Home > The Dime Bank > Securities
The Dime Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $239,875,000 | 800 |
| U.S. Government securities | $70,457,000 | 1,461 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $70,457,000 | 1,241 |
| Securities issued by states & political subdivisions | $72,281,000 | 599 |
| Other domestic debt securities | $96,697,000 | 259 |
| Privately issued residential mortgage-backed securities | $21,626,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,246,000 | 214 |
| Structured financial products - Total | $7,260,000 | 363 |
| Other domestic debt securities - All other | $26,358,000 | 339 |
| Foreign debt securities | $440,000 | 250 |
| 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 | $61,267,000 | 1,198 |
| Mortgage-backed securities | $119,048,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,402,000 | 1,570 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,342,000 | 460 |
| Privately issued | $21,626,000 | 184 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $32,678,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $239,875,000 | 691 |
| Total debt securities | $239,875,000 | 789 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 585 |
| Fair value | $1,350,000 | 579 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $226,315,000 | 844 |
| U.S. Government securities | $60,073,000 | 1,613 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $60,073,000 | 1,381 |
| Securities issued by states & political subdivisions | $72,542,000 | 594 |
| Other domestic debt securities | $93,274,000 | 259 |
| Privately issued residential mortgage-backed securities | $19,958,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,653,000 | 213 |
| Structured financial products - Total | $7,385,000 | 358 |
| Other domestic debt securities - All other | $25,961,000 | 350 |
| Foreign debt securities | $426,000 | 238 |
| 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 | $72,195,000 | 1,069 |
| Mortgage-backed securities | $105,080,000 | 757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,979,000 | 1,621 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,336,000 | 513 |
| Privately issued | $19,958,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $30,807,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $226,315,000 | 725 |
| Total debt securities | $226,315,000 | 831 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 608 |
| Fair value | $1,324,000 | 602 |
| 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 | $220,792,000 | 881 |
| U.S. Government securities | $64,415,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $64,415,000 | 1,331 |
| Securities issued by states & political subdivisions | $73,461,000 | 611 |
| Other domestic debt securities | $82,487,000 | 282 |
| Privately issued residential mortgage-backed securities | $19,055,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,353,000 | 228 |
| Structured financial products - Total | $4,340,000 | 409 |
| Other domestic debt securities - All other | $23,216,000 | 385 |
| Foreign debt securities | $429,000 | 258 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,028,000 | 718 |
| Mortgage-backed securities | $104,472,000 | 780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,353,000 | 1,567 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,465,000 | 512 |
| Privately issued | $19,055,000 | 198 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $30,599,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $220,792,000 | 740 |
| Total debt securities | $220,792,000 | 871 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 634 |
| Fair value | $1,339,000 | 631 |
| 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 | $210,270,000 | 902 |
| U.S. Government securities | $64,177,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $64,177,000 | 1,313 |
| Securities issued by states & political subdivisions | $71,197,000 | 622 |
| Other domestic debt securities | $74,487,000 | 292 |
| Privately issued residential mortgage-backed securities | $20,463,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,329,000 | 260 |
| Structured financial products - Total | $4,602,000 | 407 |
| Other domestic debt securities - All other | $17,080,000 | 479 |
| Foreign debt securities | $409,000 | 263 |
| 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 | $82,131,000 | 1,000 |
| Mortgage-backed securities | $104,063,000 | 754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,070,000 | 1,551 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,508,000 | 504 |
| Privately issued | $20,463,000 | 191 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $29,022,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $210,270,000 | 760 |
| Total debt securities | $210,270,000 | 890 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 660 |
| Fair value | $1,290,000 | 661 |
| 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 | $191,250,000 | 999 |
| U.S. Government securities | $61,712,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $61,712,000 | 1,409 |
| Securities issued by states & political subdivisions | $71,482,000 | 628 |
| Other domestic debt securities | $57,666,000 | 366 |
| Privately issued residential mortgage-backed securities | $17,656,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,013,000 | 257 |
| Structured financial products - Total | $1,727,000 | 509 |
| Other domestic debt securities - All other | $15,245,000 | 475 |
| Foreign debt securities | $390,000 | 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 | $80,791,000 | 1,046 |
| Mortgage-backed securities | $89,344,000 | 864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,488,000 | 1,544 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,119,000 | 524 |
| Privately issued | $17,656,000 | 164 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $19,081,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $191,250,000 | 849 |
| Total debt securities | $191,250,000 | 985 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 674 |
| Fair value | $1,281,000 | 670 |
| 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 | $195,884,000 | 987 |
| U.S. Government securities | $64,650,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $64,650,000 | 1,350 |
| Securities issued by states & political subdivisions | $75,108,000 | 617 |
| Other domestic debt securities | $55,743,000 | 375 |
| Privately issued residential mortgage-backed securities | $17,898,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,175,000 | 263 |
| Structured financial products - Total | $1,749,000 | 496 |
| Other domestic debt securities - All other | $13,614,000 | 536 |
| Foreign debt securities | $383,000 | 273 |
| 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 | $102,343,000 | 889 |
| Mortgage-backed securities | $92,430,000 | 839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,346,000 | 1,518 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,562,000 | 495 |
| Privately issued | $17,898,000 | 169 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $19,624,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $195,884,000 | 832 |
| Total debt securities | $195,884,000 | 973 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 710 |
| Fair value | $1,280,000 | 710 |
| 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 | $199,332,000 | 957 |
| U.S. Government securities | $64,466,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $64,466,000 | 1,343 |
| Securities issued by states & political subdivisions | $75,969,000 | 584 |
| Other domestic debt securities | $58,534,000 | 361 |
| Privately issued residential mortgage-backed securities | $18,846,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,295,000 | 236 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,369,000 | 535 |
| Foreign debt securities | $363,000 | 281 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,079,000 | 770 |
| Mortgage-backed securities | $94,736,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,817,000 | 1,512 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,693,000 | 485 |
| Privately issued | $18,846,000 | 156 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $21,380,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $199,332,000 | 806 |
| Total debt securities | $199,332,000 | 947 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 731 |
| Fair value | $1,237,000 | 727 |
| 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 | $210,590,000 | 948 |
| U.S. Government securities | $68,840,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $68,840,000 | 1,322 |
| Securities issued by states & political subdivisions | $79,291,000 | 594 |
| Other domestic debt securities | $62,114,000 | 349 |
| Privately issued residential mortgage-backed securities | $20,334,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,526,000 | 235 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,392,000 | 536 |
| Foreign debt securities | $345,000 | 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 | $105,195,000 | 853 |
| Mortgage-backed securities | $102,148,000 | 778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,193,000 | 1,492 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,793,000 | 476 |
| Privately issued | $20,334,000 | 153 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $23,828,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $210,590,000 | 805 |
| Total debt securities | $210,590,000 | 939 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 776 |
| Fair value | $1,249,000 | 777 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $219,740,000 | 955 |
| U.S. Government securities | $72,799,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $72,799,000 | 1,282 |
| Securities issued by states & political subdivisions | $83,155,000 | 596 |
| Other domestic debt securities | $63,494,000 | 362 |
| Privately issued residential mortgage-backed securities | $21,313,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,762,000 | 246 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,873,000 | 551 |
| Foreign debt securities | $292,000 | 263 |
| 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 | $97,169,000 | 840 |
| Mortgage-backed securities | $107,544,000 | 789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,220,000 | 1,502 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,579,000 | 481 |
| Privately issued | $21,313,000 | 153 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $25,432,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $219,740,000 | 809 |
| Total debt securities | $219,740,000 | 944 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 804 |
| Fair value | $1,268,000 | 802 |
| 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 | $217,582,000 | 982 |
| U.S. Government securities | $73,389,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $73,389,000 | 1,270 |
| Securities issued by states & political subdivisions | $81,290,000 | 624 |
| Other domestic debt securities | $62,573,000 | 375 |
| Privately issued residential mortgage-backed securities | $21,396,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,102,000 | 252 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,399,000 | 515 |
| Foreign debt securities | $330,000 | 260 |
| 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 | $120,275,000 | 651 |
| Mortgage-backed securities | $106,080,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,203,000 | 1,529 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,733,000 | 488 |
| Privately issued | $21,396,000 | 150 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $23,748,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $217,582,000 | 834 |
| Total debt securities | $217,582,000 | 969 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 822 |
| Fair value | $1,219,000 | 827 |
| 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 | $218,793,000 | 987 |
| U.S. Government securities | $78,490,000 | 1,520 |
| U.S. Treasury securities | $2,197,000 | 2,457 |
| U.S. Government agency obligations | $76,293,000 | 1,245 |
| Securities issued by states & political subdivisions | $80,921,000 | 635 |
| Other domestic debt securities | $59,027,000 | 366 |
| Privately issued residential mortgage-backed securities | $22,526,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,786,000 | 250 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,328,000 | 579 |
| Foreign debt securities | $355,000 | 268 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,776,000 | 594 |
| Mortgage-backed securities | $105,398,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,369,000 | 1,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,694,000 | 507 |
| Privately issued | $22,526,000 | 146 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $20,809,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $218,793,000 | 842 |
| Total debt securities | $218,793,000 | 976 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 818 |
| Fair value | $1,221,000 | 819 |
| 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 | $222,878,000 | 977 |
| U.S. Government securities | $82,120,000 | 1,478 |
| U.S. Treasury securities | $2,263,000 | 2,414 |
| U.S. Government agency obligations | $79,857,000 | 1,237 |
| Securities issued by states & political subdivisions | $84,785,000 | 627 |
| Other domestic debt securities | $55,580,000 | 360 |
| Privately issued residential mortgage-backed securities | $18,963,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,189,000 | 248 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,718,000 | 595 |
| Foreign debt securities | $393,000 | 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 | $95,981,000 | 728 |
| Mortgage-backed securities | $105,239,000 | 834 |
| Certificates of participation in pools of residential mortgages | $25,257,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,257,000 | 1,442 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,451,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $38,488,000 | 511 |
| Privately issued | $18,963,000 | 158 |
| Commercial mortgage-backed securities | $22,531,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $22,531,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $222,878,000 | 850 |
| Total debt securities | $222,878,000 | 967 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 801 |
| Fair value | $1,268,000 | 805 |
| 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 | $220,260,000 | 980 |
| U.S. Government securities | $85,792,000 | 1,403 |
| U.S. Treasury securities | $2,334,000 | 2,176 |
| U.S. Government agency obligations | $83,458,000 | 1,208 |
| Securities issued by states & political subdivisions | $84,015,000 | 663 |
| Other domestic debt securities | $49,520,000 | 381 |
| Privately issued residential mortgage-backed securities | $15,038,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,608,000 | 260 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,534,000 | 626 |
| Foreign debt securities | $933,000 | 210 |
| 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 | $91,379,000 | 701 |
| Mortgage-backed securities | $105,069,000 | 846 |
| Certificates of participation in pools of residential mortgages | $25,901,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,901,000 | 1,455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,549,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $41,511,000 | 488 |
| Privately issued | $15,038,000 | 161 |
| Commercial mortgage-backed securities | $22,619,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $22,619,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $220,260,000 | 877 |
| Total debt securities | $220,260,000 | 969 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 703 |
| Fair value | $1,334,000 | 703 |
| 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 | $219,574,000 | 958 |
| U.S. Government securities | $88,569,000 | 1,276 |
| U.S. Treasury securities | $1,486,000 | 1,877 |
| U.S. Government agency obligations | $87,083,000 | 1,140 |
| Securities issued by states & political subdivisions | $87,832,000 | 661 |
| Other domestic debt securities | $42,209,000 | 421 |
| Privately issued residential mortgage-backed securities | $10,330,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,977,000 | 261 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,109,000 | 612 |
| Foreign debt securities | $964,000 | 205 |
| 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 | $119,208,000 | 574 |
| Mortgage-backed securities | $100,768,000 | 858 |
| Certificates of participation in pools of residential mortgages | $28,036,000 | 1,408 |
| Issued or guaranteed by U.S. | $28,036,000 | 1,377 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $52,132,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $41,802,000 | 478 |
| Privately issued | $10,330,000 | 160 |
| Commercial mortgage-backed securities | $20,600,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $20,600,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $219,574,000 | 875 |
| Total debt securities | $219,574,000 | 946 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 616 |
| Fair value | $1,421,000 | 616 |
| 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 | $204,812,000 | 959 |
| U.S. Government securities | $84,792,000 | 1,268 |
| U.S. Treasury securities | $1,506,000 | 1,656 |
| U.S. Government agency obligations | $83,286,000 | 1,154 |
| Securities issued by states & political subdivisions | $83,100,000 | 668 |
| Other domestic debt securities | $35,940,000 | 448 |
| Privately issued residential mortgage-backed securities | $7,327,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,301,000 | 256 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,428,000 | 587 |
| Foreign debt securities | $980,000 | 191 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,471,000 | 542 |
| Mortgage-backed securities | $90,640,000 | 906 |
| Certificates of participation in pools of residential mortgages | $28,259,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,259,000 | 1,342 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $45,402,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $38,075,000 | 505 |
| Privately issued | $7,327,000 | 162 |
| Commercial mortgage-backed securities | $16,979,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $16,979,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $204,812,000 | 878 |
| Total debt securities | $204,812,000 | 946 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 551 |
| Fair value | $1,437,000 | 550 |
| 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 | $198,403,000 | 953 |
| U.S. Government securities | $83,059,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $83,059,000 | 1,125 |
| Securities issued by states & political subdivisions | $80,728,000 | 669 |
| Other domestic debt securities | $33,629,000 | 440 |
| Privately issued residential mortgage-backed securities | $5,958,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,613,000 | 252 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,050,000 | 603 |
| Foreign debt securities | $987,000 | 183 |
| 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 | $91,536,000 | 689 |
| Mortgage-backed securities | $89,763,000 | 878 |
| Certificates of participation in pools of residential mortgages | $27,164,000 | 1,358 |
| Issued or guaranteed by U.S. | $27,164,000 | 1,325 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,176,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $39,218,000 | 476 |
| Privately issued | $5,958,000 | 170 |
| Commercial mortgage-backed securities | $17,423,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $17,423,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $198,403,000 | 871 |
| Total debt securities | $198,403,000 | 939 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $493,000 | 714 |
| 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 | $178,485,000 | 957 |
| U.S. Government securities | $71,513,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,513,000 | 1,172 |
| Securities issued by states & political subdivisions | $75,259,000 | 677 |
| Other domestic debt securities | $30,732,000 | 455 |
| Privately issued residential mortgage-backed securities | $6,398,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,962,000 | 248 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,268,000 | 636 |
| Foreign debt securities | $981,000 | 192 |
| 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 | $85,984,000 | 702 |
| Mortgage-backed securities | $75,430,000 | 951 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,640 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $44,279,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $37,881,000 | 460 |
| Privately issued | $6,398,000 | 157 |
| Commercial mortgage-backed securities | $13,998,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $13,998,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $178,485,000 | 878 |
| Total debt securities | $178,485,000 | 946 |
| 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 | $167,968,000 | 944 |
| U.S. Government securities | $69,682,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,682,000 | 1,084 |
| Securities issued by states & political subdivisions | $74,451,000 | 647 |
| Other domestic debt securities | $23,332,000 | 502 |
| Privately issued residential mortgage-backed securities | $6,014,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,376,000 | 326 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,757,000 | 600 |
| Foreign debt securities | $503,000 | 216 |
| 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 | $103,593,000 | 579 |
| Mortgage-backed securities | $70,701,000 | 927 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,647 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,606 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $41,824,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $35,810,000 | 471 |
| Privately issued | $6,014,000 | 150 |
| Commercial mortgage-backed securities | $12,353,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $12,353,000 | 451 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $167,968,000 | 855 |
| Total debt securities | $167,968,000 | 930 |
| 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 | $141,865,000 | 1,017 |
| U.S. Government securities | $72,689,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,689,000 | 1,004 |
| Securities issued by states & political subdivisions | $54,083,000 | 792 |
| Other domestic debt securities | $14,590,000 | 617 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,994,000 | 366 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,531,000 | 607 |
| Foreign debt securities | $503,000 | 223 |
| 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 | $99,951,000 | 583 |
| Mortgage-backed securities | $69,469,000 | 907 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,479 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,678,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $37,966,000 | 465 |
| Privately issued | $2,712,000 | 191 |
| Commercial mortgage-backed securities | $10,830,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,830,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $141,865,000 | 931 |
| Total debt securities | $141,865,000 | 1,004 |
| 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 | $144,440,000 | 960 |
| U.S. Government securities | $81,528,000 | 954 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $81,528,000 | 888 |
| Securities issued by states & political subdivisions | $52,495,000 | 755 |
| Other domestic debt securities | $9,427,000 | 737 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,511,000 | 648 |
| Foreign debt securities | $990,000 | 191 |
| 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 | $78,393,000 | 742 |
| Mortgage-backed securities | $76,754,000 | 819 |
| Certificates of participation in pools of residential mortgages | $23,648,000 | 1,230 |
| Issued or guaranteed by U.S. | $23,648,000 | 1,196 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,063,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $39,152,000 | 466 |
| Privately issued | $2,911,000 | 179 |
| Commercial mortgage-backed securities | $11,043,000 | 707 |
| Commercial mortgage pass-through securities | $977,000 | 1,167 |
| Other commercial mortgage-backed securities | $10,066,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $144,440,000 | 876 |
| Total debt securities | $144,441,000 | 951 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $489,000 | 322 |
| 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 | $145,311,000 | 932 |
| U.S. Government securities | $89,690,000 | 903 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $89,690,000 | 852 |
| Securities issued by states & political subdivisions | $44,889,000 | 786 |
| Other domestic debt securities | $9,787,000 | 697 |
| Privately issued residential mortgage-backed securities | $861,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,926,000 | 474 |
| Foreign debt securities | $945,000 | 200 |
| 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 | $87,524,000 | 639 |
| Mortgage-backed securities | $81,132,000 | 790 |
| Certificates of participation in pools of residential mortgages | $27,995,000 | 1,083 |
| Issued or guaranteed by U.S. | $27,995,000 | 1,053 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $42,033,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $41,172,000 | 452 |
| Privately issued | $861,000 | 250 |
| Commercial mortgage-backed securities | $11,104,000 | 696 |
| Commercial mortgage pass-through securities | $982,000 | 1,128 |
| Other commercial mortgage-backed securities | $10,122,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $145,311,000 | 851 |
| Total debt securities | $145,311,000 | 922 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $470,000 | 468 |
| 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 | $127,355,000 | 1,038 |
| U.S. Government securities | $84,524,000 | 963 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,524,000 | 909 |
| Securities issued by states & political subdivisions | $29,822,000 | 1,108 |
| Other domestic debt securities | $12,508,000 | 583 |
| 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 | $12,508,000 | 364 |
| Foreign debt securities | $501,000 | 210 |
| 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 | $95,293,000 | 561 |
| Mortgage-backed securities | $74,408,000 | 839 |
| Certificates of participation in pools of residential mortgages | $21,160,000 | 1,297 |
| Issued or guaranteed by U.S. | $21,160,000 | 1,264 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,752,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $41,752,000 | 451 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,496,000 | 659 |
| Commercial mortgage pass-through securities | $988,000 | 1,114 |
| Other commercial mortgage-backed securities | $10,508,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $127,355,000 | 933 |
| Total debt securities | $127,356,000 | 1,023 |
| 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 | $122,715,000 | 1,069 |
| U.S. Government securities | $82,538,000 | 989 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $82,538,000 | 933 |
| Securities issued by states & political subdivisions | $31,170,000 | 1,045 |
| Other domestic debt securities | $8,508,000 | 707 |
| 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 | $8,508,000 | 464 |
| Foreign debt securities | $499,000 | 227 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,855,000 | 640 |
| Mortgage-backed securities | $71,715,000 | 844 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,269 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,234 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $39,074,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $39,074,000 | 464 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,917,000 | 643 |
| Commercial mortgage pass-through securities | $986,000 | 1,125 |
| Other commercial mortgage-backed securities | $10,931,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,715,000 | 963 |
| Total debt securities | $122,715,000 | 1,055 |
| 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 | $122,965,000 | 1,061 |
| U.S. Government securities | $82,796,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $82,796,000 | 950 |
| Securities issued by states & political subdivisions | $30,892,000 | 1,083 |
| Other domestic debt securities | $8,778,000 | 671 |
| 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 | $8,778,000 | 461 |
| Foreign debt securities | $499,000 | 242 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,267,000 | 838 |
| Mortgage-backed securities | $70,860,000 | 835 |
| Certificates of participation in pools of residential mortgages | $18,595,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,595,000 | 1,334 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,578,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $37,578,000 | 477 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,687,000 | 551 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $14,687,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $122,965,000 | 952 |
| Total debt securities | $122,965,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $114,883,000 | 1,136 |
| U.S. Government securities | $77,113,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,113,000 | 1,009 |
| Securities issued by states & political subdivisions | $32,778,000 | 1,039 |
| Other domestic debt securities | $4,992,000 | 877 |
| 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 | $4,992,000 | 620 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,879,000 | 877 |
| Mortgage-backed securities | $65,479,000 | 885 |
| Certificates of participation in pools of residential mortgages | $19,362,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,362,000 | 1,314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,666,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,666,000 | 515 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,451,000 | 551 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $13,451,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $114,883,000 | 1,022 |
| Total debt securities | $114,883,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $116,947,000 | 1,133 |
| U.S. Government securities | $74,501,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,501,000 | 1,039 |
| Securities issued by states & political subdivisions | $34,970,000 | 1,012 |
| Other domestic debt securities | $7,476,000 | 705 |
| 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 | $7,476,000 | 493 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,635,000 | 660 |
| Mortgage-backed securities | $64,123,000 | 888 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,378 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,647,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $33,647,000 | 499 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,171,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $12,171,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $116,947,000 | 1,014 |
| Total debt securities | $116,946,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $497,000 | 786 |
| 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 | $107,044,000 | 1,212 |
| U.S. Government securities | $65,703,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,703,000 | 1,136 |
| Securities issued by states & political subdivisions | $32,846,000 | 1,072 |
| Other domestic debt securities | $8,495,000 | 632 |
| 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 | $8,495,000 | 460 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,008,000 | 656 |
| Mortgage-backed securities | $54,772,000 | 983 |
| Certificates of participation in pools of residential mortgages | $16,508,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,508,000 | 1,502 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,250,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,250,000 | 598 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,014,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $12,014,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $107,044,000 | 1,090 |
| Total debt securities | $107,043,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $99,002,000 | 1,321 |
| U.S. Government securities | $54,934,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,934,000 | 1,307 |
| Securities issued by states & political subdivisions | $35,623,000 | 1,042 |
| Other domestic debt securities | $8,445,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,445,000 | 467 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,319,000 | 672 |
| Mortgage-backed securities | $44,338,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,819,000 | 1,662 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,444,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,444,000 | 751 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,075,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,075,000 | 324 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $99,002,000 | 1,199 |
| Total debt securities | $99,002,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $91,760,000 | 1,427 |
| U.S. Government securities | $43,547,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,547,000 | 1,614 |
| Securities issued by states & political subdivisions | $40,719,000 | 941 |
| Other domestic debt securities | $7,494,000 | 679 |
| 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 | $7,494,000 | 500 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,798,000 | 741 |
| Mortgage-backed securities | $33,547,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,392,000 | 1,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,983,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,239 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,172,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,172,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,760,000 | 1,293 |
| Total debt securities | $91,760,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $91,739,000 | 1,438 |
| U.S. Government securities | $42,339,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,339,000 | 1,663 |
| Securities issued by states & political subdivisions | $43,893,000 | 909 |
| Other domestic debt securities | $5,507,000 | 778 |
| 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 | $5,507,000 | 586 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,854,000 | 737 |
| Mortgage-backed securities | $31,723,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $13,513,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,513,000 | 1,834 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,769,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,416 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,441,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $12,441,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,739,000 | 1,304 |
| Total debt securities | $91,739,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $95,155,000 | 1,401 |
| U.S. Government securities | $41,407,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,407,000 | 1,704 |
| Securities issued by states & political subdivisions | $45,743,000 | 881 |
| Other domestic debt securities | $8,005,000 | 657 |
| 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 | $8,005,000 | 497 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,903,000 | 636 |
| Mortgage-backed securities | $30,866,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 1,803 |
| Issued or guaranteed by U.S. | $14,435,000 | 1,802 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,876,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,666 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,555,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $12,555,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $95,155,000 | 1,259 |
| Total debt securities | $95,155,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $94,162,000 | 1,442 |
| U.S. Government securities | $39,551,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,551,000 | 1,800 |
| Securities issued by states & political subdivisions | $46,104,000 | 886 |
| Other domestic debt securities | $8,507,000 | 653 |
| 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 | $8,507,000 | 494 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,312,000 | 672 |
| Mortgage-backed securities | $29,645,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 1,765 |
| Issued or guaranteed by U.S. | $15,337,000 | 1,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,288,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,629 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,020,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $10,020,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $94,162,000 | 1,289 |
| Total debt securities | $94,162,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $92,291,000 | 1,497 |
| U.S. Government securities | $38,924,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,924,000 | 1,845 |
| Securities issued by states & political subdivisions | $46,077,000 | 902 |
| Other domestic debt securities | $6,790,000 | 737 |
| 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 | $6,790,000 | 555 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,764,000 | 736 |
| Mortgage-backed securities | $30,174,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $15,589,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,589,000 | 1,797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,656,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,587 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,929,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $9,929,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,291,000 | 1,341 |
| Total debt securities | $92,291,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $492,000 | 910 |
| 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 | $94,589,000 | 1,454 |
| U.S. Government securities | $40,493,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,493,000 | 1,764 |
| Securities issued by states & political subdivisions | $47,304,000 | 863 |
| Other domestic debt securities | $5,792,000 | 807 |
| 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 | $5,792,000 | 600 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,226,000 | 678 |
| Mortgage-backed securities | $31,480,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $16,444,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,444,000 | 1,749 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,026,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,503 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,010,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $10,010,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $94,589,000 | 1,291 |
| Total debt securities | $94,589,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $493,000 | 888 |
| 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 | $101,057,000 | 1,341 |
| U.S. Government securities | $44,011,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,011,000 | 1,673 |
| Securities issued by states & political subdivisions | $50,958,000 | 793 |
| Other domestic debt securities | $4,787,000 | 893 |
| 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 | $4,787,000 | 672 |
| Foreign debt securities | $1,301,000 | 173 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,958,000 | 645 |
| Mortgage-backed securities | $34,722,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $17,295,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,295,000 | 1,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,104,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,286 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,323,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $10,323,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $101,057,000 | 1,195 |
| Total debt securities | $101,057,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $490,000 | 907 |
| 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 | $117,746,000 | 1,187 |
| U.S. Government securities | $48,152,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,152,000 | 1,600 |
| Securities issued by states & political subdivisions | $52,504,000 | 773 |
| Other domestic debt securities | $15,786,000 | 472 |
| 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 | $15,786,000 | 324 |
| Foreign debt securities | $1,304,000 | 170 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,822,000 | 646 |
| Mortgage-backed securities | $38,483,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $19,824,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,824,000 | 1,564 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,307,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,217 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,352,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $10,352,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $117,746,000 | 1,051 |
| Total debt securities | $117,746,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $490,000 | 1,049 |
| 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 | $100,101,000 | 1,393 |
| U.S. Government securities | $40,906,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,906,000 | 1,864 |
| Securities issued by states & political subdivisions | $49,663,000 | 809 |
| Other domestic debt securities | $9,532,000 | 621 |
| 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 | $9,532,000 | 450 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,144,000 | 809 |
| Mortgage-backed securities | $33,209,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $17,188,000 | 1,724 |
| Issued or guaranteed by U.S. | $17,188,000 | 1,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,006,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $9,006,000 | 1,177 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,015,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,015,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $100,101,000 | 1,231 |
| Total debt securities | $100,101,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $491,000 | 1,240 |
| 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 | $94,348,000 | 1,486 |
| U.S. Government securities | $42,372,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,372,000 | 1,825 |
| Securities issued by states & political subdivisions | $46,436,000 | 870 |
| Other domestic debt securities | $5,540,000 | 820 |
| 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 | $5,540,000 | 611 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,481,000 | 795 |
| Mortgage-backed securities | $34,816,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $19,212,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,212,000 | 1,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,675,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,216 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,929,000 | 475 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,929,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,348,000 | 1,312 |
| Total debt securities | $94,348,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $493,000 | 1,361 |
| 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 | $99,029,000 | 1,423 |
| U.S. Government securities | $46,754,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,754,000 | 1,731 |
| Securities issued by states & political subdivisions | $48,212,000 | 823 |
| Other domestic debt securities | $4,063,000 | 970 |
| 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 | $4,063,000 | 731 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,711,000 | 695 |
| Mortgage-backed securities | $38,517,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $19,257,000 | 1,617 |
| Issued or guaranteed by U.S. | $19,257,000 | 1,617 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,738,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 1,229 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,522,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $10,522,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $99,029,000 | 1,255 |
| Total debt securities | $99,029,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $103,538,000 | 1,392 |
| U.S. Government securities | $48,535,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,535,000 | 1,739 |
| Securities issued by states & political subdivisions | $45,936,000 | 842 |
| Other domestic debt securities | $9,067,000 | 620 |
| 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 | $9,067,000 | 436 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,070,000 | 717 |
| Mortgage-backed securities | $40,540,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $24,833,000 | 1,390 |
| Issued or guaranteed by U.S. | $24,833,000 | 1,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,528,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,221 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,179,000 | 451 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,179,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $103,538,000 | 1,227 |
| Total debt securities | $103,538,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $95,264,000 | 1,510 |
| U.S. Government securities | $48,560,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,560,000 | 1,775 |
| Securities issued by states & political subdivisions | $42,133,000 | 923 |
| Other domestic debt securities | $4,571,000 | 924 |
| 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 | $4,571,000 | 685 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,618,000 | 802 |
| Mortgage-backed securities | $40,664,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $24,615,000 | 1,435 |
| Issued or guaranteed by U.S. | $24,615,000 | 1,435 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,320,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,320,000 | 1,200 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,729,000 | 453 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,729,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $95,264,000 | 1,342 |
| Total debt securities | $95,264,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $196,000 | 1,991 |
| Fair value | $197,000 | 1,995 |
| 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 | $98,629,000 | 1,455 |
| U.S. Government securities | $53,747,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,747,000 | 1,619 |
| Securities issued by states & political subdivisions | $41,830,000 | 928 |
| Other domestic debt securities | $3,052,000 | 1,110 |
| 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 | $3,052,000 | 853 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,229,000 | 757 |
| Mortgage-backed securities | $43,671,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $24,215,000 | 1,456 |
| Issued or guaranteed by U.S. | $24,215,000 | 1,454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,795,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $13,795,000 | 1,046 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,661,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,661,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,629,000 | 1,286 |
| Total debt securities | $98,629,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,076 |
| Fair value | $209,000 | 2,078 |
| 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 | $100,665,000 | 1,456 |
| U.S. Government securities | $54,125,000 | 1,738 |
| U.S. Treasury securities | $1,453,000 | 933 |
| U.S. Government agency obligations | $52,672,000 | 1,709 |
| Securities issued by states & political subdivisions | $43,379,000 | 890 |
| Other domestic debt securities | $3,161,000 | 1,131 |
| 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 | $3,161,000 | 851 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,927,000 | 684 |
| Mortgage-backed securities | $42,911,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $24,148,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,148,000 | 1,504 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,141,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $13,141,000 | 1,100 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,622,000 | 443 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,622,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,665,000 | 1,280 |
| Total debt securities | $100,665,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,172 |
| Fair value | $223,000 | 2,173 |
| 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 | $99,221,000 | 1,494 |
| U.S. Government securities | $51,376,000 | 1,831 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $50,876,000 | 1,775 |
| Securities issued by states & political subdivisions | $41,975,000 | 921 |
| Other domestic debt securities | $5,870,000 | 842 |
| 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 | $5,870,000 | 609 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,535,000 | 714 |
| Mortgage-backed securities | $42,920,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $25,500,000 | 1,476 |
| Issued or guaranteed by U.S. | $25,500,000 | 1,475 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,957,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $13,957,000 | 1,072 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,463,000 | 533 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,463,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $99,221,000 | 1,323 |
| Total debt securities | $99,221,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $235,000 | 2,228 |
| Fair value | $238,000 | 2,227 |
| 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 | $92,502,000 | 1,610 |
| U.S. Government securities | $45,306,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,306,000 | 1,998 |
| Securities issued by states & political subdivisions | $40,490,000 | 956 |
| Other domestic debt securities | $6,706,000 | 803 |
| 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 | $6,706,000 | 578 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,796,000 | 742 |
| Mortgage-backed securities | $37,716,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $24,746,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,746,000 | 1,511 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,781,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 1,243 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,189,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,189,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,502,000 | 1,426 |
| Total debt securities | $92,502,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $254,000 | 2,229 |
| 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 | $97,159,000 | 1,528 |
| U.S. Government securities | $47,290,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,290,000 | 1,904 |
| Securities issued by states & political subdivisions | $41,407,000 | 930 |
| Other domestic debt securities | $8,212,000 | 749 |
| 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 | $8,212,000 | 508 |
| Foreign debt securities | $250,000 | 270 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,492,000 | 717 |
| Mortgage-backed securities | $39,438,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $25,827,000 | 1,484 |
| Issued or guaranteed by U.S. | $25,827,000 | 1,483 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,440,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,440,000 | 1,203 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,171,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,171,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $97,159,000 | 1,357 |
| Total debt securities | $97,159,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $266,000 | 2,211 |
| Fair value | $271,000 | 2,208 |
| 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 | $96,666,000 | 1,550 |
| U.S. Government securities | $41,571,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,571,000 | 2,142 |
| Securities issued by states & political subdivisions | $42,376,000 | 906 |
| Other domestic debt securities | $12,467,000 | 619 |
| 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 | $12,467,000 | 403 |
| Foreign debt securities | $252,000 | 274 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,096,000 | 646 |
| Mortgage-backed securities | $33,424,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $26,111,000 | 1,488 |
| Issued or guaranteed by U.S. | $26,111,000 | 1,484 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,128,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,783 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,185,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,185,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,666,000 | 1,384 |
| Total debt securities | $96,666,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $288,000 | 2,199 |
| Fair value | $295,000 | 2,183 |
| 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 | $96,664,000 | 1,542 |
| U.S. Government securities | $40,065,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,065,000 | 2,175 |
| Securities issued by states & political subdivisions | $41,364,000 | 917 |
| Other domestic debt securities | $14,982,000 | 548 |
| 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 | $14,982,000 | 357 |
| Foreign debt securities | $253,000 | 265 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,869,000 | 657 |
| Mortgage-backed securities | $31,309,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $24,756,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,756,000 | 1,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,360,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,936 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,193,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,193,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,664,000 | 1,378 |
| Total debt securities | $96,664,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $533,000 | 1,905 |
| Fair value | $541,000 | 1,904 |
| 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 | $88,982,000 | 1,698 |
| U.S. Government securities | $37,632,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,632,000 | 2,324 |
| Securities issued by states & political subdivisions | $36,951,000 | 1,010 |
| Other domestic debt securities | $14,054,000 | 580 |
| 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 | $14,054,000 | 377 |
| Foreign debt securities | $254,000 | 270 |
| Equity securities | $91,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,599,000 | 710 |
| Mortgage-backed securities | $30,056,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $22,473,000 | 1,676 |
| Issued or guaranteed by U.S. | $22,473,000 | 1,675 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,432,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $6,432,000 | 1,707 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,151,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,151,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $88,982,000 | 1,545 |
| Total debt securities | $88,891,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,900 |
| Fair value | $623,000 | 1,898 |
| 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 | $90,257,000 | 1,630 |
| U.S. Government securities | $39,885,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,885,000 | 2,173 |
| Securities issued by states & political subdivisions | $37,322,000 | 975 |
| Other domestic debt securities | $12,714,000 | 601 |
| 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 | $12,714,000 | 391 |
| Foreign debt securities | $255,000 | 267 |
| Equity securities | $81,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,580,000 | 683 |
| Mortgage-backed securities | $31,950,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $25,884,000 | 1,484 |
| Issued or guaranteed by U.S. | $25,884,000 | 1,482 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,066,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,800 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $90,257,000 | 1,484 |
| Total debt securities | $90,176,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,912 |
| Fair value | $710,000 | 1,902 |
| 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 | $97,205,000 | 1,526 |
| U.S. Government securities | $43,602,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,602,000 | 2,088 |
| Securities issued by states & political subdivisions | $37,699,000 | 933 |
| Other domestic debt securities | $12,818,000 | 625 |
| 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 | $12,818,000 | 403 |
| Foreign debt securities | $3,004,000 | 114 |
| Equity securities | $82,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,088,000 | 649 |
| Mortgage-backed securities | $35,348,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $28,444,000 | 1,450 |
| Issued or guaranteed by U.S. | $28,444,000 | 1,448 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,904,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,755 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $97,205,000 | 1,385 |
| Total debt securities | $97,123,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,014 |
| Fair value | $806,000 | 2,000 |
| 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 | $106,112,000 | 1,417 |
| U.S. Government securities | $45,587,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,587,000 | 1,998 |
| Securities issued by states & political subdivisions | $37,212,000 | 923 |
| Other domestic debt securities | $21,245,000 | 440 |
| 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 | $21,245,000 | 282 |
| Foreign debt securities | $1,994,000 | 129 |
| Equity securities | $74,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,156,000 | 612 |
| Mortgage-backed securities | $36,981,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $29,115,000 | 1,458 |
| Issued or guaranteed by U.S. | $29,115,000 | 1,456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,866,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,673 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $106,112,000 | 1,284 |
| Total debt securities | $106,038,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 1,902 |
| Fair value | $1,176,000 | 1,901 |
| 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 | $87,044,000 | 1,686 |
| U.S. Government securities | $42,388,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,388,000 | 2,169 |
| Securities issued by states & political subdivisions | $33,758,000 | 972 |
| Other domestic debt securities | $10,812,000 | 690 |
| 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 | $10,812,000 | 452 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $86,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,143,000 | 772 |
| Mortgage-backed securities | $31,577,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $26,737,000 | 1,520 |
| Issued or guaranteed by U.S. | $26,737,000 | 1,517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,840,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 2,060 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,044,000 | 1,533 |
| Total debt securities | $86,958,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,807 |
| Fair value | $1,997,000 | 1,752 |
| 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 | $95,221,000 | 1,508 |
| U.S. Government securities | $44,944,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,944,000 | 2,008 |
| Securities issued by states & political subdivisions | $34,090,000 | 939 |
| Other domestic debt securities | $16,079,000 | 553 |
| 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 | $16,079,000 | 328 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $108,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,931,000 | 678 |
| Mortgage-backed securities | $33,753,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $28,578,000 | 1,383 |
| Issued or guaranteed by U.S. | $28,578,000 | 1,380 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,175,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,919 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $95,221,000 | 1,369 |
| Total debt securities | $95,113,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $2,072,000 | 1,641 |
| Fair value | $2,099,000 | 1,642 |
| 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 | $85,510,000 | 1,619 |
| U.S. Government securities | $41,303,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,303,000 | 2,078 |
| Securities issued by states & political subdivisions | $32,993,000 | 927 |
| Other domestic debt securities | $11,120,000 | 666 |
| 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 | $11,120,000 | 391 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $94,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,974,000 | 689 |
| Mortgage-backed securities | $30,838,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $27,017,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,017,000 | 1,370 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,821,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 2,104 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $85,510,000 | 1,469 |
| Total debt securities | $85,416,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $1,159,000 | 2,148 |
| Fair value | $1,188,000 | 2,144 |
| 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 | $86,841,000 | 1,602 |
| U.S. Government securities | $41,213,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,213,000 | 2,105 |
| Securities issued by states & political subdivisions | $34,424,000 | 831 |
| Other domestic debt securities | $11,068,000 | 658 |
| 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 | $11,068,000 | 365 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $136,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,512,000 | 737 |
| Mortgage-backed securities | $28,836,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $26,122,000 | 1,369 |
| Issued or guaranteed by U.S. | $26,122,000 | 1,364 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,714,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,310 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $86,841,000 | 1,446 |
| Total debt securities | $86,705,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 2,362 |
| Fair value | $1,257,000 | 2,348 |
| 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 | $82,514,000 | 1,650 |
| U.S. Government securities | $37,719,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,719,000 | 2,243 |
| Securities issued by states & political subdivisions | $32,489,000 | 860 |
| Other domestic debt securities | $12,175,000 | 631 |
| 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 | $12,175,000 | 334 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $131,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,509,000 | 770 |
| Mortgage-backed securities | $25,001,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $25,001,000 | 1,366 |
| Issued or guaranteed by U.S. | $25,001,000 | 1,360 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $82,514,000 | 1,486 |
| Total debt securities | $82,383,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $1,308,000 | 2,366 |
| Fair value | $1,322,000 | 2,361 |
| 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 | $79,201,000 | 1,628 |
| U.S. Government securities | $37,048,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,048,000 | 2,167 |
| Securities issued by states & political subdivisions | $29,178,000 | 960 |
| Other domestic debt securities | $11,330,000 | 696 |
| 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 | $11,330,000 | 337 |
| Foreign debt securities | $1,500,000 | 69 |
| Equity securities | $145,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,669,000 | 698 |
| Mortgage-backed securities | $24,274,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $24,274,000 | 1,364 |
| Issued or guaranteed by U.S. | $24,274,000 | 1,357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $79,201,000 | 1,463 |
| Total debt securities | $79,056,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $1,428,000 | 2,185 |
| Fair value | $1,453,000 | 2,161 |
| 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 | $80,617,000 | 1,593 |
| U.S. Government securities | $38,309,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,309,000 | 2,089 |
| Securities issued by states & political subdivisions | $28,119,000 | 962 |
| Other domestic debt securities | $13,063,000 | 639 |
| 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 | $13,063,000 | 302 |
| Foreign debt securities | $1,000,000 | 68 |
| Equity securities | $126,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,614,000 | 697 |
| Mortgage-backed securities | $24,599,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $24,599,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,599,000 | 1,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $80,617,000 | 1,425 |
| Total debt securities | $80,491,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $2,592,000 | 1,682 |
| Fair value | $2,630,000 | 1,678 |
| 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 | $103,472,000 | 1,273 |
| U.S. Government securities | $48,224,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,224,000 | 1,752 |
| Securities issued by states & political subdivisions | $27,195,000 | 933 |
| Other domestic debt securities | $27,949,000 | 396 |
| 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 | $27,949,000 | 171 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $104,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,628,000 | 843 |
| Mortgage-backed securities | $24,096,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,318 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $103,472,000 | 1,126 |
| Total debt securities | $103,368,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $10,885,000 | 617 |
| Fair value | $10,926,000 | 619 |
| 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 | $94,972,000 | 1,378 |
| U.S. Government securities | $36,938,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,938,000 | 2,242 |
| Securities issued by states & political subdivisions | $27,254,000 | 901 |
| Other domestic debt securities | $29,160,000 | 398 |
| 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 | $29,160,000 | 167 |
| Foreign debt securities | $1,500,000 | 69 |
| Equity securities | $120,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,665,000 | 858 |
| Mortgage-backed securities | $12,638,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,213 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $94,972,000 | 1,213 |
| Total debt securities | $94,852,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $11,869,000 | 462 |
| Fair value | $11,910,000 | 458 |
| 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 | $73,279,000 | 1,723 |
| U.S. Government securities | $26,425,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,425,000 | 2,854 |
| Securities issued by states & political subdivisions | $27,088,000 | 903 |
| Other domestic debt securities | $19,681,000 | 536 |
| 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 | $19,681,000 | 215 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $85,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,448,000 | 869 |
| Mortgage-backed securities | $4,305,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,713 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $73,279,000 | 1,519 |
| Total debt securities | $73,194,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $13,936,000 | 291 |
| Fair value | $13,909,000 | 289 |
| 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 | $70,236,000 | 1,784 |
| U.S. Government securities | $20,624,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,624,000 | 3,355 |
| Securities issued by states & political subdivisions | $27,022,000 | 893 |
| Other domestic debt securities | $22,590,000 | 526 |
| 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 | $22,590,000 | 198 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,512,000 | 812 |
| Mortgage-backed securities | $4,084,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,861 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $70,236,000 | 1,567 |
| Total debt securities | $70,236,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $11,490,000 | 222 |
| Fair value | $11,514,000 | 220 |
| 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 | $59,756,000 | 2,016 |
| U.S. Government securities | $8,698,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,698,000 | 5,152 |
| Securities issued by states & political subdivisions | $25,452,000 | 915 |
| Other domestic debt securities | $25,186,000 | 509 |
| 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 | $25,186,000 | 198 |
| Foreign debt securities | $420,000 | 101 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,792,000 | 987 |
| Mortgage-backed securities | $3,210,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,198 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,756,000 | 1,775 |
| Total debt securities | $59,756,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 839 |
| Fair value | $1,972,000 | 824 |
| 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 | $51,287,000 | 2,282 |
| U.S. Government securities | $8,669,000 | 5,364 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,669,000 | 5,283 |
| Securities issued by states & political subdivisions | $23,524,000 | 952 |
| Other domestic debt securities | $18,720,000 | 590 |
| 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 | $18,720,000 | 240 |
| Foreign debt securities | $374,000 | 95 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,643,000 | 1,116 |
| Mortgage-backed securities | $3,652,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,652,000 | 4,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,287,000 | 2,005 |
| Total debt securities | $51,287,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 444 |
| Fair value | $2,975,000 | 439 |
| 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 | $65,184,000 | 1,827 |
| U.S. Government securities | $14,295,000 | 4,351 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,295,000 | 4,275 |
| Securities issued by states & political subdivisions | $22,392,000 | 973 |
| Other domestic debt securities | $28,058,000 | 439 |
| 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 | $28,058,000 | 166 |
| Foreign debt securities | $439,000 | 83 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,379,000 | 982 |
| Mortgage-backed securities | $3,743,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,743,000 | 4,096 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,184,000 | 1,595 |
| Total debt securities | $65,001,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 476 |
| Fair value | $3,005,000 | 469 |
| 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 | $59,080,000 | 1,969 |
| U.S. Government securities | $13,599,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,599,000 | 4,352 |
| Securities issued by states & political subdivisions | $16,333,000 | 1,354 |
| Other domestic debt securities | $27,087,000 | 446 |
| 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 | $27,087,000 | 176 |
| Foreign debt securities | $2,061,000 | 49 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,209,000 | 963 |
| Mortgage-backed securities | $3,838,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,991 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,080,000 | 1,727 |
| Total debt securities | $59,080,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 474 |
| Fair value | $2,923,000 | 470 |
| 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 | $59,186,000 | 2,003 |
| U.S. Government securities | $12,661,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,661,000 | 4,539 |
| Securities issued by states & political subdivisions | $16,208,000 | 1,379 |
| Other domestic debt securities | $26,833,000 | 457 |
| 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 | $26,833,000 | 193 |
| Foreign debt securities | $3,484,000 | 44 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,825,000 | 1,013 |
| Mortgage-backed securities | $3,851,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,999 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,186,000 | 1,753 |
| Total debt securities | $59,186,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 714 |
| Fair value | $1,921,000 | 726 |
| 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 | $58,816,000 | 1,994 |
| U.S. Government securities | $13,075,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,075,000 | 4,464 |
| Securities issued by states & political subdivisions | $17,239,000 | 1,302 |
| Other domestic debt securities | $26,386,000 | 462 |
| 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 | $26,386,000 | 205 |
| Foreign debt securities | $2,116,000 | 53 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,026,000 | 995 |
| Mortgage-backed securities | $4,048,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,825 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,811 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $58,816,000 | 1,752 |
| Total debt securities | $58,816,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 780 |
| Fair value | $1,979,000 | 787 |
| 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 | $66,376,000 | 1,758 |
| U.S. Government securities | $12,098,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,098,000 | 4,763 |
| Securities issued by states & political subdivisions | $13,782,000 | 1,598 |
| Other domestic debt securities | $35,630,000 | 376 |
| 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 | $35,630,000 | 166 |
| Foreign debt securities | $4,866,000 | 42 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,400,000 | 857 |
| Mortgage-backed securities | $4,092,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,478 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,376,000 | 1,528 |
| Total debt securities | $66,376,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 419 |
| Fair value | $5,992,000 | 417 |
| 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 | $62,184,000 | 1,866 |
| U.S. Government securities | $14,065,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,065,000 | 4,447 |
| Securities issued by states & political subdivisions | $12,146,000 | 1,730 |
| Other domestic debt securities | $34,010,000 | 368 |
| 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 | $34,010,000 | 169 |
| Foreign debt securities | $1,963,000 | 57 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,713,000 | 870 |
| Mortgage-backed securities | $4,081,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,319 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $62,184,000 | 1,608 |
| Total debt securities | $62,184,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 452 |
| Fair value | $6,978,000 | 446 |
| 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 | $75,810,000 | 1,555 |
| U.S. Government securities | $15,965,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,965,000 | 4,131 |
| Securities issued by states & political subdivisions | $10,728,000 | 1,881 |
| Other domestic debt securities | $49,117,000 | 299 |
| 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 | $49,117,000 | 127 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,412,000 | 1,086 |
| Mortgage-backed securities | $4,120,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $75,810,000 | 1,346 |
| Total debt securities | $75,810,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 309 |
| Fair value | $9,862,000 | 305 |
| 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 | $66,352,000 | 1,768 |
| U.S. Government securities | $20,308,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,308,000 | 3,528 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,261 |
| Other domestic debt securities | $37,367,000 | 341 |
| 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 | $37,367,000 | 157 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,614,000 | 1,072 |
| Mortgage-backed securities | $4,420,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $66,352,000 | 1,519 |
| Total debt securities | $66,352,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $14,987,000 | 198 |
| Fair value | $14,885,000 | 195 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $66,888,000 | 1,777 |
| U.S. Government securities | $20,346,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,346,000 | 3,576 |
| Securities issued by states & political subdivisions | $9,027,000 | 2,193 |
| Other domestic debt securities | $37,515,000 | 332 |
| 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 | $37,515,000 | 158 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,339,000 | 883 |
| Mortgage-backed securities | $4,505,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,144 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,888,000 | 1,530 |
| Total debt securities | $66,888,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $15,986,000 | 194 |
| Fair value | $15,841,000 | 193 |
| 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 | $55,132,000 | 2,152 |
| U.S. Government securities | $23,575,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,575,000 | 3,225 |
| Securities issued by states & political subdivisions | $7,489,000 | 2,473 |
| Other domestic debt securities | $24,068,000 | 439 |
| 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 | $24,068,000 | 218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,969,000 | 923 |
| Mortgage-backed securities | $2,806,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,806,000 | 3,762 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,551 |
| Available-for-sale securities (fair market value) | $54,932,000 | 1,836 |
| Total debt securities | $55,132,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $17,982,000 | 186 |
| Fair value | $17,771,000 | 184 |
| 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 | $60,380,000 | 1,984 |
| U.S. Government securities | $22,845,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,845,000 | 3,308 |
| Securities issued by states & political subdivisions | $7,413,000 | 2,473 |
| Other domestic debt securities | $30,122,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,122,000 | 182 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,261,000 | 992 |
| Mortgage-backed securities | $2,329,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,972 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,617 |
| Available-for-sale securities (fair market value) | $60,181,000 | 1,701 |
| Total debt securities | $60,380,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $19,981,000 | 176 |
| Fair value | $19,518,000 | 175 |
| 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 | $47,748,000 | 2,459 |
| U.S. Government securities | $23,526,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,526,000 | 3,282 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,693 |
| Other domestic debt securities | $17,871,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,871,000 | 288 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,601,000 | 1,098 |
| Mortgage-backed securities | $1,893,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,270 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,686 |
| Available-for-sale securities (fair market value) | $47,549,000 | 2,121 |
| Total debt securities | $47,748,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $21,976,000 | 164 |
| Fair value | $21,633,000 | 162 |
| 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 | $54,053,000 | 2,216 |
| U.S. Government securities | $24,487,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,487,000 | 3,178 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,669 |
| Other domestic debt securities | $23,142,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,142,000 | 247 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,905,000 | 976 |
| Mortgage-backed securities | $1,914,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,275 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,760 |
| Available-for-sale securities (fair market value) | $53,854,000 | 1,884 |
| Total debt securities | $54,053,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $22,968,000 | 151 |
| Fair value | $22,573,000 | 153 |
| 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 | $42,909,000 | 2,669 |
| U.S. Government securities | $20,864,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,864,000 | 3,522 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,951 |
| Other domestic debt securities | $16,662,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,662,000 | 319 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,731,000 | 1,084 |
| Mortgage-backed securities | $2,056,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,828 |
| Available-for-sale securities (fair market value) | $42,710,000 | 2,291 |
| Total debt securities | $42,909,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $18,967,000 | 197 |
| Fair value | $18,808,000 | 196 |
| 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 | $55,015,000 | 2,161 |
| U.S. Government securities | $20,998,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,998,000 | 3,554 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,017 |
| Other domestic debt securities | $28,906,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,906,000 | 209 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,832,000 | 879 |
| Mortgage-backed securities | $2,096,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,872 |
| Available-for-sale securities (fair market value) | $54,816,000 | 1,815 |
| Total debt securities | $55,015,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $18,966,000 | 196 |
| Fair value | $18,902,000 | 195 |
| 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 | $47,690,000 | 2,475 |
| U.S. Government securities | $18,687,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,687,000 | 3,915 |
| Securities issued by states & political subdivisions | $5,323,000 | 2,939 |
| Other domestic debt securities | $23,680,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,680,000 | 263 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,512,000 | 1,048 |
| Mortgage-backed securities | $87,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,236 |
| Issued or guaranteed by U.S. | $87,000 | 6,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,935 |
| Available-for-sale securities (fair market value) | $47,492,000 | 2,089 |
| Total debt securities | $47,690,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $18,966,000 | 200 |
| Fair value | $18,600,000 | 200 |
| 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 | $55,570,000 | 2,214 |
| U.S. Government securities | $18,396,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,396,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,937 |
| Other domestic debt securities | $31,752,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,752,000 | 213 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,891,000 | 1,026 |
| Mortgage-backed securities | $93,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,259 |
| Issued or guaranteed by U.S. | $93,000 | 6,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,989 |
| Available-for-sale securities (fair market value) | $55,372,000 | 1,863 |
| Total debt securities | $55,570,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $18,461,000 | 206 |
| Fair value | $18,303,000 | 207 |
| 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 | $43,772,000 | 2,669 |
| U.S. Government securities | $25,049,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,049,000 | 3,129 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,456 |
| Other domestic debt securities | $11,425,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,425,000 | 498 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,544,000 | 1,214 |
| Mortgage-backed securities | $99,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,283 |
| Issued or guaranteed by U.S. | $99,000 | 6,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 4,041 |
| Available-for-sale securities (fair market value) | $43,574,000 | 2,297 |
| Total debt securities | $43,772,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $24,988,000 | 131 |
| Fair value | $24,950,000 | 130 |
| 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 | $56,600,000 | 2,187 |
| U.S. Government securities | $29,124,000 | 2,931 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,124,000 | 2,819 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,514 |
| Other domestic debt securities | $20,458,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,458,000 | 328 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,378,000 | 1,057 |
| Mortgage-backed securities | $102,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,337 |
| Issued or guaranteed by U.S. | $102,000 | 6,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 4,092 |
| Available-for-sale securities (fair market value) | $56,402,000 | 1,850 |
| Total debt securities | $56,600,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $28,979,000 | 103 |
| Fair value | $29,022,000 | 98 |
| 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 | $48,995,000 | 2,498 |
| U.S. Government securities | $28,215,000 | 2,959 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,215,000 | 2,851 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,395 |
| Other domestic debt securities | $13,096,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,096,000 | 510 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,742,000 | 1,191 |
| Mortgage-backed securities | $110,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,332 |
| Issued or guaranteed by U.S. | $110,000 | 6,310 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 4,147 |
| Available-for-sale securities (fair market value) | $48,798,000 | 2,136 |
| Total debt securities | $48,995,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $26,987,000 | 92 |
| Fair value | $27,145,000 | 92 |
| 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 | $64,126,000 | 2,005 |
| U.S. Government securities | $34,921,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,921,000 | 2,493 |
| Securities issued by states & political subdivisions | $8,788,000 | 2,185 |
| Other domestic debt securities | $20,417,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,417,000 | 382 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,633,000 | 956 |
| Mortgage-backed securities | $118,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,367 |
| Issued or guaranteed by U.S. | $118,000 | 6,342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 4,214 |
| Available-for-sale securities (fair market value) | $63,929,000 | 1,698 |
| Total debt securities | $64,126,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $33,704,000 | 58 |
| Fair value | $33,790,000 | 58 |
| 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 | $53,904,000 | 2,301 |
| U.S. Government securities | $29,955,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,955,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,526,000 | 2,220 |
| Other domestic debt securities | $15,423,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,423,000 | 501 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,887,000 | 1,092 |
| Mortgage-backed securities | $128,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,381 |
| Issued or guaranteed by U.S. | $128,000 | 6,353 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 4,233 |
| Available-for-sale securities (fair market value) | $53,707,000 | 1,956 |
| Total debt securities | $53,904,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $28,721,000 | 65 |
| Fair value | $28,809,000 | 63 |
| 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 | $67,143,000 | 1,845 |
| U.S. Government securities | $23,075,000 | 3,331 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,075,000 | 3,205 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,098 |
| Other domestic debt securities | $35,072,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,072,000 | 261 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,708,000 | 1,084 |
| Mortgage-backed securities | $144,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,377 |
| Issued or guaranteed by U.S. | $144,000 | 6,355 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 4,286 |
| Available-for-sale securities (fair market value) | $66,946,000 | 1,580 |
| Total debt securities | $67,143,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $20,733,000 | 68 |
| Fair value | $20,889,000 | 68 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $60,815,000 | 2,000 |
| U.S. Government securities | $30,248,000 | 2,688 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,248,000 | 2,578 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,131 |
| Other domestic debt securities | $22,162,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,162,000 | 397 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,588,000 | 1,179 |
| Mortgage-backed securities | $158,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,353 |
| Issued or guaranteed by U.S. | $158,000 | 6,333 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 4,348 |
| Available-for-sale securities (fair market value) | $60,618,000 | 1,691 |
| Total debt securities | $60,815,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $27,412,000 | 32 |
| Fair value | $27,573,000 | 32 |
| 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 | $78,962,000 | 1,556 |
| U.S. Government securities | $28,012,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,012,000 | 2,722 |
| Securities issued by states & political subdivisions | $9,332,000 | 1,926 |
| Other domestic debt securities | $41,618,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,618,000 | 228 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,260,000 | 844 |
| Mortgage-backed securities | $167,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,328 |
| Issued or guaranteed by U.S. | $167,000 | 6,308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $426,000 | 4,129 |
| Available-for-sale securities (fair market value) | $78,536,000 | 1,316 |
| Total debt securities | $78,962,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $22,919,000 | 33 |
| Fair value | $23,005,000 | 33 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $70,262,000 | 1,594 |
| U.S. Government securities | $15,257,000 | 4,320 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,257,000 | 4,112 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,374 |
| Other domestic debt securities | $48,342,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,342,000 | 206 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,160,000 | 1,044 |
| Mortgage-backed securities | $216,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,201 |
| Issued or guaranteed by U.S. | $216,000 | 6,178 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $414,000 | 4,393 |
| Available-for-sale securities (fair market value) | $69,848,000 | 1,333 |
| Total debt securities | $70,262,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,000,000 | 366 |
| 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 | $48,575,000 | 2,236 |
| U.S. Government securities | $12,120,000 | 5,230 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,120,000 | 4,912 |
| Securities issued by states & political subdivisions | $6,159,000 | 2,426 |
| Other domestic debt securities | $29,756,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,756,000 | 304 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $540,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,064,000 | 1,317 |
| Mortgage-backed securities | $253,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,934 |
| Issued or guaranteed by U.S. | $253,000 | 5,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $503,000 | 4,927 |
| Available-for-sale securities (fair market value) | $48,072,000 | 1,793 |
| Total debt securities | $48,035,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 153 |
| Fair value | $2,589,000 | 151 |
| 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 | $46,807,000 | 2,421 |
| U.S. Government securities | $13,604,000 | 5,083 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,604,000 | 4,606 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,870 |
| Other domestic debt securities | $29,598,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,598,000 | 315 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $540,000 | 3,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,917,000 | 1,490 |
| Mortgage-backed securities | $294,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,133 |
| Issued or guaranteed by U.S. | $294,000 | 6,116 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,571,000 | 1,547 |
| Available-for-sale securities (fair market value) | $31,236,000 | 2,732 |
| Total debt securities | $46,267,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 219 |
| Fair value | $2,500,000 | 218 |
| 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 | $39,284,000 | 2,873 |
| U.S. Government securities | $10,075,000 | 6,081 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,075,000 | 5,261 |
| Securities issued by states & political subdivisions | $1,397,000 | 5,285 |
| Other domestic debt securities | $27,342,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,342,000 | 282 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $470,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,886,000 | 1,463 |
| Mortgage-backed securities | $367,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,225 |
| Issued or guaranteed by U.S. | $367,000 | 6,208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,923,000 | 4,237 |
| Available-for-sale securities (fair market value) | $36,361,000 | 2,322 |
| Total debt securities | $38,814,000 | 2,828 |
| 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 | $35,244,000 | 3,171 |
| U.S. Government securities | $8,697,000 | 6,974 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $7,698,000 | 6,084 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,059 |
| Other domestic debt securities | $21,404,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,404,000 | 227 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $851,000 | 2,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,318,000 | 2,299 |
| Mortgage-backed securities | $438,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $438,000 | 6,292 |
| Issued or guaranteed by U.S. | $438,000 | 6,272 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,542,000 | 4,339 |
| Available-for-sale securities (fair market value) | $30,702,000 | 2,565 |
| Total debt securities | $34,393,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $750,000 | 1,596 |
| 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 | $22,007,000 | 4,978 |
| U.S. Government securities | $6,354,000 | 8,505 |
| U.S. Treasury securities | $2,999,000 | 5,096 |
| U.S. Government agency obligations | $3,355,000 | 8,589 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,467 |
| Other domestic debt securities | $8,842,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,842,000 | 423 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $860,000 | 2,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 5,125 |
| Mortgage-backed securities | $507,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $507,000 | 6,647 |
| Issued or guaranteed by U.S. | $507,000 | 6,628 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,793,000 | 2,390 |
| Available-for-sale securities (fair market value) | $7,214,000 | 6,908 |
| Total debt securities | $21,147,000 | 5,002 |
| 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 | $20,721,000 | 5,419 |
| U.S. Government securities | $10,452,000 | 7,132 |
| U.S. Treasury securities | $6,024,000 | 4,051 |
| U.S. Government agency obligations | $4,428,000 | 8,052 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,240 |
| Other domestic debt securities | $2,864,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,864,000 | 1,126 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $850,000 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,497 |
| Mortgage-backed securities | $899,000 | 7,428 |
| Certificates of participation in pools of residential mortgages | $789,000 | 6,430 |
| Issued or guaranteed by U.S. | $789,000 | 6,399 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $110,000 | 5,689 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 5,413 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,268,000 | 3,582 |
| Available-for-sale securities (fair market value) | $11,453,000 | 5,723 |
| Total debt securities | $19,720,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $182,000 | 4,411 |
| Fair value | $181,000 | 4,409 |
| 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 | $26,013,000 | 4,816 |
| U.S. Government securities | $10,830,000 | 7,412 |
| U.S. Treasury securities | $7,145,000 | 4,368 |
| U.S. Government agency obligations | $3,685,000 | 8,604 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,313 |
| Other domestic debt securities | $7,724,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,724,000 | 658 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $855,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 4,395 |
| Mortgage-backed securities | $1,211,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,595 |
| Issued or guaranteed by U.S. | $900,000 | 6,574 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $311,000 | 5,637 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 5,392 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,328,000 | 4,469 |
| Available-for-sale securities (fair market value) | $11,685,000 | 4,306 |
| Total debt securities | $25,020,000 | 4,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,993,000 | 5,921 |
| U.S. Government securities | $6,787,000 | 9,530 |
| U.S. Treasury securities | $2,613,000 | 7,744 |
| U.S. Government agency obligations | $4,174,000 | 8,465 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,154 |
| Other domestic debt securities | $8,662,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,662,000 | 697 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $832,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 4,230 |
| Mortgage-backed securities | $1,615,000 | 7,662 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 6,849 |
| Issued or guaranteed by U.S. | $1,131,000 | 6,802 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $484,000 | 5,787 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 5,547 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,017,000 | 6,002 |
| 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 | $24,836,000 | 5,191 |
| U.S. Government securities | $4,630,000 | 11,033 |
| U.S. Treasury securities | $1,629,000 | 9,292 |
| U.S. Government agency obligations | $3,001,000 | 9,552 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,111 |
| Other domestic debt securities | $13,866,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,866,000 | 548 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,993,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,594 |
| Mortgage-backed securities | $385,000 | 10,021 |
| Certificates of participation in pools of residential mortgages | $385,000 | 8,899 |
| Issued or guaranteed by U.S. | $385,000 | 8,833 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,843,000 | 5,435 |
| 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 |