Home > The Citizens State Bank > Securities
The Citizens State Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $151,284,000 | 1,177 |
| U.S. Government securities | $66,308,000 | 1,520 |
| U.S. Treasury securities | $9,782,000 | 1,191 |
| U.S. Government agency obligations | $56,526,000 | 1,432 |
| Securities issued by states & political subdivisions | $71,925,000 | 601 |
| Other domestic debt securities | $12,977,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $12,977,000 | 270 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $70,553,000 | 1,097 |
| Mortgage-backed securities | $45,304,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,283,000 | 1,163 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,480 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,598,000 | 652 |
| Other commercial mortgage-backed securities | $9,025,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,210,000 | 1,032 |
| Total debt securities | $151,208,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $159,027,000 | 1,155 |
| U.S. Government securities | $69,500,000 | 1,484 |
| U.S. Treasury securities | $9,729,000 | 1,226 |
| U.S. Government agency obligations | $59,771,000 | 1,419 |
| Securities issued by states & political subdivisions | $76,302,000 | 590 |
| Other domestic debt securities | $13,155,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $13,155,000 | 246 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $78,157,000 | 1,040 |
| Mortgage-backed securities | $48,127,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,606,000 | 1,130 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,470 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,703,000 | 648 |
| Other commercial mortgage-backed securities | $9,394,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $158,957,000 | 1,004 |
| Total debt securities | $158,957,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $157,123,000 | 1,158 |
| U.S. Government securities | $69,263,000 | 1,481 |
| U.S. Treasury securities | $9,546,000 | 1,285 |
| U.S. Government agency obligations | $59,717,000 | 1,385 |
| Securities issued by states & political subdivisions | $74,856,000 | 594 |
| Other domestic debt securities | $12,938,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $12,938,000 | 248 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $76,591,000 | 1,061 |
| Mortgage-backed securities | $48,025,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,789,000 | 1,106 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,429 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,660,000 | 636 |
| Other commercial mortgage-backed securities | $9,150,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $157,057,000 | 998 |
| Total debt securities | $157,056,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $164,769,000 | 1,148 |
| U.S. Government securities | $72,392,000 | 1,470 |
| U.S. Treasury securities | $10,930,000 | 1,258 |
| U.S. Government agency obligations | $61,462,000 | 1,413 |
| Securities issued by states & political subdivisions | $77,115,000 | 588 |
| Other domestic debt securities | $15,187,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $13,105,000 | 234 |
| Other domestic debt securities - All other | $2,082,000 | 1,299 |
| 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 | $74,462,000 | 1,105 |
| Mortgage-backed securities | $49,595,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,048,000 | 1,090 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,376 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,718,000 | 632 |
| Other commercial mortgage-backed securities | $9,390,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $164,694,000 | 983 |
| Total debt securities | $164,692,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $178,835,000 | 1,065 |
| U.S. Government securities | $84,652,000 | 1,317 |
| U.S. Treasury securities | $20,794,000 | 891 |
| U.S. Government agency obligations | $63,858,000 | 1,370 |
| Securities issued by states & political subdivisions | $78,540,000 | 591 |
| Other domestic debt securities | $15,570,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $13,271,000 | 227 |
| Other domestic debt securities - All other | $2,299,000 | 1,278 |
| 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 | $72,136,000 | 1,143 |
| Mortgage-backed securities | $51,429,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,659,000 | 1,042 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,348 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,765,000 | 617 |
| Other commercial mortgage-backed securities | $9,547,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $178,762,000 | 912 |
| Total debt securities | $178,762,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $174,193,000 | 1,087 |
| U.S. Government securities | $85,015,000 | 1,314 |
| U.S. Treasury securities | $20,490,000 | 929 |
| U.S. Government agency obligations | $64,525,000 | 1,342 |
| Securities issued by states & political subdivisions | $73,792,000 | 604 |
| Other domestic debt securities | $15,326,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $13,047,000 | 225 |
| Other domestic debt securities - All other | $2,279,000 | 1,276 |
| 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 | $69,960,000 | 1,129 |
| Mortgage-backed securities | $52,202,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,309,000 | 1,051 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,064 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,791,000 | 563 |
| Other commercial mortgage-backed securities | $763,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $174,133,000 | 924 |
| Total debt securities | $174,133,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $410,507,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $263 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $3,345,000 | 127 |
| Equity securities | $12,851 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $521 | 3,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $777 | 1,553 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,288,000 | 137 |
| 2023-03-31 | Rank | |
| Total securities | $215,163,000 | 978 |
| U.S. Government securities | $96,538,000 | 1,298 |
| U.S. Treasury securities | $25,402,000 | 862 |
| U.S. Government agency obligations | $71,136,000 | 1,306 |
| Securities issued by states & political subdivisions | $99,845,000 | 476 |
| Other domestic debt securities | $18,732,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $13,959,000 | 208 |
| Other domestic debt securities - All other | $4,773,000 | 1,029 |
| 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 | $71,549,000 | 1,044 |
| Mortgage-backed securities | $57,585,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,911,000 | 1,032 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,091 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,005,000 | 577 |
| Other commercial mortgage-backed securities | $781,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $215,115,000 | 831 |
| Total debt securities | $215,115,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $219,885,000 | 974 |
| U.S. Government securities | $102,806,000 | 1,236 |
| U.S. Treasury securities | $30,123,000 | 807 |
| U.S. Government agency obligations | $72,683,000 | 1,276 |
| Securities issued by states & political subdivisions | $97,637,000 | 506 |
| Other domestic debt securities | $19,398,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $14,614,000 | 217 |
| Other domestic debt securities - All other | $4,784,000 | 1,043 |
| 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 | $66,767,000 | 1,011 |
| Mortgage-backed securities | $58,764,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,071,000 | 1,023 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,094 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,970,000 | 575 |
| Other commercial mortgage-backed securities | $800,000 | 1,150 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $219,841,000 | 821 |
| Total debt securities | $219,841,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $229,517,000 | 938 |
| U.S. Government securities | $124,847,000 | 1,069 |
| U.S. Treasury securities | $29,950,000 | 827 |
| U.S. Government agency obligations | $94,897,000 | 1,053 |
| Securities issued by states & political subdivisions | $99,158,000 | 516 |
| Other domestic debt securities | $5,473,000 | 1,332 |
| 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 | $5,473,000 | 972 |
| 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 | $62,644,000 | 1,011 |
| Mortgage-backed securities | $75,699,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,883,000 | 1,018 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,235,000 | 1,099 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,754,000 | 287 |
| Other commercial mortgage-backed securities | $827,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $229,478,000 | 797 |
| Total debt securities | $229,478,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $244,553,000 | 894 |
| U.S. Government securities | $132,522,000 | 1,023 |
| U.S. Treasury securities | $30,438,000 | 815 |
| U.S. Government agency obligations | $102,084,000 | 1,025 |
| Securities issued by states & political subdivisions | $105,973,000 | 496 |
| Other domestic debt securities | $6,020,000 | 1,230 |
| 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 | $6,020,000 | 932 |
| 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 | $67,625,000 | 944 |
| Mortgage-backed securities | $81,550,000 | 992 |
| Certificates of participation in pools of residential mortgages | $46,445,000 | 986 |
| Issued or guaranteed by U.S. | $46,445,000 | 969 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,599,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $13,599,000 | 971 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,506,000 | 597 |
| Commercial mortgage pass-through securities | $20,663,000 | 310 |
| Other commercial mortgage-backed securities | $843,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $244,515,000 | 778 |
| Total debt securities | $244,515,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $257,224,000 | 846 |
| U.S. Government securities | $140,820,000 | 962 |
| U.S. Treasury securities | $30,801,000 | 707 |
| U.S. Government agency obligations | $110,019,000 | 972 |
| Securities issued by states & political subdivisions | $109,149,000 | 493 |
| Other domestic debt securities | $7,205,000 | 1,133 |
| 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 | $7,205,000 | 838 |
| 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 | $62,498,000 | 974 |
| Mortgage-backed securities | $88,769,000 | 956 |
| Certificates of participation in pools of residential mortgages | $51,110,000 | 948 |
| Issued or guaranteed by U.S. | $51,110,000 | 935 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,441,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $23,441,000 | 717 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,218,000 | 749 |
| Commercial mortgage pass-through securities | $7,766,000 | 572 |
| Other commercial mortgage-backed securities | $6,452,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $257,174,000 | 763 |
| Total debt securities | $257,173,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $244,790,000 | 870 |
| U.S. Government securities | $126,271,000 | 981 |
| U.S. Treasury securities | $1,487,000 | 1,876 |
| U.S. Government agency obligations | $124,784,000 | 872 |
| Securities issued by states & political subdivisions | $108,595,000 | 529 |
| Other domestic debt securities | $9,874,000 | 958 |
| 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 | $9,874,000 | 667 |
| 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 | $63,416,000 | 963 |
| Mortgage-backed securities | $103,743,000 | 837 |
| Certificates of participation in pools of residential mortgages | $57,834,000 | 855 |
| Issued or guaranteed by U.S. | $57,834,000 | 843 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,152,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $31,152,000 | 580 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,757,000 | 741 |
| Commercial mortgage pass-through securities | $7,837,000 | 565 |
| Other commercial mortgage-backed securities | $6,920,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $244,740,000 | 792 |
| Total debt securities | $244,740,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $237,461,000 | 839 |
| U.S. Government securities | $124,706,000 | 922 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $124,706,000 | 838 |
| Securities issued by states & political subdivisions | $102,737,000 | 529 |
| Other domestic debt securities | $9,991,000 | 899 |
| 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 | $9,991,000 | 611 |
| 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 | $66,562,000 | 894 |
| Mortgage-backed securities | $103,067,000 | 818 |
| Certificates of participation in pools of residential mortgages | $60,727,000 | 814 |
| Issued or guaranteed by U.S. | $60,727,000 | 800 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,069,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $32,069,000 | 562 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,271,000 | 866 |
| Commercial mortgage pass-through securities | $6,379,000 | 630 |
| Other commercial mortgage-backed securities | $3,892,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $237,434,000 | 767 |
| Total debt securities | $237,434,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $235,963,000 | 809 |
| U.S. Government securities | $127,532,000 | 863 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $127,532,000 | 791 |
| Securities issued by states & political subdivisions | $97,079,000 | 540 |
| Other domestic debt securities | $11,325,000 | 796 |
| 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 | $11,325,000 | 526 |
| 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 | $71,480,000 | 836 |
| Mortgage-backed securities | $106,751,000 | 769 |
| Certificates of participation in pools of residential mortgages | $66,077,000 | 733 |
| Issued or guaranteed by U.S. | $66,077,000 | 718 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,364,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $30,364,000 | 557 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,310,000 | 843 |
| Commercial mortgage pass-through securities | $6,401,000 | 626 |
| Other commercial mortgage-backed securities | $3,909,000 | 834 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $235,936,000 | 741 |
| Total debt securities | $235,937,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $220,259,000 | 795 |
| U.S. Government securities | $112,897,000 | 867 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $112,897,000 | 814 |
| Securities issued by states & political subdivisions | $95,189,000 | 515 |
| Other domestic debt securities | $12,146,000 | 751 |
| 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 | $12,146,000 | 487 |
| 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 | $78,642,000 | 752 |
| Mortgage-backed securities | $90,838,000 | 820 |
| Certificates of participation in pools of residential mortgages | $65,250,000 | 697 |
| Issued or guaranteed by U.S. | $65,250,000 | 680 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,234,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,234,000 | 654 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,354,000 | 1,267 |
| Commercial mortgage pass-through securities | $2,393,000 | 934 |
| Other commercial mortgage-backed securities | $961,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $220,232,000 | 723 |
| Total debt securities | $220,232,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $207,187,000 | 763 |
| U.S. Government securities | $105,097,000 | 839 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $105,097,000 | 796 |
| Securities issued by states & political subdivisions | $88,114,000 | 536 |
| Other domestic debt securities | $13,949,000 | 651 |
| 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 | $13,949,000 | 417 |
| 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 | $71,249,000 | 800 |
| Mortgage-backed securities | $83,883,000 | 804 |
| Certificates of participation in pools of residential mortgages | $62,893,000 | 659 |
| Issued or guaranteed by U.S. | $62,893,000 | 648 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,541,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,541,000 | 786 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,449,000 | 1,216 |
| Commercial mortgage pass-through securities | $2,472,000 | 888 |
| Other commercial mortgage-backed securities | $977,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $207,160,000 | 699 |
| Total debt securities | $207,160,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $179,792,000 | 806 |
| U.S. Government securities | $88,662,000 | 912 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $88,662,000 | 857 |
| Securities issued by states & political subdivisions | $75,100,000 | 568 |
| Other domestic debt securities | $16,000,000 | 586 |
| 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 | $16,000,000 | 374 |
| 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 | $82,317,000 | 704 |
| Mortgage-backed securities | $67,059,000 | 939 |
| Certificates of participation in pools of residential mortgages | $60,476,000 | 626 |
| Issued or guaranteed by U.S. | $60,476,000 | 613 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,277,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,183 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,306,000 | 1,016 |
| Commercial mortgage pass-through securities | $4,328,000 | 674 |
| Other commercial mortgage-backed securities | $978,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $179,762,000 | 735 |
| Total debt securities | $179,762,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $163,397,000 | 857 |
| U.S. Government securities | $72,134,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,134,000 | 994 |
| Securities issued by states & political subdivisions | $72,882,000 | 537 |
| Other domestic debt securities | $18,381,000 | 511 |
| 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 | $18,381,000 | 328 |
| 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 | $86,527,000 | 685 |
| Mortgage-backed securities | $49,862,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $44,315,000 | 774 |
| Issued or guaranteed by U.S. | $44,315,000 | 758 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $276,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,614 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,271,000 | 985 |
| Commercial mortgage pass-through securities | $4,292,000 | 678 |
| Other commercial mortgage-backed securities | $979,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $163,397,000 | 778 |
| Total debt securities | $163,397,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $167,775,000 | 813 |
| U.S. Government securities | $77,688,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $77,688,000 | 948 |
| Securities issued by states & political subdivisions | $71,501,000 | 497 |
| Other domestic debt securities | $18,586,000 | 485 |
| 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 | $18,586,000 | 297 |
| 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 | $84,940,000 | 654 |
| Mortgage-backed securities | $55,220,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $48,722,000 | 712 |
| Issued or guaranteed by U.S. | $48,722,000 | 695 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $298,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,605 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,200,000 | 913 |
| Commercial mortgage pass-through securities | $5,221,000 | 589 |
| Other commercial mortgage-backed securities | $979,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $167,775,000 | 753 |
| Total debt securities | $167,775,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $161,051,000 | 844 |
| U.S. Government securities | $70,821,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,821,000 | 1,032 |
| Securities issued by states & political subdivisions | $71,018,000 | 463 |
| Other domestic debt securities | $19,105,000 | 453 |
| 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 | $19,105,000 | 277 |
| 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 | $81,402,000 | 643 |
| Mortgage-backed securities | $49,847,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $45,622,000 | 730 |
| Issued or guaranteed by U.S. | $45,622,000 | 713 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $305,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,617 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,920,000 | 1,073 |
| Commercial mortgage pass-through securities | $3,920,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $160,943,000 | 772 |
| Total debt securities | $160,944,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $160,032,000 | 842 |
| U.S. Government securities | $68,900,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $68,900,000 | 1,058 |
| Securities issued by states & political subdivisions | $71,980,000 | 441 |
| Other domestic debt securities | $19,110,000 | 437 |
| 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 | $19,110,000 | 269 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $42,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,510,000 | 659 |
| Mortgage-backed securities | $48,866,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $43,287,000 | 733 |
| Issued or guaranteed by U.S. | $43,287,000 | 712 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $326,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,616 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,253,000 | 938 |
| Commercial mortgage pass-through securities | $5,253,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,000 | 1,817 |
| Available-for-sale securities (fair market value) | $160,030,000 | 756 |
| Total debt securities | $159,990,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $165,341,000 | 807 |
| U.S. Government securities | $72,647,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $72,647,000 | 1,053 |
| Securities issued by states & political subdivisions | $73,739,000 | 418 |
| Other domestic debt securities | $18,814,000 | 439 |
| 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 | $18,814,000 | 278 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $141,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,356,000 | 642 |
| Mortgage-backed securities | $47,547,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $40,804,000 | 761 |
| Issued or guaranteed by U.S. | $40,804,000 | 755 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,378,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,965 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,365,000 | 997 |
| Commercial mortgage pass-through securities | $4,365,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,000 | 1,859 |
| Available-for-sale securities (fair market value) | $165,339,000 | 719 |
| Total debt securities | $165,200,000 | 802 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 440 |
| Fair value | $1,991,000 | 431 |
| 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 | $153,765,000 | 867 |
| U.S. Government securities | $70,025,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $70,025,000 | 1,077 |
| Securities issued by states & political subdivisions | $65,049,000 | 517 |
| Other domestic debt securities | $18,658,000 | 437 |
| 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 | $18,658,000 | 279 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $33,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,146,000 | 759 |
| Mortgage-backed securities | $44,488,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $40,189,000 | 779 |
| Issued or guaranteed by U.S. | $40,189,000 | 772 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $364,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,616 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,935,000 | 978 |
| Commercial mortgage pass-through securities | $3,935,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,000 | 1,886 |
| Available-for-sale securities (fair market value) | $153,762,000 | 770 |
| Total debt securities | $153,732,000 | 858 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 449 |
| Fair value | $1,985,000 | 434 |
| 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 | $152,814,000 | 882 |
| U.S. Government securities | $65,219,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,219,000 | 1,140 |
| Securities issued by states & political subdivisions | $68,364,000 | 498 |
| Other domestic debt securities | $19,187,000 | 418 |
| 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 | $19,187,000 | 271 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,966,000 | 775 |
| Mortgage-backed securities | $39,027,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $35,003,000 | 881 |
| Issued or guaranteed by U.S. | $35,003,000 | 874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $371,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,624 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,653,000 | 978 |
| Commercial mortgage pass-through securities | $3,653,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,000 | 1,931 |
| Available-for-sale securities (fair market value) | $152,810,000 | 781 |
| Total debt securities | $152,771,000 | 873 |
| Structured notes | ||
| Amortized cost | $4,477,000 | 261 |
| Fair value | $4,447,000 | 255 |
| 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 | $152,367,000 | 882 |
| U.S. Government securities | $60,515,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,515,000 | 1,205 |
| Securities issued by states & political subdivisions | $72,596,000 | 470 |
| Other domestic debt securities | $18,041,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $18,041,000 | 280 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,215,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,486,000 | 769 |
| Mortgage-backed securities | $35,054,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $29,822,000 | 993 |
| Issued or guaranteed by U.S. | $29,822,000 | 988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $374,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,621 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,858,000 | 860 |
| Commercial mortgage pass-through securities | $4,858,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,000 | 1,970 |
| Available-for-sale securities (fair market value) | $152,363,000 | 783 |
| Total debt securities | $151,151,000 | 874 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 261 |
| Fair value | $4,438,000 | 253 |
| 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 | $158,595,000 | 870 |
| U.S. Government securities | $34,846,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,846,000 | 1,846 |
| Securities issued by states & political subdivisions | $75,304,000 | 465 |
| Other domestic debt securities | $48,381,000 | 234 |
| Privately issued residential mortgage-backed securities | $29,343,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $19,038,000 | 270 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $64,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,354,000 | 803 |
| Mortgage-backed securities | $37,253,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $31,919,000 | 972 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,052 |
| Privately issued | $29,343,000 | 30 |
| Collaterized mortgage obligations | $399,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,626 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,935,000 | 850 |
| Commercial mortgage pass-through securities | $4,935,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,000 | 1,998 |
| Available-for-sale securities (fair market value) | $158,590,000 | 767 |
| Total debt securities | $158,531,000 | 859 |
| Structured notes | ||
| Amortized cost | $4,471,000 | 263 |
| Fair value | $4,426,000 | 257 |
| 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 | $156,585,000 | 890 |
| U.S. Government securities | $60,755,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $60,755,000 | 1,250 |
| Securities issued by states & political subdivisions | $76,771,000 | 455 |
| Other domestic debt securities | $19,021,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $19,021,000 | 266 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $38,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,019,000 | 817 |
| Mortgage-backed securities | $36,303,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $29,860,000 | 1,053 |
| Issued or guaranteed by U.S. | $29,860,000 | 1,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $484,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,580 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,959,000 | 677 |
| Commercial mortgage pass-through securities | $5,959,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,000 | 2,028 |
| Available-for-sale securities (fair market value) | $156,579,000 | 782 |
| Total debt securities | $156,547,000 | 878 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 386 |
| Fair value | $2,469,000 | 375 |
| 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 | $157,216,000 | 892 |
| U.S. Government securities | $62,022,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,022,000 | 1,237 |
| Securities issued by states & political subdivisions | $76,092,000 | 479 |
| Other domestic debt securities | $19,009,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $19,009,000 | 266 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $93,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,490,000 | 901 |
| Mortgage-backed securities | $38,724,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $32,174,000 | 1,017 |
| Issued or guaranteed by U.S. | $32,174,000 | 1,017 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $530,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,546 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,020,000 | 665 |
| Commercial mortgage pass-through securities | $6,020,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,000 | 2,055 |
| Available-for-sale securities (fair market value) | $157,209,000 | 780 |
| Total debt securities | $157,123,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 381 |
| Fair value | $2,469,000 | 378 |
| 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 | $161,857,000 | 881 |
| U.S. Government securities | $66,024,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $66,024,000 | 1,201 |
| Securities issued by states & political subdivisions | $75,431,000 | 493 |
| Other domestic debt securities | $20,220,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $20,220,000 | 267 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $182,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,070,000 | 898 |
| Mortgage-backed securities | $42,331,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $33,399,000 | 1,005 |
| Issued or guaranteed by U.S. | $33,399,000 | 1,004 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,337,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,239 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,595,000 | 599 |
| Commercial mortgage pass-through securities | $7,595,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,000 | 2,104 |
| Available-for-sale securities (fair market value) | $161,849,000 | 770 |
| Total debt securities | $161,675,000 | 868 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 363 |
| Fair value | $2,986,000 | 348 |
| 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 | $150,394,000 | 950 |
| U.S. Government securities | $57,232,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,232,000 | 1,367 |
| Securities issued by states & political subdivisions | $74,391,000 | 509 |
| Other domestic debt securities | $17,472,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $17,472,000 | 302 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,299,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,953,000 | 908 |
| Mortgage-backed securities | $37,325,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $27,059,000 | 1,194 |
| Issued or guaranteed by U.S. | $27,059,000 | 1,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,223,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,998 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,043,000 | 563 |
| Commercial mortgage pass-through securities | $8,043,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,000 | 2,134 |
| Available-for-sale securities (fair market value) | $150,386,000 | 826 |
| Total debt securities | $149,095,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $997,000 | 661 |
| 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 | $152,880,000 | 953 |
| U.S. Government securities | $60,199,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,199,000 | 1,322 |
| Securities issued by states & political subdivisions | $73,074,000 | 513 |
| Other domestic debt securities | $19,564,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,564,000 | 288 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $43,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,299,000 | 934 |
| Mortgage-backed securities | $40,178,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $29,801,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,801,000 | 1,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,313,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,996 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,064,000 | 559 |
| Commercial mortgage pass-through securities | $8,064,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,000 | 2,171 |
| Available-for-sale securities (fair market value) | $152,871,000 | 833 |
| Total debt securities | $152,837,000 | 941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $991,000 | 703 |
| 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 | $137,416,000 | 1,033 |
| U.S. Government securities | $51,741,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,741,000 | 1,483 |
| Securities issued by states & political subdivisions | $65,705,000 | 593 |
| Other domestic debt securities | $19,936,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $19,936,000 | 274 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $34,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,833,000 | 959 |
| Mortgage-backed securities | $31,678,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $22,303,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,303,000 | 1,420 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,667,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,907 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,708,000 | 584 |
| Commercial mortgage pass-through securities | $6,708,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,000 | 2,189 |
| Available-for-sale securities (fair market value) | $137,406,000 | 904 |
| Total debt securities | $137,382,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 419 |
| Fair value | $2,490,000 | 421 |
| 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 | $145,250,000 | 973 |
| U.S. Government securities | $55,042,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,042,000 | 1,399 |
| Securities issued by states & political subdivisions | $70,643,000 | 544 |
| Other domestic debt securities | $19,256,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $19,256,000 | 278 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $309,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,479,000 | 934 |
| Mortgage-backed securities | $33,537,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $22,017,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,017,000 | 1,453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,315,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,795 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,205,000 | 502 |
| Commercial mortgage pass-through securities | $8,205,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $16,000 | 2,205 |
| Available-for-sale securities (fair market value) | $145,234,000 | 845 |
| Total debt securities | $144,941,000 | 963 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 404 |
| Fair value | $2,503,000 | 407 |
| 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 | $147,256,000 | 974 |
| U.S. Government securities | $54,190,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,190,000 | 1,458 |
| Securities issued by states & political subdivisions | $72,962,000 | 515 |
| Other domestic debt securities | $19,470,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,470,000 | 281 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $634,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,263,000 | 907 |
| Mortgage-backed securities | $37,363,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $24,980,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,980,000 | 1,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,754,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,732 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,629,000 | 464 |
| Commercial mortgage pass-through securities | $8,629,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $18,000 | 2,256 |
| Available-for-sale securities (fair market value) | $147,238,000 | 859 |
| Total debt securities | $146,622,000 | 967 |
| Structured notes | ||
| Amortized cost | $3,011,000 | 397 |
| Fair value | $3,006,000 | 405 |
| 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 | $152,659,000 | 955 |
| U.S. Government securities | $61,735,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,735,000 | 1,345 |
| Securities issued by states & political subdivisions | $70,745,000 | 526 |
| Other domestic debt securities | $19,918,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,918,000 | 271 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $261,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,120,000 | 901 |
| Mortgage-backed securities | $39,462,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $26,669,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,669,000 | 1,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,132,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,681 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,661,000 | 447 |
| Commercial mortgage pass-through securities | $8,661,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,000 | 2,295 |
| Available-for-sale securities (fair market value) | $152,640,000 | 835 |
| Total debt securities | $152,398,000 | 948 |
| Structured notes | ||
| Amortized cost | $3,268,000 | 479 |
| Fair value | $3,237,000 | 483 |
| 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 | $158,573,000 | 937 |
| U.S. Government securities | $66,430,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,430,000 | 1,276 |
| Securities issued by states & political subdivisions | $70,955,000 | 525 |
| Other domestic debt securities | $21,061,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,061,000 | 257 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $127,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,382,000 | 942 |
| Mortgage-backed securities | $41,590,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $28,326,000 | 1,217 |
| Issued or guaranteed by U.S. | $28,326,000 | 1,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,582,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,635 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,682,000 | 424 |
| Commercial mortgage pass-through securities | $8,682,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,000 | 2,333 |
| Available-for-sale securities (fair market value) | $158,553,000 | 808 |
| Total debt securities | $158,446,000 | 930 |
| Structured notes | ||
| Amortized cost | $4,274,000 | 449 |
| Fair value | $4,252,000 | 446 |
| 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 | $163,770,000 | 908 |
| U.S. Government securities | $70,957,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $70,957,000 | 1,210 |
| Securities issued by states & political subdivisions | $71,268,000 | 510 |
| Other domestic debt securities | $21,451,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,451,000 | 248 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $94,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,776,000 | 872 |
| Mortgage-backed securities | $44,815,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $30,486,000 | 1,155 |
| Issued or guaranteed by U.S. | $30,486,000 | 1,154 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,032,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,586 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,297,000 | 385 |
| Commercial mortgage pass-through securities | $9,297,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,000 | 2,351 |
| Available-for-sale securities (fair market value) | $163,749,000 | 794 |
| Total debt securities | $163,676,000 | 901 |
| Structured notes | ||
| Amortized cost | $5,267,000 | 430 |
| Fair value | $5,273,000 | 431 |
| 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 | $172,618,000 | 878 |
| U.S. Government securities | $76,458,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,458,000 | 1,173 |
| Securities issued by states & political subdivisions | $74,463,000 | 463 |
| Other domestic debt securities | $21,521,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $21,521,000 | 247 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $176,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,549,000 | 848 |
| Mortgage-backed securities | $47,542,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $42,052,000 | 935 |
| Issued or guaranteed by U.S. | $42,052,000 | 934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,490,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,576 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,000 | 2,390 |
| Available-for-sale securities (fair market value) | $172,595,000 | 756 |
| Total debt securities | $172,443,000 | 864 |
| Structured notes | ||
| Amortized cost | $6,272,000 | 441 |
| Fair value | $6,242,000 | 439 |
| 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 | $176,963,000 | 856 |
| U.S. Government securities | $85,854,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,854,000 | 1,082 |
| Securities issued by states & political subdivisions | $69,384,000 | 504 |
| Other domestic debt securities | $21,523,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $21,523,000 | 247 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $202,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,692,000 | 842 |
| Mortgage-backed securities | $51,862,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $45,800,000 | 893 |
| Issued or guaranteed by U.S. | $45,800,000 | 893 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,062,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,549 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $24,000 | 2,398 |
| Available-for-sale securities (fair market value) | $176,939,000 | 741 |
| Total debt securities | $176,762,000 | 845 |
| Structured notes | ||
| Amortized cost | $8,264,000 | 401 |
| Fair value | $8,271,000 | 401 |
| 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 | $160,607,000 | 941 |
| U.S. Government securities | $75,290,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,290,000 | 1,209 |
| Securities issued by states & political subdivisions | $65,641,000 | 527 |
| Other domestic debt securities | $19,517,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,517,000 | 260 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $159,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,676,000 | 876 |
| Mortgage-backed securities | $48,496,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $41,937,000 | 967 |
| Issued or guaranteed by U.S. | $41,937,000 | 964 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,559,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,541 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,000 | 2,424 |
| Available-for-sale securities (fair market value) | $160,580,000 | 824 |
| Total debt securities | $160,448,000 | 932 |
| Structured notes | ||
| Amortized cost | $3,770,000 | 776 |
| Fair value | $3,753,000 | 769 |
| 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 | $160,073,000 | 959 |
| U.S. Government securities | $74,398,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $74,398,000 | 1,244 |
| Securities issued by states & political subdivisions | $65,848,000 | 527 |
| Other domestic debt securities | $19,756,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $19,756,000 | 260 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $71,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,312,000 | 867 |
| Mortgage-backed securities | $50,077,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $42,959,000 | 966 |
| Issued or guaranteed by U.S. | $42,959,000 | 965 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,118,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,485 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $29,000 | 2,462 |
| Available-for-sale securities (fair market value) | $160,044,000 | 834 |
| Total debt securities | $160,002,000 | 947 |
| Structured notes | ||
| Amortized cost | $4,774,000 | 735 |
| Fair value | $4,784,000 | 725 |
| 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 | $159,529,000 | 970 |
| U.S. Government securities | $76,234,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,234,000 | 1,240 |
| Securities issued by states & political subdivisions | $64,138,000 | 536 |
| Other domestic debt securities | $19,025,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $19,025,000 | 281 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $132,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,437,000 | 898 |
| Mortgage-backed securities | $50,785,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $43,181,000 | 979 |
| Issued or guaranteed by U.S. | $43,181,000 | 978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,604,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $7,604,000 | 1,468 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $30,000 | 2,484 |
| Available-for-sale securities (fair market value) | $159,499,000 | 849 |
| Total debt securities | $159,397,000 | 958 |
| Structured notes | ||
| Amortized cost | $4,779,000 | 763 |
| Fair value | $4,800,000 | 751 |
| 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 | $155,727,000 | 998 |
| U.S. Government securities | $81,221,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,221,000 | 1,190 |
| Securities issued by states & political subdivisions | $55,457,000 | 665 |
| Other domestic debt securities | $19,009,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $19,009,000 | 291 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $40,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,440,000 | 876 |
| Mortgage-backed securities | $54,686,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $45,432,000 | 940 |
| Issued or guaranteed by U.S. | $45,432,000 | 939 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,254,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,346 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $32,000 | 2,505 |
| Available-for-sale securities (fair market value) | $155,695,000 | 864 |
| Total debt securities | $155,687,000 | 986 |
| Structured notes | ||
| Amortized cost | $5,584,000 | 677 |
| Fair value | $5,563,000 | 664 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $144,954,000 | 1,049 |
| U.S. Government securities | $78,252,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,252,000 | 1,214 |
| Securities issued by states & political subdivisions | $50,418,000 | 746 |
| Other domestic debt securities | $16,269,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,269,000 | 326 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,000 | 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 | $66,091,000 | 910 |
| Mortgage-backed securities | $52,482,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $42,651,000 | 979 |
| Issued or guaranteed by U.S. | $42,651,000 | 978 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,831,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,831,000 | 1,308 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $33,000 | 2,531 |
| Available-for-sale securities (fair market value) | $144,921,000 | 918 |
| Total debt securities | $144,939,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $4,289,000 | 817 |
| Fair value | $4,245,000 | 798 |
| 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 | $140,097,000 | 1,088 |
| U.S. Government securities | $73,423,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,423,000 | 1,307 |
| Securities issued by states & political subdivisions | $52,448,000 | 709 |
| Other domestic debt securities | $13,870,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,870,000 | 379 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $356,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,428,000 | 873 |
| Mortgage-backed securities | $48,829,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $38,405,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,405,000 | 1,069 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,424,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,424,000 | 1,281 |
| 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) | $1,034,000 | 1,954 |
| Available-for-sale securities (fair market value) | $139,063,000 | 967 |
| Total debt securities | $139,741,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 1,471 |
| Fair value | $1,311,000 | 1,473 |
| 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 | $72,775,000 | 1,996 |
| U.S. Government securities | $34,937,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,937,000 | 2,423 |
| Securities issued by states & political subdivisions | $27,476,000 | 1,381 |
| Other domestic debt securities | $10,080,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,080,000 | 458 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $282,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,361,000 | 1,244 |
| Mortgage-backed securities | $21,799,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $21,452,000 | 1,696 |
| Issued or guaranteed by U.S. | $21,452,000 | 1,693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $347,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,176 |
| 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) | $37,000 | 2,482 |
| Available-for-sale securities (fair market value) | $72,738,000 | 1,801 |
| Total debt securities | $72,493,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 1,343 |
| Fair value | $1,559,000 | 1,339 |
| 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 | $77,034,000 | 1,918 |
| U.S. Government securities | $33,045,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,045,000 | 2,569 |
| Securities issued by states & political subdivisions | $27,590,000 | 1,349 |
| Other domestic debt securities | $13,074,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,074,000 | 388 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,325,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,053,000 | 1,365 |
| Mortgage-backed securities | $19,085,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $18,689,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,689,000 | 1,899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $396,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,174 |
| 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) | $39,000 | 2,482 |
| Available-for-sale securities (fair market value) | $76,995,000 | 1,735 |
| Total debt securities | $73,709,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,569 |
| Fair value | $1,051,000 | 1,562 |
| 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 | $75,526,000 | 1,923 |
| U.S. Government securities | $29,941,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,941,000 | 2,673 |
| Securities issued by states & political subdivisions | $28,323,000 | 1,288 |
| Other domestic debt securities | $16,012,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $16,012,000 | 330 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,250,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,181,000 | 1,364 |
| Mortgage-backed securities | $17,664,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,954 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $446,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,187 |
| 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) | $41,000 | 2,510 |
| Available-for-sale securities (fair market value) | $75,485,000 | 1,748 |
| Total debt securities | $74,269,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $1,044,000 | 1,593 |
| Fair value | $1,053,000 | 1,589 |
| 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 | $76,455,000 | 1,904 |
| U.S. Government securities | $31,557,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,557,000 | 2,649 |
| Securities issued by states & political subdivisions | $27,683,000 | 1,291 |
| Other domestic debt securities | $14,067,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,067,000 | 379 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,148,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,290,000 | 1,311 |
| Mortgage-backed securities | $19,674,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $19,179,000 | 1,908 |
| Issued or guaranteed by U.S. | $19,179,000 | 1,907 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $495,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,220 |
| 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) | $157,000 | 2,418 |
| Available-for-sale securities (fair market value) | $76,298,000 | 1,735 |
| Total debt securities | $73,307,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $520,000 | 2,173 |
| 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 | $57,457,000 | 2,387 |
| U.S. Government securities | $15,984,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,984,000 | 3,981 |
| Securities issued by states & political subdivisions | $25,074,000 | 1,375 |
| Other domestic debt securities | $15,349,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $15,349,000 | 359 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,050,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,207,000 | 1,562 |
| Mortgage-backed securities | $7,260,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,720,000 | 3,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $540,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,205 |
| 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) | $43,000 | 2,595 |
| Available-for-sale securities (fair market value) | $57,414,000 | 2,193 |
| Total debt securities | $56,406,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $526,000 | 2,422 |
| 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 | $51,802,000 | 2,600 |
| U.S. Government securities | $15,336,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,336,000 | 4,141 |
| Securities issued by states & political subdivisions | $24,223,000 | 1,361 |
| Other domestic debt securities | $11,437,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,437,000 | 424 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $806,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,572,000 | 1,552 |
| Mortgage-backed securities | $7,707,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $7,108,000 | 3,274 |
| Issued or guaranteed by U.S. | $7,108,000 | 3,272 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $599,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,192 |
| 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) | $48,000 | 2,646 |
| Available-for-sale securities (fair market value) | $51,754,000 | 2,386 |
| Total debt securities | $50,996,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,527 |
| Fair value | $719,000 | 2,584 |
| 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 | $41,314,000 | 3,012 |
| U.S. Government securities | $15,529,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,529,000 | 4,060 |
| Securities issued by states & political subdivisions | $21,708,000 | 1,480 |
| Other domestic debt securities | $4,065,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,065,000 | 781 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $12,000 | 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 | $31,398,000 | 1,557 |
| Mortgage-backed securities | $6,379,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,453 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $650,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 3,039 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $49,000 | 2,753 |
| Available-for-sale securities (fair market value) | $41,265,000 | 2,764 |
| Total debt securities | $41,301,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,469 |
| Fair value | $720,000 | 2,471 |
| 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 | $36,809,000 | 3,175 |
| U.S. Government securities | $15,645,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,645,000 | 3,986 |
| Securities issued by states & political subdivisions | $20,451,000 | 1,518 |
| Other domestic debt securities | $713,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $713,000 | 1,572 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,271,000 | 1,529 |
| Mortgage-backed securities | $4,462,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,840 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $692,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 3,004 |
| 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) | $51,000 | 2,789 |
| Available-for-sale securities (fair market value) | $36,758,000 | 2,906 |
| Total debt securities | $36,809,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $729,000 | 2,553 |
| Fair value | $721,000 | 2,555 |
| 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 | $33,509,000 | 3,401 |
| U.S. Government securities | $15,541,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,541,000 | 4,089 |
| Securities issued by states & political subdivisions | $17,968,000 | 1,648 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,952,000 | 1,517 |
| Mortgage-backed securities | $4,858,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,721 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $740,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,938 |
| 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) | $53,000 | 2,832 |
| Available-for-sale securities (fair market value) | $33,456,000 | 3,116 |
| Total debt securities | $33,509,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,814 |
| Fair value | $501,000 | 2,873 |
| 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 | $26,373,000 | 3,909 |
| U.S. Government securities | $9,334,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,334,000 | 5,024 |
| Securities issued by states & political subdivisions | $17,039,000 | 1,694 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,118,000 | 1,976 |
| Mortgage-backed securities | $5,235,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,565 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $777,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,862 |
| 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) | $56,000 | 2,846 |
| Available-for-sale securities (fair market value) | $26,317,000 | 3,605 |
| Total debt securities | $26,374,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 2,235 |
| Fair value | $1,502,000 | 2,247 |
| 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 | $26,732,000 | 3,756 |
| U.S. Government securities | $12,035,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,035,000 | 4,421 |
| Securities issued by states & political subdivisions | $14,697,000 | 1,868 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,888,000 | 1,937 |
| Mortgage-backed securities | $5,914,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $825,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,821 |
| 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) | $58,000 | 2,876 |
| Available-for-sale securities (fair market value) | $26,674,000 | 3,455 |
| Total debt securities | $26,731,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,324 |
| Fair value | $1,005,000 | 2,367 |
| 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 | $26,724,000 | 3,731 |
| U.S. Government securities | $12,606,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,606,000 | 4,277 |
| Securities issued by states & political subdivisions | $14,118,000 | 1,854 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,147,000 | 1,890 |
| Mortgage-backed securities | $6,668,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,120 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $887,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,756 |
| 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) | $61,000 | 2,940 |
| Available-for-sale securities (fair market value) | $26,663,000 | 3,417 |
| Total debt securities | $26,724,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,368 |
| Fair value | $1,010,000 | 2,419 |
| 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 | $26,620,000 | 3,743 |
| U.S. Government securities | $12,404,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,404,000 | 4,395 |
| Securities issued by states & political subdivisions | $14,216,000 | 1,768 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,119,000 | 1,845 |
| Mortgage-backed securities | $7,474,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,535,000 | 3,000 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $939,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,637 |
| 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) | $63,000 | 3,015 |
| Available-for-sale securities (fair market value) | $26,557,000 | 3,432 |
| Total debt securities | $26,620,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $504,000 | 2,898 |
| 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 | $29,235,000 | 3,543 |
| U.S. Government securities | $14,053,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,053,000 | 4,174 |
| Securities issued by states & political subdivisions | $14,300,000 | 1,729 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $882,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,949,000 | 1,857 |
| Mortgage-backed securities | $8,803,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,018,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,562 |
| 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) | $66,000 | 3,063 |
| Available-for-sale securities (fair market value) | $29,169,000 | 3,219 |
| Total debt securities | $28,352,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $30,652,000 | 3,439 |
| U.S. Government securities | $14,898,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,898,000 | 4,052 |
| Securities issued by states & political subdivisions | $15,091,000 | 1,658 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $663,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,229,000 | 1,743 |
| Mortgage-backed securities | $9,035,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,886 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,087,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,498 |
| 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) | $69,000 | 3,115 |
| Available-for-sale securities (fair market value) | $30,583,000 | 3,116 |
| Total debt securities | $29,988,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $35,058,000 | 3,147 |
| U.S. Government securities | $16,128,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,128,000 | 3,899 |
| Securities issued by states & political subdivisions | $17,393,000 | 1,447 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,537,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,924,000 | 1,703 |
| Mortgage-backed securities | $9,725,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,855 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,156,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,443 |
| 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) | $71,000 | 3,191 |
| Available-for-sale securities (fair market value) | $34,987,000 | 2,826 |
| Total debt securities | $33,521,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,004,000 | 2,962 |
| U.S. Government securities | $18,985,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,985,000 | 3,509 |
| Securities issued by states & political subdivisions | $17,886,000 | 1,336 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $133,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,738,000 | 1,728 |
| Mortgage-backed securities | $10,552,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,815 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,801 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,238,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,403 |
| 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) | $73,000 | 3,234 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,654 |
| Total debt securities | $36,871,000 | 2,941 |
| 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 | $44,098,000 | 2,578 |
| U.S. Government securities | $21,676,000 | 3,352 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,676,000 | 3,285 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,252 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,246,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,667,000 | 1,850 |
| Mortgage-backed securities | $11,677,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,721 |
| Issued or guaranteed by U.S. | $10,365,000 | 2,702 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,312,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,386 |
| 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) | $75,000 | 3,271 |
| Available-for-sale securities (fair market value) | $44,023,000 | 2,302 |
| Total debt securities | $39,853,000 | 2,772 |
| 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 | $44,376,000 | 2,557 |
| U.S. Government securities | $24,015,000 | 3,110 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,015,000 | 3,048 |
| Securities issued by states & political subdivisions | $18,310,000 | 1,219 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,051,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,135,000 | 2,462 |
| Mortgage-backed securities | $12,645,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,568 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,553 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,339,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,349 |
| 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) | $78,000 | 3,287 |
| Available-for-sale securities (fair market value) | $44,298,000 | 2,276 |
| Total debt securities | $42,325,000 | 2,615 |
| 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 | $41,037,000 | 2,668 |
| U.S. Government securities | $22,807,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,807,000 | 3,118 |
| Securities issued by states & political subdivisions | $18,166,000 | 1,200 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $64,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,612,000 | 2,770 |
| Mortgage-backed securities | $13,018,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,420 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,382,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,250 |
| 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) | $82,000 | 3,302 |
| Available-for-sale securities (fair market value) | $40,955,000 | 2,355 |
| Total debt securities | $40,971,000 | 2,641 |
| 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 | $45,415,000 | 2,508 |
| U.S. Government securities | $24,742,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,742,000 | 2,972 |
| Securities issued by states & political subdivisions | $18,293,000 | 1,213 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,380,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,340,000 | 2,771 |
| Mortgage-backed securities | $13,588,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,337 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,437,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,228 |
| 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) | $90,000 | 3,306 |
| Available-for-sale securities (fair market value) | $45,325,000 | 2,226 |
| Total debt securities | $43,035,000 | 2,560 |
| 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 | $49,865,000 | 2,324 |
| U.S. Government securities | $28,880,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,880,000 | 2,656 |
| Securities issued by states & political subdivisions | $18,415,000 | 1,207 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,570,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,299,000 | 2,610 |
| Mortgage-backed securities | $13,504,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,280 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,531,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,176 |
| 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) | $93,000 | 3,345 |
| Available-for-sale securities (fair market value) | $49,772,000 | 2,040 |
| Total debt securities | $47,295,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $491,000 | 1,636 |
| Fair value | $501,000 | 1,548 |
| 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 | $44,602,000 | 2,540 |
| U.S. Government securities | $26,006,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,006,000 | 2,921 |
| Securities issued by states & political subdivisions | $15,931,000 | 1,384 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,665,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,472,000 | 2,736 |
| Mortgage-backed securities | $10,869,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,270,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,270,000 | 2,367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,599,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,067 |
| 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) | $95,000 | 3,396 |
| Available-for-sale securities (fair market value) | $44,507,000 | 2,227 |
| Total debt securities | $41,937,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,124 |
| Fair value | $500,000 | 1,997 |
| 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 | $39,579,000 | 2,793 |
| U.S. Government securities | $22,664,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,664,000 | 3,249 |
| Securities issued by states & political subdivisions | $13,889,000 | 1,541 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,026,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,451,000 | 2,628 |
| Mortgage-backed securities | $6,713,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,036 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,639,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,012 |
| 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) | $102,000 | 3,432 |
| Available-for-sale securities (fair market value) | $39,477,000 | 2,436 |
| Total debt securities | $36,553,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,357 |
| Fair value | $496,000 | 2,319 |
| 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 | $40,317,000 | 2,756 |
| U.S. Government securities | $22,381,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,381,000 | 3,275 |
| Securities issued by states & political subdivisions | $14,855,000 | 1,410 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,081,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,493,000 | 2,506 |
| Mortgage-backed securities | $5,873,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,187,000 | 2,937 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $686,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,463 |
| 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) | $114,000 | 3,450 |
| Available-for-sale securities (fair market value) | $40,203,000 | 2,410 |
| Total debt securities | $37,235,000 | 2,886 |
| 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 | $43,372,000 | 2,594 |
| U.S. Government securities | $23,476,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,476,000 | 3,179 |
| Securities issued by states & political subdivisions | $15,566,000 | 1,343 |
| Other domestic debt securities | $499,000 | 2,322 |
| 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 | $499,000 | 1,732 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,831,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,414,000 | 2,514 |
| Mortgage-backed securities | $5,202,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,142 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $740,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,429 |
| 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) | $122,000 | 3,518 |
| Available-for-sale securities (fair market value) | $43,250,000 | 2,265 |
| Total debt securities | $39,540,000 | 2,769 |
| 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 | $45,124,000 | 2,538 |
| U.S. Government securities | $26,848,000 | 2,978 |
| U.S. Treasury securities | $498,000 | 1,210 |
| U.S. Government agency obligations | $26,350,000 | 2,944 |
| Securities issued by states & political subdivisions | $15,060,000 | 1,388 |
| Other domestic debt securities | $496,000 | 2,357 |
| 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 | $496,000 | 1,793 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,720,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,176,000 | 2,664 |
| Mortgage-backed securities | $5,382,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,097 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $776,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,400 |
| 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) | $134,000 | 3,588 |
| Available-for-sale securities (fair market value) | $44,990,000 | 2,208 |
| Total debt securities | $42,403,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $45,978,000 | 2,520 |
| U.S. Government securities | $30,151,000 | 2,756 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $29,655,000 | 2,712 |
| Securities issued by states & political subdivisions | $12,798,000 | 1,603 |
| Other domestic debt securities | $496,000 | 2,387 |
| 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 | $496,000 | 1,823 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,533,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,964,000 | 2,457 |
| Mortgage-backed securities | $3,632,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,778 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,756 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $813,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,354 |
| 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) | $153,000 | 3,637 |
| Available-for-sale securities (fair market value) | $45,825,000 | 2,170 |
| Total debt securities | $43,435,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $3,110,000 | 1,168 |
| Fair value | $3,121,000 | 1,161 |
| 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 | $47,010,000 | 2,458 |
| U.S. Government securities | $30,317,000 | 2,731 |
| U.S. Treasury securities | $493,000 | 1,342 |
| U.S. Government agency obligations | $29,824,000 | 2,684 |
| Securities issued by states & political subdivisions | $13,657,000 | 1,486 |
| Other domestic debt securities | $494,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,867 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,542,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,842,000 | 2,581 |
| Mortgage-backed securities | $3,815,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,705 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $841,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,318 |
| Privately issued | $1,000 | 1,259 |
| 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) | $165,000 | 3,665 |
| Available-for-sale securities (fair market value) | $46,845,000 | 2,114 |
| Total debt securities | $44,468,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $2,613,000 | 1,363 |
| Fair value | $2,570,000 | 1,359 |
| 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 | $46,207,000 | 2,543 |
| U.S. Government securities | $31,475,000 | 2,686 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $30,981,000 | 2,635 |
| Securities issued by states & political subdivisions | $12,235,000 | 1,623 |
| Other domestic debt securities | $496,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,967 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,001,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,836,000 | 2,578 |
| Mortgage-backed securities | $3,273,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,213,000 | 3,637 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,096 |
| Privately issued | $1,000 | 1,255 |
| 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) | $180,000 | 3,715 |
| Available-for-sale securities (fair market value) | $46,027,000 | 2,186 |
| Total debt securities | $44,204,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,636 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $44,500,000 | 2,618 |
| U.S. Government securities | $30,479,000 | 2,753 |
| U.S. Treasury securities | $494,000 | 1,433 |
| U.S. Government agency obligations | $29,985,000 | 2,704 |
| Securities issued by states & political subdivisions | $11,630,000 | 1,701 |
| Other domestic debt securities | $494,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,086 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,897,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,426,000 | 2,597 |
| Mortgage-backed securities | $3,488,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,566 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $66,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,101 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 3,773 |
| Available-for-sale securities (fair market value) | $44,308,000 | 2,270 |
| Total debt securities | $42,604,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,878 |
| Fair value | $1,472,000 | 1,888 |
| 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 | $46,616,000 | 2,498 |
| U.S. Government securities | $30,982,000 | 2,674 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $30,486,000 | 2,630 |
| Securities issued by states & political subdivisions | $13,397,000 | 1,496 |
| Other domestic debt securities | $497,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,165 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,740,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,379,000 | 2,565 |
| Mortgage-backed securities | $3,824,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $73,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,094 |
| Privately issued | $1,000 | 1,226 |
| 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) | $214,000 | 3,787 |
| Available-for-sale securities (fair market value) | $46,402,000 | 2,134 |
| Total debt securities | $44,869,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,480,000 | 1,848 |
| 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 | $45,945,000 | 2,539 |
| U.S. Government securities | $29,640,000 | 2,828 |
| U.S. Treasury securities | $498,000 | 1,481 |
| U.S. Government agency obligations | $29,142,000 | 2,765 |
| Securities issued by states & political subdivisions | $14,034,000 | 1,421 |
| Other domestic debt securities | $501,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,770,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,746,000 | 2,408 |
| Mortgage-backed securities | $4,210,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,449 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $79,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,123 |
| Privately issued | $1,000 | 1,201 |
| 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) | $234,000 | 3,807 |
| Available-for-sale securities (fair market value) | $45,711,000 | 2,160 |
| Total debt securities | $44,170,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,484,000 | 1,849 |
| 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 | $44,886,000 | 2,613 |
| U.S. Government securities | $26,402,000 | 3,142 |
| U.S. Treasury securities | $496,000 | 1,601 |
| U.S. Government agency obligations | $25,906,000 | 3,062 |
| Securities issued by states & political subdivisions | $14,960,000 | 1,309 |
| Other domestic debt securities | $751,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,043 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,773,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,603,000 | 2,416 |
| Mortgage-backed securities | $4,713,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $184,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,022 |
| Privately issued | $1,000 | 1,199 |
| 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) | $254,000 | 3,831 |
| Available-for-sale securities (fair market value) | $44,632,000 | 2,216 |
| Total debt securities | $42,112,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,469,000 | 1,824 |
| 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 | $45,454,000 | 2,611 |
| U.S. Government securities | $26,450,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,450,000 | 3,013 |
| Securities issued by states & political subdivisions | $15,663,000 | 1,248 |
| Other domestic debt securities | $1,514,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,827,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,317,000 | 2,422 |
| Mortgage-backed securities | $5,360,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $457,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,787 |
| Privately issued | $1,000 | 1,199 |
| 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) | $287,000 | 3,845 |
| Available-for-sale securities (fair market value) | $45,167,000 | 2,227 |
| Total debt securities | $43,628,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,439 |
| Fair value | $2,094,000 | 1,439 |
| 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 | $52,380,000 | 2,311 |
| U.S. Government securities | $27,612,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,612,000 | 2,922 |
| Securities issued by states & political subdivisions | $18,442,000 | 1,039 |
| Other domestic debt securities | $1,530,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 1,657 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,796,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,968,000 | 2,421 |
| Mortgage-backed securities | $6,042,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $777,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,580 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $309,000 | 3,884 |
| Available-for-sale securities (fair market value) | $52,071,000 | 1,969 |
| Total debt securities | $47,581,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 1,930 |
| Fair value | $1,106,000 | 1,930 |
| 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 | $55,163,000 | 2,241 |
| U.S. Government securities | $32,746,000 | 2,665 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,746,000 | 2,565 |
| Securities issued by states & political subdivisions | $19,027,000 | 989 |
| Other domestic debt securities | $1,541,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,539,000 | 1,745 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,849,000 | 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 | $13,609,000 | 2,684 |
| Mortgage-backed securities | $6,762,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,112,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,396 |
| Privately issued | $2,000 | 1,140 |
| 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) | $334,000 | 3,903 |
| Available-for-sale securities (fair market value) | $54,829,000 | 1,902 |
| Total debt securities | $53,312,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 1,913 |
| Fair value | $1,100,000 | 1,912 |
| 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 | $62,898,000 | 1,992 |
| U.S. Government securities | $37,046,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,046,000 | 2,310 |
| Securities issued by states & political subdivisions | $19,812,000 | 985 |
| Other domestic debt securities | $1,571,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,569,000 | 1,818 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,469,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,657 |
| Mortgage-backed securities | $7,885,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,030 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,403,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,331 |
| Privately issued | $2,000 | 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) | $385,000 | 3,895 |
| Available-for-sale securities (fair market value) | $62,513,000 | 1,707 |
| Total debt securities | $58,424,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $1,108,000 | 1,690 |
| Fair value | $1,123,000 | 1,690 |
| 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 | $63,565,000 | 2,026 |
| U.S. Government securities | $38,196,000 | 2,388 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $37,694,000 | 2,341 |
| Securities issued by states & political subdivisions | $19,364,000 | 1,000 |
| Other domestic debt securities | $1,582,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,580,000 | 1,906 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,423,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,589,000 | 2,731 |
| Mortgage-backed securities | $5,382,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,439,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,409 |
| Privately issued | $2,000 | 1,031 |
| 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) | $422,000 | 3,903 |
| Available-for-sale securities (fair market value) | $63,143,000 | 1,721 |
| Total debt securities | $59,142,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $1,611,000 | 1,356 |
| Fair value | $1,615,000 | 1,356 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,987,000 | 1,972 |
| U.S. Government securities | $38,111,000 | 2,342 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $37,607,000 | 2,286 |
| Securities issued by states & political subdivisions | $19,781,000 | 994 |
| Other domestic debt securities | $1,596,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 2,017 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,499,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,960,000 | 2,583 |
| Mortgage-backed securities | $6,216,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,518 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,578,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,369 |
| Privately issued | $2,000 | 1,111 |
| 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) | $487,000 | 3,884 |
| Available-for-sale securities (fair market value) | $63,500,000 | 1,683 |
| Total debt securities | $59,484,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $1,113,000 | 1,336 |
| Fair value | $1,118,000 | 1,334 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,118,000 | 1,939 |
| U.S. Government securities | $36,039,000 | 2,363 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $35,532,000 | 2,291 |
| Securities issued by states & political subdivisions | $20,069,000 | 941 |
| Other domestic debt securities | $1,621,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,619,000 | 2,057 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,389,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,577 |
| Mortgage-backed securities | $8,648,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,705,000 | 3,227 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,943,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 2,062 |
| Privately issued | $2,000 | 1,174 |
| 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) | $807,000 | 3,611 |
| Available-for-sale securities (fair market value) | $63,311,000 | 1,663 |
| Total debt securities | $57,727,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 1,138 |
| Fair value | $1,129,000 | 1,137 |
| 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 | $63,102,000 | 1,932 |
| U.S. Government securities | $33,753,000 | 2,469 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $33,245,000 | 2,400 |
| Securities issued by states & political subdivisions | $20,345,000 | 880 |
| Other domestic debt securities | $1,616,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,614,000 | 2,067 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,388,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,429,000 | 2,655 |
| Mortgage-backed securities | $9,002,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,311 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,664,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,955 |
| Privately issued | $2,000 | 1,206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 3,345 |
| Available-for-sale securities (fair market value) | $61,846,000 | 1,663 |
| Total debt securities | $55,712,000 | 2,089 |
| 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 | $60,496,000 | 1,989 |
| U.S. Government securities | $33,290,000 | 2,485 |
| U.S. Treasury securities | $510,000 | 1,992 |
| U.S. Government agency obligations | $32,780,000 | 2,420 |
| Securities issued by states & political subdivisions | $19,938,000 | 883 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| 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 | $7,265,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,713,000 | 2,775 |
| Mortgage-backed securities | $10,766,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,277,000 | 3,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,489,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,824 |
| Privately issued | $3,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,598,000 | 3,210 |
| Available-for-sale securities (fair market value) | $58,898,000 | 1,706 |
| Total debt securities | $53,229,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $49,351,000 | 2,225 |
| U.S. Government securities | $23,098,000 | 3,155 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,098,000 | 2,989 |
| Securities issued by states & political subdivisions | $19,127,000 | 874 |
| Other domestic debt securities | $4,000 | 4,189 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| 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 | $7,122,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,743,000 | 2,846 |
| Mortgage-backed securities | $10,312,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,283,000 | 2,792 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,029,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,960 |
| Privately issued | $4,000 | 1,322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,690,000 | 2,909 |
| Available-for-sale securities (fair market value) | $46,661,000 | 1,935 |
| Total debt securities | $42,229,000 | 2,490 |
| 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 | $42,757,000 | 2,526 |
| U.S. Government securities | $27,001,000 | 2,884 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $26,501,000 | 2,714 |
| Securities issued by states & political subdivisions | $14,867,000 | 1,108 |
| Other domestic debt securities | $6,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| 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 | $883,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,012,000 | 3,170 |
| Mortgage-backed securities | $11,683,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 1,932 |
| Issued or guaranteed by U.S. | $8,428,000 | 1,920 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,255,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,748 |
| Privately issued | $6,000 | 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) | $4,140,000 | 3,018 |
| Available-for-sale securities (fair market value) | $38,617,000 | 2,210 |
| Total debt securities | $41,874,000 | 2,482 |
| 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 | $41,006,000 | 2,745 |
| U.S. Government securities | $26,818,000 | 3,058 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $25,821,000 | 2,829 |
| Securities issued by states & political subdivisions | $13,524,000 | 1,246 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| 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 | $656,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,379,000 | 3,825 |
| Mortgage-backed securities | $8,532,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 2,998 |
| Issued or guaranteed by U.S. | $4,380,000 | 2,988 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,152,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,662 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,689,000 | 2,885 |
| Available-for-sale securities (fair market value) | $35,317,000 | 2,435 |
| Total debt securities | $40,350,000 | 2,698 |
| 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 | $40,411,000 | 2,814 |
| U.S. Government securities | $30,618,000 | 2,772 |
| U.S. Treasury securities | $2,876,000 | 3,250 |
| U.S. Government agency obligations | $27,742,000 | 2,526 |
| Securities issued by states & political subdivisions | $9,120,000 | 1,854 |
| Other domestic debt securities | $15,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $658,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,116,000 | 3,241 |
| Mortgage-backed securities | $9,760,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,566 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,290,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,468 |
| Privately issued | $15,000 | 1,350 |
| 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) | $8,235,000 | 2,620 |
| Available-for-sale securities (fair market value) | $32,176,000 | 2,618 |
| Total debt securities | $39,753,000 | 2,765 |
| 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 | $23,677,000 | 4,372 |
| U.S. Government securities | $20,129,000 | 4,072 |
| U.S. Treasury securities | $1,200,000 | 6,097 |
| U.S. Government agency obligations | $18,929,000 | 3,351 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,639 |
| Other domestic debt securities | $36,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,470 |
| 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 | NA | NA |
| Equity securities | $242,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,827,000 | 3,207 |
| Mortgage-backed securities | $6,706,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,147 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,389,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,353,000 | 1,782 |
| Privately issued | $36,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,147,000 | 3,451 |
| Available-for-sale securities (fair market value) | $16,530,000 | 4,168 |
| Total debt securities | $23,435,000 | 4,292 |
| 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 | $28,312,000 | 4,094 |
| U.S. Government securities | $26,393,000 | 3,584 |
| U.S. Treasury securities | $2,805,000 | 5,239 |
| U.S. Government agency obligations | $23,588,000 | 2,932 |
| Securities issued by states & political subdivisions | $1,773,000 | 5,047 |
| Other domestic debt securities | $46,000 | 4,122 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,783 |
| 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 | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,532 |
| Mortgage-backed securities | $7,375,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,103 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,436,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,988 |
| Privately issued | $46,000 | 1,499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,949,000 | 3,697 |
| Available-for-sale securities (fair market value) | $20,363,000 | 3,757 |
| Total debt securities | $28,212,000 | 4,010 |
| 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 | $24,183,000 | 4,836 |
| U.S. Government securities | $22,295,000 | 4,272 |
| U.S. Treasury securities | $6,510,000 | 3,818 |
| U.S. Government agency obligations | $15,785,000 | 4,026 |
| Securities issued by states & political subdivisions | $1,758,000 | 5,182 |
| Other domestic debt securities | $91,000 | 4,553 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 2,880 |
| Mortgage-backed securities | $4,846,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,700 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,602,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,960 |
| Privately issued | $91,000 | 1,606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,585,000 | 4,761 |
| Available-for-sale securities (fair market value) | $18,598,000 | 4,195 |
| Total debt securities | $24,144,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $696,000 | 3,232 |
| Fair value | $693,000 | 3,214 |
| 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 | $23,205,000 | 5,280 |
| U.S. Government securities | $20,545,000 | 4,816 |
| U.S. Treasury securities | $7,356,000 | 4,291 |
| U.S. Government agency obligations | $13,189,000 | 4,413 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,592 |
| Other domestic debt securities | $121,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,504,000 | 4,046 |
| Mortgage-backed securities | $3,137,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 5,724 |
| Issued or guaranteed by U.S. | $1,516,000 | 5,698 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,621,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,859 |
| Privately issued | $121,000 | 1,752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,364,000 | 4,242 |
| Available-for-sale securities (fair market value) | $7,841,000 | 5,506 |
| Total debt securities | $23,205,000 | 5,181 |
| 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 | $23,473,000 | 5,474 |
| U.S. Government securities | $19,714,000 | 5,198 |
| U.S. Treasury securities | $5,221,000 | 5,526 |
| U.S. Government agency obligations | $14,493,000 | 4,293 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,922 |
| Other domestic debt securities | $286,000 | 4,911 |
| Privately issued residential mortgage-backed securities | $286,000 | 2,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,720,000 | 3,768 |
| Mortgage-backed securities | $4,366,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 5,519 |
| Issued or guaranteed by U.S. | $2,239,000 | 5,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,127,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 4,011 |
| Privately issued | $286,000 | 1,725 |
| 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 | $23,473,000 | 5,346 |
| 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 | $23,843,000 | 5,365 |
| U.S. Government securities | $19,613,000 | 5,136 |
| U.S. Treasury securities | $5,184,000 | 5,637 |
| U.S. Government agency obligations | $14,429,000 | 4,227 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,724 |
| Other domestic debt securities | $823,000 | 4,396 |
| Privately issued residential mortgage-backed securities | $622,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 3,774 |
| Mortgage-backed securities | $5,387,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,998 |
| Issued or guaranteed by U.S. | $3,233,000 | 4,940 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,154,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 4,068 |
| Privately issued | $622,000 | 1,792 |
| 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 | $23,843,000 | 5,259 |
| 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 |