Mortgage-backed securities | $14,805,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 2,231 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,222 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $599,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,771 |
| 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) | $50,989,000 | 363 |
| Available-for-sale securities (fair market value) | $27,376,000 | 3,295 |
| Total debt securities | $77,297,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,558,000 | 1,640 |
| U.S. Government securities | $63,571,000 | 1,366 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,571,000 | 1,332 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,463 |
| Other domestic debt securities | $3,034,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $778,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,080 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,061,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,078,000 | 1,052 |
| Mortgage-backed securities | $15,957,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $15,291,000 | 2,169 |
| Issued or guaranteed by U.S. | $15,291,000 | 2,157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $666,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,751 |
| 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) | $47,614,000 | 379 |
| Available-for-sale securities (fair market value) | $27,944,000 | 3,263 |
| Total debt securities | $74,497,000 | 1,630 |
| 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 | $77,675,000 | 1,561 |
| U.S. Government securities | $63,905,000 | 1,350 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,905,000 | 1,325 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,325 |
| Other domestic debt securities | $4,128,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,128,000 | 736 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,039,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,333,000 | 1,065 |
| Mortgage-backed securities | $16,584,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $15,862,000 | 2,068 |
| Issued or guaranteed by U.S. | $15,862,000 | 2,054 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $722,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,704 |
| 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) | $47,321,000 | 379 |
| Available-for-sale securities (fair market value) | $30,354,000 | 3,051 |
| Total debt securities | $76,636,000 | 1,560 |
| 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 | $74,870,000 | 1,578 |
| U.S. Government securities | $65,033,000 | 1,296 |
| U.S. Treasury securities | $1,499,000 | 559 |
| U.S. Government agency obligations | $63,534,000 | 1,302 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,460 |
| Other domestic debt securities | $5,041,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,041,000 | 634 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,016,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,263,000 | 1,042 |
| Mortgage-backed securities | $16,707,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $15,952,000 | 1,998 |
| Issued or guaranteed by U.S. | $15,952,000 | 1,987 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $755,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,594 |
| 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) | $48,326,000 | 357 |
| Available-for-sale securities (fair market value) | $26,544,000 | 3,261 |
| Total debt securities | $73,854,000 | 1,582 |
| 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 | $75,283,000 | 1,597 |
| U.S. Government securities | $65,107,000 | 1,300 |
| U.S. Treasury securities | $1,997,000 | 499 |
| U.S. Government agency obligations | $63,110,000 | 1,314 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,426 |
| Other domestic debt securities | $5,243,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,243,000 | 682 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,003,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,697,000 | 1,020 |
| Mortgage-backed securities | $16,964,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $16,180,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,180,000 | 1,948 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $784,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,591 |
| 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) | $48,143,000 | 360 |
| Available-for-sale securities (fair market value) | $27,140,000 | 3,268 |
| Total debt securities | $74,280,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $70,813,000 | 1,671 |
| U.S. Government securities | $58,965,000 | 1,412 |
| U.S. Treasury securities | $2,494,000 | 454 |
| U.S. Government agency obligations | $56,471,000 | 1,437 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,962 |
| Other domestic debt securities | $5,747,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,747,000 | 643 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $508,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,689,000 | 1,261 |
| Mortgage-backed securities | $7,839,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,972,000 | 3,043 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $867,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,527 |
| 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) | $51,126,000 | 330 |
| Available-for-sale securities (fair market value) | $19,687,000 | 4,000 |
| Total debt securities | $70,305,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $67,302,000 | 1,737 |
| U.S. Government securities | $54,689,000 | 1,533 |
| U.S. Treasury securities | $2,492,000 | 507 |
| U.S. Government agency obligations | $52,197,000 | 1,565 |
| Securities issued by states & political subdivisions | $6,304,000 | 2,774 |
| Other domestic debt securities | $6,309,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,309,000 | 582 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,974,000 | 1,244 |
| Mortgage-backed securities | $2,959,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $932,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,392 |
| 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) | $52,745,000 | 335 |
| Available-for-sale securities (fair market value) | $14,557,000 | 4,679 |
| Total debt securities | $67,302,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $68,831,000 | 1,720 |
| U.S. Government securities | $57,699,000 | 1,485 |
| U.S. Treasury securities | $2,489,000 | 536 |
| U.S. Government agency obligations | $55,210,000 | 1,510 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,152 |
| Other domestic debt securities | $6,344,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,344,000 | 561 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,446,000 | 1,187 |
| Mortgage-backed securities | $2,075,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,703 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $957,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,330 |
| 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) | $56,742,000 | 332 |
| Available-for-sale securities (fair market value) | $12,089,000 | 5,133 |
| Total debt securities | $68,831,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $65,942,000 | 1,767 |
| U.S. Government securities | $56,303,000 | 1,505 |
| U.S. Treasury securities | $2,487,000 | 597 |
| U.S. Government agency obligations | $53,816,000 | 1,542 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,150 |
| Other domestic debt securities | $4,880,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,880,000 | 635 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,422,000 | 1,178 |
| Mortgage-backed securities | $2,225,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $989,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,269 |
| 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) | $55,314,000 | 340 |
| Available-for-sale securities (fair market value) | $10,628,000 | 5,372 |
| Total debt securities | $65,942,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $63,271,000 | 1,848 |
| U.S. Government securities | $52,408,000 | 1,634 |
| U.S. Treasury securities | $2,484,000 | 640 |
| U.S. Government agency obligations | $49,924,000 | 1,676 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,595 |
| Other domestic debt securities | $3,909,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,909,000 | 737 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,455,000 | 1,184 |
| Mortgage-backed securities | $1,352,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $52,408,000 | 379 |
| Available-for-sale securities (fair market value) | $10,863,000 | 5,323 |
| Total debt securities | $63,271,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $59,206,000 | 1,990 |
| U.S. Government securities | $50,960,000 | 1,723 |
| U.S. Treasury securities | $2,482,000 | 688 |
| U.S. Government agency obligations | $48,478,000 | 1,751 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,312 |
| Other domestic debt securities | $3,871,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,871,000 | 757 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,440,000 | 1,191 |
| Mortgage-backed securities | $1,432,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,485 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,335,000 | 370 |
| Available-for-sale securities (fair market value) | $3,871,000 | 6,825 |
| Total debt securities | $59,206,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,178 |
| Fair value | $967,000 | 2,168 |
| 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 | $62,245,000 | 1,922 |
| U.S. Government securities | $57,004,000 | 1,568 |
| U.S. Treasury securities | $2,981,000 | 644 |
| U.S. Government agency obligations | $54,023,000 | 1,611 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,285 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $866,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,515,000 | 1,240 |
| Mortgage-backed securities | $484,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,287 |
| Issued or guaranteed by U.S. | $484,000 | 5,263 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,379,000 | 351 |
| Available-for-sale securities (fair market value) | $866,000 | 7,575 |
| Total debt securities | $61,379,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,300 |
| Fair value | $965,000 | 2,288 |
| 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 | $63,415,000 | 1,895 |
| U.S. Government securities | $58,188,000 | 1,548 |
| U.S. Treasury securities | $2,984,000 | 681 |
| U.S. Government agency obligations | $55,204,000 | 1,573 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,271 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $852,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,474,000 | 1,226 |
| Mortgage-backed securities | $506,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,296 |
| Issued or guaranteed by U.S. | $506,000 | 5,274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,563,000 | 351 |
| Available-for-sale securities (fair market value) | $852,000 | 7,620 |
| Total debt securities | $62,562,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $53,522,000 | 2,219 |
| U.S. Government securities | $52,678,000 | 1,729 |
| U.S. Treasury securities | $2,987,000 | 728 |
| U.S. Government agency obligations | $49,691,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $844,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,971,000 | 1,487 |
| Mortgage-backed securities | $508,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,318 |
| Issued or guaranteed by U.S. | $508,000 | 5,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,678,000 | 430 |
| Available-for-sale securities (fair market value) | $844,000 | 7,658 |
| Total debt securities | $52,678,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $38,472,000 | 2,926 |
| U.S. Government securities | $37,635,000 | 2,313 |
| U.S. Treasury securities | $1,987,000 | 889 |
| U.S. Government agency obligations | $35,648,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $837,000 | 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 | $23,666,000 | 1,873 |
| Mortgage-backed securities | $568,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,298 |
| Issued or guaranteed by U.S. | $568,000 | 5,278 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,635,000 | 578 |
| Available-for-sale securities (fair market value) | $837,000 | 7,697 |
| Total debt securities | $37,635,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $31,189,000 | 3,433 |
| U.S. Government securities | $30,359,000 | 2,728 |
| U.S. Treasury securities | $1,523,000 | 981 |
| U.S. Government agency obligations | $28,836,000 | 2,753 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $830,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,716,000 | 1,810 |
| Mortgage-backed securities | $656,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,257 |
| Issued or guaranteed by U.S. | $656,000 | 5,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,359,000 | 677 |
| Available-for-sale securities (fair market value) | $830,000 | 7,733 |
| Total debt securities | $30,359,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $31,268,000 | 3,479 |
| U.S. Government securities | $30,442,000 | 2,773 |
| U.S. Treasury securities | $1,035,000 | 1,132 |
| U.S. Government agency obligations | $29,407,000 | 2,748 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $826,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,782,000 | 1,792 |
| Mortgage-backed securities | $660,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,298 |
| Issued or guaranteed by U.S. | $660,000 | 5,275 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,442,000 | 689 |
| Available-for-sale securities (fair market value) | $826,000 | 7,755 |
| Total debt securities | $30,442,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $32,374,000 | 3,423 |
| U.S. Government securities | $31,551,000 | 2,745 |
| U.S. Treasury securities | $1,046,000 | 1,208 |
| U.S. Government agency obligations | $30,505,000 | 2,709 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $823,000 | 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 | $23,849,000 | 1,812 |
| Mortgage-backed securities | $662,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,372 |
| Issued or guaranteed by U.S. | $662,000 | 5,356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,551,000 | 695 |
| Available-for-sale securities (fair market value) | $823,000 | 7,835 |
| Total debt securities | $31,551,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,469,000 | 3,064 |
| U.S. Government securities | $36,650,000 | 2,422 |
| U.S. Treasury securities | $4,063,000 | 719 |
| U.S. Government agency obligations | $32,587,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $819,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,870,000 | 1,794 |
| Mortgage-backed securities | $665,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,401 |
| Issued or guaranteed by U.S. | $665,000 | 5,383 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,650,000 | 621 |
| Available-for-sale securities (fair market value) | $819,000 | 7,860 |
| Total debt securities | $36,650,000 | 3,070 |
| 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 | $47,093,000 | 2,531 |
| U.S. Government securities | $41,778,000 | 2,122 |
| U.S. Treasury securities | $4,589,000 | 647 |
| U.S. Government agency obligations | $37,189,000 | 2,276 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,223 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $815,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,934,000 | 1,744 |
| Mortgage-backed securities | $667,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,438 |
| Issued or guaranteed by U.S. | $667,000 | 5,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,278,000 | 491 |
| Available-for-sale securities (fair market value) | $815,000 | 7,908 |
| Total debt securities | $46,278,000 | 2,516 |
| 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 | $46,916,000 | 2,590 |
| U.S. Government securities | $43,409,000 | 2,103 |
| U.S. Treasury securities | $4,617,000 | 696 |
| U.S. Government agency obligations | $38,792,000 | 2,238 |
| Securities issued by states & political subdivisions | $700,000 | 5,481 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,807,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,344,000 | 1,079 |
| Mortgage-backed securities | $670,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,507 |
| Issued or guaranteed by U.S. | $670,000 | 5,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,109,000 | 523 |
| Available-for-sale securities (fair market value) | $2,807,000 | 7,481 |
| Total debt securities | $44,109,000 | 2,659 |
| 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 | $49,489,000 | 2,476 |
| U.S. Government securities | $42,973,000 | 2,117 |
| U.S. Treasury securities | $5,648,000 | 567 |
| U.S. Government agency obligations | $37,325,000 | 2,299 |
| Securities issued by states & political subdivisions | $700,000 | 5,484 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,816,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,463,000 | 1,055 |
| Mortgage-backed securities | $672,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,536 |
| Issued or guaranteed by U.S. | $672,000 | 5,518 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,673,000 | 505 |
| Available-for-sale securities (fair market value) | $5,816,000 | 6,751 |
| Total debt securities | $43,673,000 | 2,684 |
| 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 | $56,074,000 | 2,255 |
| U.S. Government securities | $42,108,000 | 2,212 |
| U.S. Treasury securities | $5,684,000 | 617 |
| U.S. Government agency obligations | $36,424,000 | 2,408 |
| Securities issued by states & political subdivisions | $700,000 | 5,535 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $13,266,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,603,000 | 1,048 |
| Mortgage-backed securities | $676,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,567 |
| Issued or guaranteed by U.S. | $676,000 | 5,546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,808,000 | 510 |
| Available-for-sale securities (fair market value) | $13,266,000 | 5,188 |
| Total debt securities | $42,808,000 | 2,769 |
| 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 | $52,062,000 | 2,372 |
| U.S. Government securities | $38,692,000 | 2,311 |
| U.S. Treasury securities | $5,719,000 | 597 |
| U.S. Government agency obligations | $32,973,000 | 2,559 |
| Securities issued by states & political subdivisions | $175,000 | 6,420 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,195,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,768,000 | 1,528 |
| Mortgage-backed securities | $684,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,593 |
| Issued or guaranteed by U.S. | $684,000 | 5,570 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,867,000 | 564 |
| Available-for-sale securities (fair market value) | $13,195,000 | 5,147 |
| Total debt securities | $38,867,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,762,000 | 2,619 |
| U.S. Government securities | $31,381,000 | 2,638 |
| U.S. Treasury securities | $4,637,000 | 701 |
| U.S. Government agency obligations | $26,744,000 | 2,864 |
| Securities issued by states & political subdivisions | $175,000 | 6,437 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,206,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,747,000 | 1,501 |
| Mortgage-backed securities | $687,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,648 |
| Issued or guaranteed by U.S. | $687,000 | 5,626 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,556,000 | 643 |
| Available-for-sale securities (fair market value) | $13,206,000 | 5,100 |
| Total debt securities | $31,556,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $44,070,000 | 2,611 |
| U.S. Government securities | $30,935,000 | 2,634 |
| U.S. Treasury securities | $5,162,000 | 656 |
| U.S. Government agency obligations | $25,773,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,135,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,694,000 | 1,471 |
| Mortgage-backed securities | $770,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,582 |
| Issued or guaranteed by U.S. | $770,000 | 5,563 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,935,000 | 648 |
| Available-for-sale securities (fair market value) | $13,135,000 | 5,108 |
| Total debt securities | $30,935,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,430,000 | 2,906 |
| U.S. Government securities | $25,358,000 | 3,081 |
| U.S. Treasury securities | $2,069,000 | 1,200 |
| U.S. Government agency obligations | $23,289,000 | 3,138 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,072,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,947,000 | 1,704 |
| Mortgage-backed securities | $776,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,564 |
| Issued or guaranteed by U.S. | $776,000 | 5,547 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $25,358,000 | 774 |
| Available-for-sale securities (fair market value) | $13,072,000 | 5,064 |
| Total debt securities | $25,358,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,395,000 | 5,297 |
| U.S. Government securities | $14,138,000 | 4,532 |
| U.S. Treasury securities | $3,503,000 | 1,019 |
| U.S. Government agency obligations | $10,635,000 | 5,122 |
| Securities issued by states & political subdivisions | $800,000 | 5,496 |
| 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 | $457,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,309,000 | 5,169 |
| Mortgage-backed securities | $2,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $2,000 | 7,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,938,000 | 1,172 |
| Available-for-sale securities (fair market value) | $457,000 | 8,421 |
| Total debt securities | $14,938,000 | 5,286 |
| 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 | $19,884,000 | 4,659 |
| U.S. Government securities | $16,007,000 | 4,312 |
| U.S. Treasury securities | $5,538,000 | 977 |
| U.S. Government agency obligations | $10,469,000 | 5,400 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,736 |
| 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 | $2,282,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,499 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,602,000 | 1,259 |
| Available-for-sale securities (fair market value) | $2,282,000 | 8,082 |
| Total debt securities | $17,602,000 | 4,946 |
| 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 | $20,393,000 | 4,787 |
| U.S. Government securities | $16,837,000 | 4,393 |
| U.S. Treasury securities | $6,588,000 | 1,236 |
| U.S. Government agency obligations | $10,249,000 | 5,512 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,976 |
| 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 | $1,961,000 | 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 | $1,612,000 | 6,627 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,432,000 | 1,351 |
| Available-for-sale securities (fair market value) | $1,961,000 | 8,434 |
| Total debt securities | $18,432,000 | 5,009 |
| 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 | $16,328,000 | 5,522 |
| U.S. Government securities | $14,385,000 | 4,905 |
| U.S. Treasury securities | $4,560,000 | 2,411 |
| U.S. Government agency obligations | $9,825,000 | 5,332 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,943,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 6,034 |
| Mortgage-backed securities | $6,000 | 8,061 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,635 |
| Issued or guaranteed by U.S. | $6,000 | 7,612 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,385,000 | 1,792 |
| Available-for-sale securities (fair market value) | $1,943,000 | 8,494 |
| Total debt securities | $14,385,000 | 5,809 |
| 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 | $13,556,000 | 6,370 |
| U.S. Government securities | $11,648,000 | 5,933 |
| U.S. Treasury securities | $4,319,000 | 3,492 |
| U.S. Government agency obligations | $7,329,000 | 6,227 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,908,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 6,333 |
| Mortgage-backed securities | $8,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,924 |
| Issued or guaranteed by U.S. | $8,000 | 7,900 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,648,000 | 2,520 |
| Available-for-sale securities (fair market value) | $1,908,000 | 8,780 |
| Total debt securities | $11,648,000 | 6,775 |
| 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 | $12,440,000 | 7,141 |
| U.S. Government securities | $9,923,000 | 7,051 |
| U.S. Treasury securities | $3,525,000 | 4,649 |
| U.S. Government agency obligations | $6,398,000 | 6,935 |
| Securities issued by states & political subdivisions | $670,000 | 6,701 |
| 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 | $1,847,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 5,997 |
| Mortgage-backed securities | $11,000 | 8,968 |
| Certificates of participation in pools of residential mortgages | $11,000 | 8,438 |
| Issued or guaranteed by U.S. | $11,000 | 8,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,593,000 | 3,053 |
| Available-for-sale securities (fair market value) | $1,847,000 | 9,105 |
| Total debt securities | $10,593,000 | 7,600 |
| 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 | $15,944,000 | 6,450 |
| U.S. Government securities | $13,394,000 | 6,146 |
| U.S. Treasury securities | $2,848,000 | 6,215 |
| U.S. Government agency obligations | $10,546,000 | 5,306 |
| Securities issued by states & political subdivisions | $39,000 | 8,870 |
| Other domestic debt securities | $752,000 | 2,788 |
| 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 | $752,000 | 2,171 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,759,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,000 | 7,023 |
| Mortgage-backed securities | $13,000 | 9,448 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,815 |
| Issued or guaranteed by U.S. | $13,000 | 8,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,185,000 | 2,614 |
| Available-for-sale securities (fair market value) | $1,759,000 | 9,542 |
| Total debt securities | $14,185,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,296,000 | 5,436 |
| U.S. Government securities | $16,629,000 | 5,642 |
| U.S. Treasury securities | $2,594,000 | 7,533 |
| U.S. Government agency obligations | $14,035,000 | 4,210 |
| Securities issued by states & political subdivisions | $59,000 | 9,279 |
| Other domestic debt securities | $1,209,000 | 2,573 |
| 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 | $1,209,000 | 2,022 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,399,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,904,000 | 7,200 |
| Mortgage-backed securities | $17,000 | 9,976 |
| Certificates of participation in pools of residential mortgages | $17,000 | 9,275 |
| Issued or guaranteed by U.S. | $17,000 | 9,245 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,897,000 | 3,764 |
| Available-for-sale securities (fair market value) | $4,399,000 | 7,228 |
| Total debt securities | $17,897,000 | 6,262 |
| 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 | $17,892,000 | 6,624 |
| U.S. Government securities | $11,493,000 | 7,432 |
| U.S. Treasury securities | $2,690,000 | 7,688 |
| U.S. Government agency obligations | $8,803,000 | 6,032 |
| Securities issued by states & political subdivisions | $78,000 | 9,440 |
| Other domestic debt securities | $1,949,000 | 2,430 |
| 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 | $1,949,000 | 1,850 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,372,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 7,151 |
| Mortgage-backed securities | $23,000 | 10,584 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,809 |
| Issued or guaranteed by U.S. | $23,000 | 9,756 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,520,000 | 7,695 |
| 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 | $17,383,000 | 6,694 |
| U.S. Government securities | $9,458,000 | 8,310 |
| U.S. Treasury securities | $5,571,000 | 5,419 |
| U.S. Government agency obligations | $3,887,000 | 8,813 |
| Securities issued by states & political subdivisions | $98,000 | 9,364 |
| Other domestic debt securities | $3,452,000 | 2,147 |
| 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 | $3,452,000 | 1,512 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,375,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 6,643 |
| Mortgage-backed securities | $27,000 | 11,022 |
| Certificates of participation in pools of residential mortgages | $27,000 | 10,116 |
| Issued or guaranteed by U.S. | $27,000 | 10,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,008,000 | 7,864 |
| 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 |