Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $221,121,000 | 861 |
| U.S. Government securities | $67,475,000 | 1,501 |
| U.S. Treasury securities | $28,136,000 | 576 |
| U.S. Government agency obligations | $39,339,000 | 1,839 |
| Securities issued by states & political subdivisions | $103,860,000 | 392 |
| Other domestic debt securities | $49,829,000 | 388 |
| Privately issued residential mortgage-backed securities | $23,637,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,489,000 | 211 |
| Structured financial products - Total | $8,544,000 | 339 |
| Other domestic debt securities - All other | $3,179,000 | 1,140 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,915,000 | 669 |
| Mortgage-backed securities | $63,783,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,399,000 | 1,342 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,767,000 | 1,130 |
| Privately issued | $23,637,000 | 176 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $3,980,000 | 740 |
| Held to maturity securities (book value) | $143,084,000 | 274 |
| Available-for-sale securities (fair market value) | $78,080,000 | 1,740 |
| Total debt securities | $221,165,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $218,906,000 | 870 |
| U.S. Government securities | $66,914,000 | 1,510 |
| U.S. Treasury securities | $28,005,000 | 619 |
| U.S. Government agency obligations | $38,909,000 | 1,837 |
| Securities issued by states & political subdivisions | $103,842,000 | 404 |
| Other domestic debt securities | $48,197,000 | 389 |
| Privately issued residential mortgage-backed securities | $22,152,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,832,000 | 207 |
| Structured financial products - Total | $8,631,000 | 334 |
| Other domestic debt securities - All other | $3,161,000 | 1,151 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,873,000 | 909 |
| Mortgage-backed securities | $61,087,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,346,000 | 1,363 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,168,000 | 1,077 |
| Privately issued | $22,152,000 | 184 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $3,421,000 | 776 |
| Held to maturity securities (book value) | $141,011,000 | 276 |
| Available-for-sale securities (fair market value) | $77,942,000 | 1,748 |
| Total debt securities | $218,955,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $221,635,000 | 876 |
| U.S. Government securities | $69,422,000 | 1,485 |
| U.S. Treasury securities | $27,873,000 | 632 |
| U.S. Government agency obligations | $41,549,000 | 1,782 |
| Securities issued by states & political subdivisions | $103,896,000 | 421 |
| Other domestic debt securities | $48,364,000 | 399 |
| Privately issued residential mortgage-backed securities | $23,263,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,345,000 | 209 |
| Structured financial products - Total | $8,680,000 | 313 |
| Other domestic debt securities - All other | $3,143,000 | 1,147 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,917,000 | 770 |
| Mortgage-backed securities | $62,860,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,086,000 | 1,328 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,578,000 | 1,038 |
| Privately issued | $23,263,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $1,933,000 | 950 |
| Held to maturity securities (book value) | $138,764,000 | 286 |
| Available-for-sale securities (fair market value) | $82,918,000 | 1,700 |
| Total debt securities | $221,682,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $223,278,000 | 858 |
| U.S. Government securities | $69,707,000 | 1,475 |
| U.S. Treasury securities | $27,744,000 | 648 |
| U.S. Government agency obligations | $41,963,000 | 1,732 |
| Securities issued by states & political subdivisions | $104,109,000 | 415 |
| Other domestic debt securities | $49,508,000 | 393 |
| Privately issued residential mortgage-backed securities | $22,985,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,605,000 | 204 |
| Structured financial products - Total | $8,840,000 | 304 |
| Other domestic debt securities - All other | $3,125,000 | 1,167 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,498,000 | 772 |
| Mortgage-backed securities | $62,656,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,787,000 | 1,314 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,931,000 | 976 |
| Privately issued | $22,985,000 | 182 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $1,953,000 | 916 |
| Held to maturity securities (book value) | $138,838,000 | 298 |
| Available-for-sale securities (fair market value) | $84,486,000 | 1,655 |
| Total debt securities | $223,324,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $224,938,000 | 881 |
| U.S. Government securities | $69,296,000 | 1,515 |
| U.S. Treasury securities | $27,618,000 | 696 |
| U.S. Government agency obligations | $41,678,000 | 1,802 |
| Securities issued by states & political subdivisions | $104,447,000 | 418 |
| Other domestic debt securities | $51,241,000 | 393 |
| Privately issued residential mortgage-backed securities | $23,429,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,626,000 | 201 |
| Structured financial products - Total | $9,117,000 | 280 |
| Other domestic debt securities - All other | $3,106,000 | 1,134 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,741,000 | 767 |
| Mortgage-backed securities | $62,379,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,106,000 | 1,312 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,010 |
| Privately issued | $23,429,000 | 136 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,963,000 | 936 |
| Held to maturity securities (book value) | $138,692,000 | 310 |
| Available-for-sale securities (fair market value) | $86,292,000 | 1,670 |
| Total debt securities | $224,986,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $225,711,000 | 887 |
| U.S. Government securities | $70,074,000 | 1,505 |
| U.S. Treasury securities | $27,494,000 | 748 |
| U.S. Government agency obligations | $42,580,000 | 1,786 |
| Securities issued by states & political subdivisions | $104,287,000 | 420 |
| Other domestic debt securities | $51,350,000 | 393 |
| Privately issued residential mortgage-backed securities | $24,527,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,217,000 | 218 |
| Structured financial products - Total | $9,297,000 | 275 |
| Other domestic debt securities - All other | $3,335,000 | 1,135 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,484,000 | 777 |
| Mortgage-backed securities | $63,931,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,047,000 | 1,315 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,383,000 | 959 |
| Privately issued | $24,527,000 | 138 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,974,000 | 943 |
| Held to maturity securities (book value) | $138,787,000 | 316 |
| Available-for-sale securities (fair market value) | $86,924,000 | 1,670 |
| Total debt securities | $225,710,000 | 876 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 746 |
| Fair value | $1,004,000 | 738 |
| 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 | $210,423,000 | 921 |
| U.S. Government securities | $70,839,000 | 1,494 |
| U.S. Treasury securities | $27,370,000 | 773 |
| U.S. Government agency obligations | $43,469,000 | 1,725 |
| Securities issued by states & political subdivisions | $107,582,000 | 396 |
| Other domestic debt securities | $32,002,000 | 537 |
| Privately issued residential mortgage-backed securities | $4,405,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,798,000 | 211 |
| Structured financial products - Total | $9,497,000 | 264 |
| Other domestic debt securities - All other | $3,315,000 | 1,129 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,623,000 | 742 |
| Mortgage-backed securities | $44,282,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,168,000 | 1,299 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,722,000 | 933 |
| Privately issued | $4,405,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,987,000 | 932 |
| Held to maturity securities (book value) | $138,641,000 | 325 |
| Available-for-sale securities (fair market value) | $71,782,000 | 1,873 |
| Total debt securities | $210,422,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 767 |
| Fair value | $992,000 | 764 |
| 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 | $222,067,000 | 898 |
| U.S. Government securities | $72,222,000 | 1,510 |
| U.S. Treasury securities | $27,303,000 | 782 |
| U.S. Government agency obligations | $44,919,000 | 1,740 |
| Securities issued by states & political subdivisions | $119,972,000 | 378 |
| Other domestic debt securities | $29,873,000 | 571 |
| Privately issued residential mortgage-backed securities | $3,519,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,008,000 | 229 |
| Structured financial products - Total | $9,546,000 | 241 |
| Other domestic debt securities - All other | $3,302,000 | 1,148 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,032,000 | 859 |
| Mortgage-backed securities | $44,453,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,098,000 | 1,347 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,338,000 | 924 |
| Privately issued | $3,519,000 | 296 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,498,000 | 877 |
| Held to maturity securities (book value) | $11,283,000 | 978 |
| Available-for-sale securities (fair market value) | $210,784,000 | 803 |
| Total debt securities | $222,066,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $227,305,000 | 921 |
| U.S. Government securities | $79,860,000 | 1,478 |
| U.S. Treasury securities | $36,299,000 | 683 |
| U.S. Government agency obligations | $43,561,000 | 1,796 |
| Securities issued by states & political subdivisions | $120,692,000 | 398 |
| Other domestic debt securities | $26,505,000 | 645 |
| Privately issued residential mortgage-backed securities | $3,842,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,961,000 | 289 |
| Structured financial products - Total | $9,764,000 | 244 |
| Other domestic debt securities - All other | $3,431,000 | 1,164 |
| Foreign debt securities | $248,000 | 270 |
| 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 | $114,985,000 | 720 |
| Mortgage-backed securities | $42,995,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,590,000 | 1,375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,056,000 | 1,029 |
| Privately issued | $3,842,000 | 306 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,507,000 | 897 |
| Held to maturity securities (book value) | $11,884,000 | 994 |
| Available-for-sale securities (fair market value) | $215,421,000 | 830 |
| Total debt securities | $227,306,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $222,101,000 | 961 |
| U.S. Government securities | $73,857,000 | 1,553 |
| U.S. Treasury securities | $35,972,000 | 724 |
| U.S. Government agency obligations | $37,885,000 | 1,950 |
| Securities issued by states & political subdivisions | $120,773,000 | 405 |
| Other domestic debt securities | $27,223,000 | 644 |
| Privately issued residential mortgage-backed securities | $4,037,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,406,000 | 277 |
| Structured financial products - Total | $9,808,000 | 265 |
| Other domestic debt securities - All other | $3,463,000 | 1,170 |
| Foreign debt securities | $248,000 | 274 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,106,000 | 692 |
| Mortgage-backed securities | $36,981,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,743,000 | 1,508 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,692,000 | 1,172 |
| Privately issued | $4,037,000 | 288 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,509,000 | 902 |
| Held to maturity securities (book value) | $10,156,000 | 1,046 |
| Available-for-sale securities (fair market value) | $211,945,000 | 850 |
| Total debt securities | $222,094,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $226,304,000 | 956 |
| U.S. Government securities | $64,791,000 | 1,717 |
| U.S. Treasury securities | $47,496,000 | 583 |
| U.S. Government agency obligations | $17,295,000 | 2,818 |
| Securities issued by states & political subdivisions | $133,083,000 | 360 |
| Other domestic debt securities | $28,181,000 | 610 |
| Privately issued residential mortgage-backed securities | $4,182,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,931,000 | 271 |
| Structured financial products - Total | $10,066,000 | 201 |
| Other domestic debt securities - All other | $3,493,000 | 1,168 |
| Foreign debt securities | $249,000 | 282 |
| 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 | $113,993,000 | 649 |
| Mortgage-backed securities | $19,506,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,702,000 | 2,865 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,113,000 | 1,167 |
| Privately issued | $4,182,000 | 289 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,509,000 | 930 |
| Held to maturity securities (book value) | $7,996,000 | 1,109 |
| Available-for-sale securities (fair market value) | $218,308,000 | 845 |
| Total debt securities | $226,303,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $229,459,000 | 958 |
| U.S. Government securities | $75,079,000 | 1,572 |
| U.S. Treasury securities | $48,164,000 | 563 |
| U.S. Government agency obligations | $26,915,000 | 2,375 |
| Securities issued by states & political subdivisions | $137,043,000 | 373 |
| Other domestic debt securities | $17,087,000 | 743 |
| Privately issued residential mortgage-backed securities | $4,308,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,667,000 | 295 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,602,000 | 1,165 |
| Foreign debt securities | $250,000 | 272 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,730,000 | 639 |
| Mortgage-backed securities | $28,764,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,476,000 | 3,276 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,154,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $9,846,000 | 1,150 |
| Privately issued | $4,308,000 | 283 |
| Commercial mortgage-backed securities | $13,134,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $13,134,000 | 522 |
| Held to maturity securities (book value) | $8,056,000 | 1,035 |
| Available-for-sale securities (fair market value) | $221,403,000 | 860 |
| Total debt securities | $229,458,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $250,154,000 | 872 |
| U.S. Government securities | $79,357,000 | 1,481 |
| U.S. Treasury securities | $50,266,000 | 483 |
| U.S. Government agency obligations | $29,091,000 | 2,294 |
| Securities issued by states & political subdivisions | $152,589,000 | 331 |
| Other domestic debt securities | $17,955,000 | 705 |
| Privately issued residential mortgage-backed securities | $4,606,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,092,000 | 299 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,746,000 | 1,141 |
| Foreign debt securities | $253,000 | 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 | $101,076,000 | 653 |
| Mortgage-backed securities | $30,819,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,260 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,419,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,813,000 | 1,112 |
| Privately issued | $4,606,000 | 255 |
| Commercial mortgage-backed securities | $13,790,000 | 759 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $13,790,000 | 510 |
| Held to maturity securities (book value) | $8,147,000 | 948 |
| Available-for-sale securities (fair market value) | $242,007,000 | 812 |
| Total debt securities | $250,154,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $227,301,000 | 926 |
| U.S. Government securities | $59,580,000 | 1,675 |
| U.S. Treasury securities | $26,799,000 | 554 |
| U.S. Government agency obligations | $32,781,000 | 2,146 |
| Securities issued by states & political subdivisions | $152,259,000 | 345 |
| Other domestic debt securities | $15,203,000 | 757 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,536,000 | 298 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,905,000 | 1,067 |
| Foreign debt securities | $259,000 | 257 |
| 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 | $105,426,000 | 629 |
| Mortgage-backed securities | $30,609,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,927,000 | 3,190 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,162,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,913,000 | 1,039 |
| Privately issued | $1,249,000 | 306 |
| Commercial mortgage-backed securities | $15,520,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $15,520,000 | 461 |
| Held to maturity securities (book value) | $8,221,000 | 835 |
| Available-for-sale securities (fair market value) | $219,080,000 | 878 |
| Total debt securities | $227,302,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $238,792,000 | 836 |
| U.S. Government securities | $67,758,000 | 1,482 |
| U.S. Treasury securities | $32,766,000 | 385 |
| U.S. Government agency obligations | $34,992,000 | 2,036 |
| Securities issued by states & political subdivisions | $156,090,000 | 324 |
| Other domestic debt securities | $14,681,000 | 732 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,748,000 | 289 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,084,000 | 1,090 |
| Foreign debt securities | $263,000 | 243 |
| 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 | $115,037,000 | 578 |
| Mortgage-backed securities | $32,480,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 3,275 |
| Issued or guaranteed by U.S. | $2,108,000 | 3,186 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,158,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,824,000 | 998 |
| Privately issued | $1,334,000 | 275 |
| Commercial mortgage-backed securities | $16,214,000 | 683 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $16,214,000 | 448 |
| Held to maturity securities (book value) | $9,205,000 | 773 |
| Available-for-sale securities (fair market value) | $229,587,000 | 787 |
| Total debt securities | $238,791,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $243,017,000 | 792 |
| U.S. Government securities | $69,687,000 | 1,406 |
| U.S. Treasury securities | $32,499,000 | 333 |
| U.S. Government agency obligations | $37,188,000 | 1,921 |
| Securities issued by states & political subdivisions | $157,553,000 | 309 |
| Other domestic debt securities | $15,512,000 | 678 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,943,000 | 290 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,337,000 | 1,135 |
| Foreign debt securities | $265,000 | 243 |
| 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 | $109,921,000 | 594 |
| Mortgage-backed securities | $33,251,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,149 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,161,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $11,447,000 | 1,022 |
| Privately issued | $2,714,000 | 218 |
| Commercial mortgage-backed securities | $16,822,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $16,822,000 | 435 |
| Held to maturity securities (book value) | $10,895,000 | 694 |
| Available-for-sale securities (fair market value) | $232,122,000 | 750 |
| Total debt securities | $243,016,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $216,450,000 | 810 |
| U.S. Government securities | $50,220,000 | 1,607 |
| U.S. Treasury securities | $11,443,000 | 528 |
| U.S. Government agency obligations | $38,777,000 | 1,792 |
| Securities issued by states & political subdivisions | $151,535,000 | 299 |
| Other domestic debt securities | $14,429,000 | 692 |
| Privately issued residential mortgage-backed securities | $2,943,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,149,000 | 283 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,330,000 | 1,075 |
| Foreign debt securities | $266,000 | 254 |
| 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 | $89,091,000 | 676 |
| Mortgage-backed securities | $33,133,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,062 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,165,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $12,222,000 | 980 |
| Privately issued | $2,943,000 | 203 |
| Commercial mortgage-backed securities | $15,482,000 | 652 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $15,482,000 | 431 |
| Held to maturity securities (book value) | $9,468,000 | 705 |
| Available-for-sale securities (fair market value) | $206,982,000 | 759 |
| Total debt securities | $216,450,000 | 797 |
| 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 | $183,392,000 | 867 |
| U.S. Government securities | $34,799,000 | 1,893 |
| U.S. Treasury securities | $204,000 | 1,164 |
| U.S. Government agency obligations | $34,595,000 | 1,796 |
| Securities issued by states & political subdivisions | $137,024,000 | 323 |
| Other domestic debt securities | $11,301,000 | 731 |
| Privately issued residential mortgage-backed securities | $2,515,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,406,000 | 309 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,380,000 | 1,030 |
| Foreign debt securities | $268,000 | 254 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,144,000 | 775 |
| Mortgage-backed securities | $28,905,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,085 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,007 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,202,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 1,094 |
| Privately issued | $2,515,000 | 206 |
| Commercial mortgage-backed securities | $14,029,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $14,029,000 | 427 |
| Held to maturity securities (book value) | $9,407,000 | 681 |
| Available-for-sale securities (fair market value) | $173,985,000 | 822 |
| Total debt securities | $183,393,000 | 853 |
| 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 | $168,843,000 | 860 |
| U.S. Government securities | $38,732,000 | 1,710 |
| U.S. Treasury securities | $205,000 | 1,180 |
| U.S. Government agency obligations | $38,527,000 | 1,635 |
| Securities issued by states & political subdivisions | $121,971,000 | 318 |
| Other domestic debt securities | $7,872,000 | 857 |
| Privately issued residential mortgage-backed securities | $2,675,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,809,000 | 372 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,388,000 | 1,003 |
| Foreign debt securities | $268,000 | 261 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,976,000 | 698 |
| Mortgage-backed securities | $30,345,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,043 |
| Issued or guaranteed by U.S. | $2,881,000 | 2,954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,008,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $10,333,000 | 1,070 |
| Privately issued | $2,675,000 | 193 |
| Commercial mortgage-backed securities | $14,456,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $14,456,000 | 403 |
| Held to maturity securities (book value) | $11,923,000 | 609 |
| Available-for-sale securities (fair market value) | $156,920,000 | 839 |
| Total debt securities | $168,841,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $175,110,000 | 796 |
| U.S. Government securities | $39,667,000 | 1,690 |
| U.S. Treasury securities | $205,000 | 1,223 |
| U.S. Government agency obligations | $39,462,000 | 1,600 |
| Securities issued by states & political subdivisions | $127,406,000 | 280 |
| Other domestic debt securities | $7,768,000 | 818 |
| Privately issued residential mortgage-backed securities | $2,791,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,765,000 | 341 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,212,000 | 975 |
| Foreign debt securities | $269,000 | 268 |
| 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 | $79,986,000 | 725 |
| Mortgage-backed securities | $31,199,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,204,000 | 2,889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,575,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,070 |
| Privately issued | $2,791,000 | 182 |
| Commercial mortgage-backed securities | $14,420,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $14,420,000 | 398 |
| Held to maturity securities (book value) | $13,885,000 | 569 |
| Available-for-sale securities (fair market value) | $161,225,000 | 788 |
| Total debt securities | $175,110,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $105,976,000 | 1,226 |
| U.S. Government securities | $33,447,000 | 1,892 |
| U.S. Treasury securities | $205,000 | 1,265 |
| U.S. Government agency obligations | $33,242,000 | 1,806 |
| Securities issued by states & political subdivisions | $65,977,000 | 539 |
| Other domestic debt securities | $6,313,000 | 859 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,589,000 | 323 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,064,000 | 929 |
| Foreign debt securities | $239,000 | 282 |
| 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 | $76,174,000 | 710 |
| Mortgage-backed securities | $23,632,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 2,927 |
| Issued or guaranteed by U.S. | $3,409,000 | 2,834 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,423,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $9,763,000 | 1,151 |
| Privately issued | $1,660,000 | 213 |
| Commercial mortgage-backed securities | $8,800,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,800,000 | 510 |
| Held to maturity securities (book value) | $13,552,000 | 588 |
| Available-for-sale securities (fair market value) | $92,424,000 | 1,252 |
| Total debt securities | $105,976,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $88,865,000 | 1,384 |
| U.S. Government securities | $25,578,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,578,000 | 2,136 |
| Securities issued by states & political subdivisions | $58,735,000 | 565 |
| Other domestic debt securities | $4,552,000 | 932 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,852,000 | 299 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,390,000 | 796 |
| Mortgage-backed securities | $21,225,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,086 |
| Issued or guaranteed by U.S. | $2,547,000 | 2,995 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,733,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,033,000 | 1,185 |
| Privately issued | $1,700,000 | 207 |
| Commercial mortgage-backed securities | $7,945,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,945,000 | 506 |
| Held to maturity securities (book value) | $14,517,000 | 601 |
| Available-for-sale securities (fair market value) | $74,348,000 | 1,464 |
| Total debt securities | $88,863,000 | 1,371 |
| 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 | $78,921,000 | 1,509 |
| U.S. Government securities | $23,488,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,488,000 | 2,259 |
| Securities issued by states & political subdivisions | $51,757,000 | 645 |
| Other domestic debt securities | $3,676,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,916,000 | 311 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,791,000 | 937 |
| Mortgage-backed securities | $19,061,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,027 |
| Issued or guaranteed by U.S. | $2,813,000 | 2,936 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,158,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,398,000 | 1,178 |
| Privately issued | $1,760,000 | 201 |
| Commercial mortgage-backed securities | $5,090,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,090,000 | 585 |
| Held to maturity securities (book value) | $16,615,000 | 610 |
| Available-for-sale securities (fair market value) | $62,306,000 | 1,648 |
| Total debt securities | $78,920,000 | 1,495 |
| 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 | $96,207,000 | 1,314 |
| U.S. Government securities | $19,597,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,597,000 | 2,521 |
| Securities issued by states & political subdivisions | $72,690,000 | 429 |
| Other domestic debt securities | $3,920,000 | 987 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,932,000 | 295 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,390,000 | 870 |
| Mortgage-backed securities | $15,290,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,002 |
| Issued or guaranteed by U.S. | $2,985,000 | 2,920 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,222,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,234,000 | 1,255 |
| Privately issued | $1,988,000 | 196 |
| Commercial mortgage-backed securities | $2,083,000 | 1,278 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,083,000 | 780 |
| Held to maturity securities (book value) | $19,082,000 | 581 |
| Available-for-sale securities (fair market value) | $77,125,000 | 1,435 |
| Total debt securities | $96,207,000 | 1,299 |
| 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 | $93,372,000 | 1,365 |
| U.S. Government securities | $18,903,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,903,000 | 2,605 |
| Securities issued by states & political subdivisions | $72,396,000 | 453 |
| Other domestic debt securities | $2,073,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $967,000 | 322 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,849,000 | 878 |
| Mortgage-backed securities | $14,777,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,156,000 | 2,907 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,556,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,450,000 | 1,231 |
| Privately issued | $1,106,000 | 232 |
| Commercial mortgage-backed securities | $2,065,000 | 1,212 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,065,000 | 705 |
| Held to maturity securities (book value) | $20,062,000 | 581 |
| Available-for-sale securities (fair market value) | $73,310,000 | 1,488 |
| Total debt securities | $93,373,000 | 1,348 |
| 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 | $92,737,000 | 1,375 |
| U.S. Government securities | $19,339,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,339,000 | 2,593 |
| Securities issued by states & political subdivisions | $71,305,000 | 476 |
| Other domestic debt securities | $2,093,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $966,000 | 323 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,534,000 | 948 |
| Mortgage-backed securities | $15,244,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,356,000 | 2,909 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,833,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,205 |
| Privately issued | $1,127,000 | 235 |
| Commercial mortgage-backed securities | $2,055,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,055,000 | 679 |
| Held to maturity securities (book value) | $20,333,000 | 611 |
| Available-for-sale securities (fair market value) | $72,404,000 | 1,509 |
| Total debt securities | $92,736,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $93,774,000 | 1,369 |
| U.S. Government securities | $17,987,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,987,000 | 2,709 |
| Securities issued by states & political subdivisions | $73,646,000 | 459 |
| Other domestic debt securities | $2,141,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $975,000 | 312 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,489,000 | 1,001 |
| Mortgage-backed securities | $13,922,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,108 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,141,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $7,975,000 | 1,241 |
| Privately issued | $1,166,000 | 231 |
| Commercial mortgage-backed securities | $2,051,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,051,000 | 676 |
| Held to maturity securities (book value) | $22,281,000 | 591 |
| Available-for-sale securities (fair market value) | $71,493,000 | 1,527 |
| Total debt securities | $93,773,000 | 1,350 |
| 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 | $99,817,000 | 1,312 |
| U.S. Government securities | $17,992,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,992,000 | 2,720 |
| Securities issued by states & political subdivisions | $81,610,000 | 417 |
| Other domestic debt securities | $215,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $215,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,062,000 | 909 |
| Mortgage-backed securities | $13,773,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,985,000 | 2,956 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,871,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,656,000 | 1,272 |
| Privately issued | $215,000 | 368 |
| Commercial mortgage-backed securities | $2,917,000 | 1,024 |
| Commercial mortgage pass-through securities | $854,000 | 1,086 |
| Other commercial mortgage-backed securities | $2,063,000 | 663 |
| Held to maturity securities (book value) | $23,778,000 | 578 |
| Available-for-sale securities (fair market value) | $76,039,000 | 1,478 |
| Total debt securities | $99,815,000 | 1,291 |
| 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 | $98,237,000 | 1,340 |
| U.S. Government securities | $19,198,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,198,000 | 2,717 |
| Securities issued by states & political subdivisions | $78,808,000 | 442 |
| Other domestic debt securities | $231,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $231,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,382,000 | 923 |
| Mortgage-backed securities | $14,061,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,087 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,592,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,361,000 | 1,207 |
| Privately issued | $231,000 | 379 |
| Commercial mortgage-backed securities | $2,072,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,072,000 | 648 |
| Held to maturity securities (book value) | $23,993,000 | 593 |
| Available-for-sale securities (fair market value) | $74,244,000 | 1,523 |
| Total debt securities | $98,237,000 | 1,318 |
| 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 | $110,968,000 | 1,224 |
| U.S. Government securities | $20,513,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,513,000 | 2,636 |
| Securities issued by states & political subdivisions | $90,209,000 | 394 |
| Other domestic debt securities | $246,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $246,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,549,000 | 900 |
| Mortgage-backed securities | $15,213,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,070 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,067 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,434,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,188,000 | 1,145 |
| Privately issued | $246,000 | 383 |
| Commercial mortgage-backed securities | $2,113,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,113,000 | 625 |
| Held to maturity securities (book value) | $24,761,000 | 590 |
| Available-for-sale securities (fair market value) | $86,207,000 | 1,375 |
| Total debt securities | $110,968,000 | 1,207 |
| 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 | $114,156,000 | 1,196 |
| U.S. Government securities | $21,983,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,983,000 | 2,572 |
| Securities issued by states & political subdivisions | $91,910,000 | 394 |
| Other domestic debt securities | $263,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $263,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,431,000 | 886 |
| Mortgage-backed securities | $16,630,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,050 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,486,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,223,000 | 1,085 |
| Privately issued | $263,000 | 382 |
| Commercial mortgage-backed securities | $2,137,000 | 984 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,137,000 | 604 |
| Held to maturity securities (book value) | $26,361,000 | 596 |
| Available-for-sale securities (fair market value) | $87,795,000 | 1,364 |
| Total debt securities | $114,156,000 | 1,175 |
| 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 | $117,654,000 | 1,181 |
| U.S. Government securities | $23,464,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,464,000 | 2,532 |
| Securities issued by states & political subdivisions | $93,909,000 | 386 |
| Other domestic debt securities | $281,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $281,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,350,000 | 878 |
| Mortgage-backed securities | $18,065,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,618,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,337,000 | 1,017 |
| Privately issued | $281,000 | 386 |
| Commercial mortgage-backed securities | $2,153,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,153,000 | 588 |
| Held to maturity securities (book value) | $28,658,000 | 570 |
| Available-for-sale securities (fair market value) | $88,996,000 | 1,380 |
| Total debt securities | $117,654,000 | 1,162 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $115,640,000 | 1,201 |
| U.S. Government securities | $24,706,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,706,000 | 2,499 |
| Securities issued by states & political subdivisions | $90,633,000 | 402 |
| Other domestic debt securities | $301,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $301,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,380,000 | 911 |
| Mortgage-backed securities | $19,359,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,640,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,339,000 | 966 |
| Privately issued | $301,000 | 413 |
| Commercial mortgage-backed securities | $2,133,000 | 929 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,133,000 | 580 |
| Held to maturity securities (book value) | $29,273,000 | 571 |
| Available-for-sale securities (fair market value) | $86,367,000 | 1,418 |
| Total debt securities | $115,640,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $122,777,000 | 1,132 |
| U.S. Government securities | $38,943,000 | 1,911 |
| U.S. Treasury securities | $4,924,000 | 609 |
| U.S. Government agency obligations | $34,019,000 | 2,010 |
| Securities issued by states & political subdivisions | $83,510,000 | 430 |
| Other domestic debt securities | $324,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $324,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,599,000 | 801 |
| Mortgage-backed securities | $21,007,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,938,000 | 2,984 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,946,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,622,000 | 903 |
| Privately issued | $324,000 | 426 |
| Commercial mortgage-backed securities | $2,123,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,123,000 | 561 |
| Held to maturity securities (book value) | $29,603,000 | 569 |
| Available-for-sale securities (fair market value) | $93,174,000 | 1,309 |
| Total debt securities | $122,777,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $126,634,000 | 1,106 |
| U.S. Government securities | $40,494,000 | 1,856 |
| U.S. Treasury securities | $5,003,000 | 531 |
| U.S. Government agency obligations | $35,491,000 | 1,961 |
| Securities issued by states & political subdivisions | $85,789,000 | 422 |
| Other domestic debt securities | $351,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $351,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,799,000 | 787 |
| Mortgage-backed securities | $23,184,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,304,000 | 2,939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,685,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,334,000 | 854 |
| Privately issued | $351,000 | 425 |
| Commercial mortgage-backed securities | $2,195,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,195,000 | 544 |
| Held to maturity securities (book value) | $30,254,000 | 557 |
| Available-for-sale securities (fair market value) | $96,380,000 | 1,258 |
| Total debt securities | $126,634,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $131,444,000 | 1,082 |
| U.S. Government securities | $42,691,000 | 1,830 |
| U.S. Treasury securities | $5,009,000 | 538 |
| U.S. Government agency obligations | $37,682,000 | 1,919 |
| Securities issued by states & political subdivisions | $88,373,000 | 407 |
| Other domestic debt securities | $380,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $380,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,778,000 | 750 |
| Mortgage-backed securities | $25,385,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,615,000 | 2,936 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,572,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,192,000 | 806 |
| Privately issued | $380,000 | 430 |
| Commercial mortgage-backed securities | $2,198,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,198,000 | 532 |
| Held to maturity securities (book value) | $32,550,000 | 552 |
| Available-for-sale securities (fair market value) | $98,894,000 | 1,238 |
| Total debt securities | $131,444,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $132,939,000 | 1,080 |
| U.S. Government securities | $44,660,000 | 1,831 |
| U.S. Treasury securities | $4,965,000 | 561 |
| U.S. Government agency obligations | $39,695,000 | 1,921 |
| Securities issued by states & political subdivisions | $87,873,000 | 395 |
| Other domestic debt securities | $406,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $406,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,929,000 | 754 |
| Mortgage-backed securities | $27,533,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,957,000 | 2,895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,398,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,992,000 | 759 |
| Privately issued | $406,000 | 431 |
| Commercial mortgage-backed securities | $2,178,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,178,000 | 518 |
| Held to maturity securities (book value) | $33,761,000 | 565 |
| Available-for-sale securities (fair market value) | $99,178,000 | 1,246 |
| Total debt securities | $132,939,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $130,598,000 | 1,097 |
| U.S. Government securities | $46,236,000 | 1,793 |
| U.S. Treasury securities | $4,898,000 | 598 |
| U.S. Government agency obligations | $41,338,000 | 1,874 |
| Securities issued by states & political subdivisions | $83,929,000 | 414 |
| Other domestic debt securities | $433,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $433,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,088,000 | 763 |
| Mortgage-backed securities | $29,410,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,831 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,999,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,566,000 | 723 |
| Privately issued | $433,000 | 426 |
| Commercial mortgage-backed securities | $2,147,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,147,000 | 484 |
| Held to maturity securities (book value) | $34,379,000 | 570 |
| Available-for-sale securities (fair market value) | $96,219,000 | 1,293 |
| Total debt securities | $130,598,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $123,999,000 | 1,158 |
| U.S. Government securities | $45,040,000 | 1,858 |
| U.S. Treasury securities | $4,924,000 | 562 |
| U.S. Government agency obligations | $40,116,000 | 1,939 |
| Securities issued by states & political subdivisions | $78,496,000 | 443 |
| Other domestic debt securities | $463,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $463,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,950,000 | 776 |
| Mortgage-backed securities | $30,083,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,800 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,431,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $22,968,000 | 699 |
| Privately issued | $463,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $35,676,000 | 549 |
| Available-for-sale securities (fair market value) | $88,323,000 | 1,398 |
| Total debt securities | $123,999,000 | 1,144 |
| 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 | $131,227,000 | 1,116 |
| U.S. Government securities | $48,565,000 | 1,810 |
| U.S. Treasury securities | $5,400,000 | 523 |
| U.S. Government agency obligations | $43,165,000 | 1,898 |
| Securities issued by states & political subdivisions | $82,111,000 | 406 |
| Other domestic debt securities | $551,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $551,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,702,000 | 767 |
| Mortgage-backed securities | $33,291,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,224,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $25,673,000 | 668 |
| Privately issued | $551,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $40,457,000 | 510 |
| Available-for-sale securities (fair market value) | $90,770,000 | 1,383 |
| Total debt securities | $131,227,000 | 1,104 |
| 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 | $130,912,000 | 1,121 |
| U.S. Government securities | $52,652,000 | 1,734 |
| U.S. Treasury securities | $6,010,000 | 502 |
| U.S. Government agency obligations | $46,642,000 | 1,840 |
| Securities issued by states & political subdivisions | $77,639,000 | 426 |
| Other domestic debt securities | $621,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $621,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,724,000 | 885 |
| Mortgage-backed securities | $36,762,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,797 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,191,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $28,570,000 | 637 |
| Privately issued | $621,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $41,535,000 | 496 |
| Available-for-sale securities (fair market value) | $89,377,000 | 1,422 |
| Total debt securities | $130,912,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $133,061,000 | 1,107 |
| U.S. Government securities | $57,112,000 | 1,611 |
| U.S. Treasury securities | $5,968,000 | 525 |
| U.S. Government agency obligations | $51,144,000 | 1,707 |
| Securities issued by states & political subdivisions | $75,288,000 | 437 |
| Other domestic debt securities | $661,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $661,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,483,000 | 835 |
| Mortgage-backed securities | $41,446,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,646 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,415,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $31,754,000 | 594 |
| Privately issued | $661,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $42,620,000 | 492 |
| Available-for-sale securities (fair market value) | $90,441,000 | 1,404 |
| Total debt securities | $133,061,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $134,683,000 | 1,119 |
| U.S. Government securities | $60,042,000 | 1,577 |
| U.S. Treasury securities | $5,947,000 | 504 |
| U.S. Government agency obligations | $54,095,000 | 1,671 |
| Securities issued by states & political subdivisions | $73,922,000 | 449 |
| Other domestic debt securities | $719,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $719,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,381,000 | 856 |
| Mortgage-backed securities | $48,733,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $13,406,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,406,000 | 2,240 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,327,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $34,608,000 | 574 |
| Privately issued | $719,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $44,759,000 | 476 |
| Available-for-sale securities (fair market value) | $89,924,000 | 1,443 |
| Total debt securities | $134,683,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $143,534,000 | 1,062 |
| U.S. Government securities | $62,958,000 | 1,535 |
| U.S. Treasury securities | $6,146,000 | 452 |
| U.S. Government agency obligations | $56,812,000 | 1,620 |
| Securities issued by states & political subdivisions | $79,697,000 | 393 |
| Other domestic debt securities | $879,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $879,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,386,000 | 824 |
| Mortgage-backed securities | $50,588,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $11,922,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,922,000 | 2,397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,666,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $37,787,000 | 549 |
| Privately issued | $879,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $47,284,000 | 451 |
| Available-for-sale securities (fair market value) | $96,250,000 | 1,373 |
| Total debt securities | $143,534,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $137,447,000 | 1,111 |
| U.S. Government securities | $63,019,000 | 1,538 |
| U.S. Treasury securities | $6,159,000 | 421 |
| U.S. Government agency obligations | $56,860,000 | 1,619 |
| Securities issued by states & political subdivisions | $73,417,000 | 444 |
| Other domestic debt securities | $1,011,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,219,000 | 1,019 |
| Mortgage-backed securities | $51,828,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,638,000 | 2,461 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,190,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $39,179,000 | 535 |
| Privately issued | $1,011,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $48,517,000 | 432 |
| Available-for-sale securities (fair market value) | $88,930,000 | 1,487 |
| Total debt securities | $137,447,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $131,427,000 | 1,149 |
| U.S. Government securities | $60,371,000 | 1,577 |
| U.S. Treasury securities | $6,169,000 | 402 |
| U.S. Government agency obligations | $54,202,000 | 1,691 |
| Securities issued by states & political subdivisions | $69,948,000 | 468 |
| Other domestic debt securities | $1,108,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,021,000 | 1,029 |
| Mortgage-backed securities | $54,282,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,614,000 | 2,354 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,668,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $40,560,000 | 524 |
| Privately issued | $1,108,000 | 443 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $48,891,000 | 422 |
| Available-for-sale securities (fair market value) | $82,536,000 | 1,585 |
| Total debt securities | $131,427,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $120,990,000 | 1,255 |
| U.S. Government securities | $55,237,000 | 1,729 |
| U.S. Treasury securities | $6,181,000 | 396 |
| U.S. Government agency obligations | $49,056,000 | 1,855 |
| Securities issued by states & political subdivisions | $64,450,000 | 533 |
| Other domestic debt securities | $1,303,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,297,000 | 1,104 |
| Mortgage-backed securities | $49,320,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 2,229 |
| Issued or guaranteed by U.S. | $14,117,000 | 2,226 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,203,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $33,900,000 | 602 |
| Privately issued | $1,303,000 | 443 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $43,855,000 | 432 |
| Available-for-sale securities (fair market value) | $77,135,000 | 1,730 |
| Total debt securities | $120,990,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $116,073,000 | 1,296 |
| U.S. Government securities | $53,859,000 | 1,752 |
| U.S. Treasury securities | $6,183,000 | 396 |
| U.S. Government agency obligations | $47,676,000 | 1,897 |
| Securities issued by states & political subdivisions | $60,724,000 | 571 |
| Other domestic debt securities | $1,490,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,490,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,529,000 | 1,082 |
| Mortgage-backed securities | $48,118,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,937,000 | 2,073 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,181,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $30,691,000 | 671 |
| Privately issued | $1,490,000 | 441 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $40,580,000 | 433 |
| Available-for-sale securities (fair market value) | $75,493,000 | 1,744 |
| Total debt securities | $116,073,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $117,836,000 | 1,300 |
| U.S. Government securities | $61,032,000 | 1,617 |
| U.S. Treasury securities | $6,198,000 | 407 |
| U.S. Government agency obligations | $54,834,000 | 1,704 |
| Securities issued by states & political subdivisions | $55,167,000 | 638 |
| Other domestic debt securities | $1,637,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,492,000 | 1,026 |
| Mortgage-backed securities | $55,411,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $15,410,000 | 2,134 |
| Issued or guaranteed by U.S. | $15,410,000 | 2,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,001,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $38,364,000 | 576 |
| Privately issued | $1,637,000 | 451 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $43,399,000 | 389 |
| Available-for-sale securities (fair market value) | $74,437,000 | 1,798 |
| Total debt securities | $117,836,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $117,416,000 | 1,280 |
| U.S. Government securities | $62,169,000 | 1,568 |
| U.S. Treasury securities | $1,205,000 | 779 |
| U.S. Government agency obligations | $60,964,000 | 1,545 |
| Securities issued by states & political subdivisions | $53,310,000 | 656 |
| Other domestic debt securities | $1,937,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,653,000 | 940 |
| Mortgage-backed securities | $61,831,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,043,000 | 2,219 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,788,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $45,851,000 | 508 |
| Privately issued | $1,937,000 | 444 |
| 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) | $47,320,000 | 353 |
| Available-for-sale securities (fair market value) | $70,096,000 | 1,851 |
| Total debt securities | $117,416,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $110,710,000 | 1,364 |
| U.S. Government securities | $56,002,000 | 1,738 |
| U.S. Treasury securities | $3,225,000 | 509 |
| U.S. Government agency obligations | $52,777,000 | 1,770 |
| Securities issued by states & political subdivisions | $52,460,000 | 640 |
| Other domestic debt securities | $2,248,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $2,248,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,694,000 | 1,051 |
| Mortgage-backed securities | $53,945,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $16,063,000 | 2,149 |
| Issued or guaranteed by U.S. | $16,063,000 | 2,148 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,882,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $35,634,000 | 656 |
| Privately issued | $2,248,000 | 452 |
| 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) | $48,957,000 | 349 |
| Available-for-sale securities (fair market value) | $61,753,000 | 2,078 |
| Total debt securities | $110,710,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $121,675,000 | 1,256 |
| U.S. Government securities | $65,586,000 | 1,556 |
| U.S. Treasury securities | $3,248,000 | 494 |
| U.S. Government agency obligations | $62,338,000 | 1,579 |
| Securities issued by states & political subdivisions | $53,660,000 | 586 |
| Other domestic debt securities | $2,429,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $2,429,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,424,000 | 975 |
| Mortgage-backed securities | $61,673,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $14,811,000 | 2,311 |
| Issued or guaranteed by U.S. | $14,811,000 | 2,309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,862,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $44,433,000 | 550 |
| Privately issued | $2,429,000 | 471 |
| 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) | $53,662,000 | 328 |
| Available-for-sale securities (fair market value) | $68,013,000 | 1,898 |
| Total debt securities | $121,675,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $123,144,000 | 1,253 |
| U.S. Government securities | $70,350,000 | 1,492 |
| U.S. Treasury securities | $3,270,000 | 529 |
| U.S. Government agency obligations | $67,080,000 | 1,511 |
| Securities issued by states & political subdivisions | $49,939,000 | 613 |
| Other domestic debt securities | $2,855,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $2,855,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,244,000 | 955 |
| Mortgage-backed securities | $66,808,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,852 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,850 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,942,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $54,087,000 | 505 |
| Privately issued | $2,855,000 | 458 |
| 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) | $60,702,000 | 303 |
| Available-for-sale securities (fair market value) | $62,442,000 | 2,049 |
| Total debt securities | $123,144,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $112,075,000 | 1,317 |
| U.S. Government securities | $67,786,000 | 1,479 |
| U.S. Treasury securities | $3,500,000 | 488 |
| U.S. Government agency obligations | $64,286,000 | 1,496 |
| Securities issued by states & political subdivisions | $41,654,000 | 751 |
| Other domestic debt securities | $2,635,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $2,635,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,320,000 | 823 |
| Mortgage-backed securities | $61,746,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,582,000 | 3,278 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $55,164,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $52,529,000 | 484 |
| Privately issued | $2,635,000 | 520 |
| 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) | $62,390,000 | 293 |
| Available-for-sale securities (fair market value) | $49,685,000 | 2,364 |
| Total debt securities | $112,075,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $110,553,000 | 1,296 |
| U.S. Government securities | $69,110,000 | 1,396 |
| U.S. Treasury securities | $3,525,000 | 498 |
| U.S. Government agency obligations | $65,585,000 | 1,418 |
| Securities issued by states & political subdivisions | $37,941,000 | 800 |
| Other domestic debt securities | $3,502,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $3,502,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,508,000 | 847 |
| Mortgage-backed securities | $60,842,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,327 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,832,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $51,330,000 | 496 |
| Privately issued | $3,502,000 | 482 |
| 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) | $64,743,000 | 281 |
| Available-for-sale securities (fair market value) | $45,810,000 | 2,463 |
| Total debt securities | $110,553,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $114,807,000 | 1,250 |
| U.S. Government securities | $75,192,000 | 1,323 |
| U.S. Treasury securities | $3,542,000 | 561 |
| U.S. Government agency obligations | $71,650,000 | 1,327 |
| Securities issued by states & political subdivisions | $35,785,000 | 790 |
| Other domestic debt securities | $3,830,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,894,000 | 801 |
| Mortgage-backed securities | $65,136,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,697,000 | 3,156 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $58,439,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $54,609,000 | 469 |
| Privately issued | $3,830,000 | 481 |
| 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) | $69,540,000 | 259 |
| Available-for-sale securities (fair market value) | $45,267,000 | 2,496 |
| Total debt securities | $114,807,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,424,000 | 1,279 |
| U.S. Government securities | $75,066,000 | 1,324 |
| U.S. Treasury securities | $3,510,000 | 600 |
| U.S. Government agency obligations | $71,556,000 | 1,316 |
| Securities issued by states & political subdivisions | $32,261,000 | 868 |
| Other domestic debt securities | $4,097,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,049,000 | 814 |
| Mortgage-backed securities | $64,216,000 | 991 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,738,000 | 3,287 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $58,478,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $54,381,000 | 458 |
| Privately issued | $4,097,000 | 503 |
| 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) | $68,900,000 | 259 |
| Available-for-sale securities (fair market value) | $42,524,000 | 2,593 |
| Total debt securities | $111,424,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $109,330,000 | 1,250 |
| U.S. Government securities | $74,652,000 | 1,249 |
| U.S. Treasury securities | $3,937,000 | 577 |
| U.S. Government agency obligations | $70,715,000 | 1,272 |
| Securities issued by states & political subdivisions | $30,183,000 | 923 |
| Other domestic debt securities | $4,495,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $4,495,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,873,000 | 759 |
| Mortgage-backed securities | $60,633,000 | 994 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,874,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $51,379,000 | 450 |
| Privately issued | $4,495,000 | 511 |
| 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) | $69,325,000 | 250 |
| Available-for-sale securities (fair market value) | $40,005,000 | 2,633 |
| Total debt securities | $109,330,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $101,336,000 | 1,307 |
| U.S. Government securities | $70,826,000 | 1,286 |
| U.S. Treasury securities | $4,006,000 | 521 |
| U.S. Government agency obligations | $66,820,000 | 1,294 |
| Securities issued by states & political subdivisions | $25,339,000 | 1,072 |
| Other domestic debt securities | $5,171,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $5,171,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,407,000 | 801 |
| Mortgage-backed securities | $56,232,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,354,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $47,183,000 | 475 |
| Privately issued | $5,171,000 | 532 |
| 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) | $60,726,000 | 289 |
| Available-for-sale securities (fair market value) | $40,610,000 | 2,547 |
| Total debt securities | $101,336,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $101,295,000 | 1,291 |
| U.S. Government securities | $71,199,000 | 1,297 |
| U.S. Treasury securities | $5,799,000 | 394 |
| U.S. Government agency obligations | $65,400,000 | 1,334 |
| Securities issued by states & political subdivisions | $23,912,000 | 1,063 |
| Other domestic debt securities | $6,184,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $6,184,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,707,000 | 799 |
| Mortgage-backed securities | $51,817,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,557 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $47,644,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $41,460,000 | 494 |
| Privately issued | $6,184,000 | 521 |
| 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) | $56,147,000 | 319 |
| Available-for-sale securities (fair market value) | $45,148,000 | 2,314 |
| Total debt securities | $101,295,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $109,214,000 | 1,222 |
| U.S. Government securities | $80,580,000 | 1,170 |
| U.S. Treasury securities | $6,834,000 | 362 |
| U.S. Government agency obligations | $73,746,000 | 1,219 |
| Securities issued by states & political subdivisions | $21,907,000 | 1,145 |
| Other domestic debt securities | $6,727,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $6,727,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,119,000 | 813 |
| Mortgage-backed securities | $57,273,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,581 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,775,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $46,048,000 | 455 |
| Privately issued | $6,727,000 | 527 |
| 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) | $58,055,000 | 304 |
| Available-for-sale securities (fair market value) | $51,159,000 | 2,099 |
| Total debt securities | $109,214,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $109,199,000 | 1,184 |
| U.S. Government securities | $81,770,000 | 1,119 |
| U.S. Treasury securities | $7,867,000 | 301 |
| U.S. Government agency obligations | $73,903,000 | 1,174 |
| Securities issued by states & political subdivisions | $21,700,000 | 1,149 |
| Other domestic debt securities | $5,729,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $5,729,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,377,000 | 697 |
| Mortgage-backed securities | $55,200,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,570 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $50,337,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $44,608,000 | 449 |
| Privately issued | $5,729,000 | 588 |
| 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) | $54,406,000 | 320 |
| Available-for-sale securities (fair market value) | $54,793,000 | 1,966 |
| Total debt securities | $109,199,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $111,694,000 | 1,149 |
| U.S. Government securities | $83,935,000 | 1,042 |
| U.S. Treasury securities | $7,942,000 | 290 |
| U.S. Government agency obligations | $75,993,000 | 1,125 |
| Securities issued by states & political subdivisions | $21,401,000 | 1,169 |
| Other domestic debt securities | $6,358,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $6,358,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $77,869,000 | 726 |
| Mortgage-backed securities | $56,748,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,594 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $51,580,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $45,222,000 | 426 |
| Privately issued | $6,358,000 | 608 |
| 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) | $56,668,000 | 321 |
| Available-for-sale securities (fair market value) | $55,026,000 | 1,942 |
| Total debt securities | $111,694,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $116,029,000 | 1,082 |
| U.S. Government securities | $88,917,000 | 965 |
| U.S. Treasury securities | $8,978,000 | 249 |
| U.S. Government agency obligations | $79,939,000 | 1,035 |
| Securities issued by states & political subdivisions | $20,020,000 | 1,205 |
| Other domestic debt securities | $7,092,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $7,092,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $82,528,000 | 685 |
| Mortgage-backed securities | $57,360,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,528 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $51,753,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $44,661,000 | 391 |
| Privately issued | $7,092,000 | 586 |
| 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) | $59,573,000 | 311 |
| Available-for-sale securities (fair market value) | $56,456,000 | 1,854 |
| Total debt securities | $116,029,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $120,155,000 | 1,045 |
| U.S. Government securities | $93,381,000 | 921 |
| U.S. Treasury securities | $9,115,000 | 218 |
| U.S. Government agency obligations | $84,266,000 | 997 |
| Securities issued by states & political subdivisions | $18,731,000 | 1,214 |
| Other domestic debt securities | $8,043,000 | 995 |
| Privately issued residential mortgage-backed securities | $8,043,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $102,007,000 | 565 |
| Mortgage-backed securities | $60,411,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 3,512 |
| Issued or guaranteed by U.S. | $6,064,000 | 3,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,347,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $46,304,000 | 367 |
| Privately issued | $8,043,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,958,000 | 301 |
| Available-for-sale securities (fair market value) | $58,197,000 | 1,796 |
| Total debt securities | $120,155,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $115,625,000 | 1,063 |
| U.S. Government securities | $89,828,000 | 947 |
| U.S. Treasury securities | $9,251,000 | 192 |
| U.S. Government agency obligations | $80,577,000 | 1,034 |
| Securities issued by states & political subdivisions | $17,877,000 | 1,258 |
| Other domestic debt securities | $7,920,000 | 963 |
| Privately issued residential mortgage-backed securities | $7,920,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $90,842,000 | 641 |
| Mortgage-backed securities | $53,237,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,391 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,379 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,825,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $38,905,000 | 412 |
| Privately issued | $7,920,000 | 541 |
| 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) | $57,457,000 | 318 |
| Available-for-sale securities (fair market value) | $58,168,000 | 1,782 |
| Total debt securities | $115,625,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $97,263,000 | 1,226 |
| U.S. Government securities | $76,256,000 | 1,085 |
| U.S. Treasury securities | $8,938,000 | 200 |
| U.S. Government agency obligations | $67,318,000 | 1,231 |
| Securities issued by states & political subdivisions | $19,113,000 | 1,122 |
| Other domestic debt securities | $1,894,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $65,891,000 | 840 |
| Mortgage-backed securities | $30,980,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,646,000 | 3,242 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,334,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $22,440,000 | 570 |
| Privately issued | $1,894,000 | 933 |
| 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) | $40,125,000 | 422 |
| Available-for-sale securities (fair market value) | $57,138,000 | 1,779 |
| Total debt securities | $97,263,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $98,061,000 | 1,232 |
| U.S. Government securities | $77,073,000 | 1,072 |
| U.S. Treasury securities | $9,948,000 | 175 |
| U.S. Government agency obligations | $67,125,000 | 1,231 |
| Securities issued by states & political subdivisions | $19,013,000 | 1,155 |
| Other domestic debt securities | $1,975,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $61,510,000 | 873 |
| Mortgage-backed securities | $25,814,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,947,000 | 3,154 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,867,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,892,000 | 691 |
| Privately issued | $1,975,000 | 903 |
| 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) | $40,207,000 | 423 |
| Available-for-sale securities (fair market value) | $57,854,000 | 1,797 |
| Total debt securities | $98,061,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $84,464,000 | 1,426 |
| U.S. Government securities | $65,670,000 | 1,272 |
| U.S. Treasury securities | $11,204,000 | 169 |
| U.S. Government agency obligations | $54,466,000 | 1,483 |
| Securities issued by states & political subdivisions | $16,724,000 | 1,347 |
| Other domestic debt securities | $2,070,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $56,327,000 | 927 |
| Mortgage-backed securities | $10,556,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,185,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,353 |
| Privately issued | $2,070,000 | 860 |
| 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) | $34,240,000 | 469 |
| Available-for-sale securities (fair market value) | $50,224,000 | 2,025 |
| Total debt securities | $84,464,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $82,365,000 | 1,450 |
| U.S. Government securities | $65,930,000 | 1,279 |
| U.S. Treasury securities | $10,895,000 | 188 |
| U.S. Government agency obligations | $55,035,000 | 1,498 |
| Securities issued by states & political subdivisions | $15,424,000 | 1,429 |
| Other domestic debt securities | $1,011,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $59,523,000 | 874 |
| Mortgage-backed securities | $9,833,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,633 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,167,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,247 |
| Privately issued | $1,011,000 | 953 |
| 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) | $32,212,000 | 532 |
| Available-for-sale securities (fair market value) | $50,153,000 | 1,994 |
| Total debt securities | $82,365,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $75,523,000 | 1,582 |
| U.S. Government securities | $59,474,000 | 1,436 |
| U.S. Treasury securities | $9,690,000 | 220 |
| U.S. Government agency obligations | $49,784,000 | 1,657 |
| Securities issued by states & political subdivisions | $16,049,000 | 1,332 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $51,689,000 | 967 |
| Mortgage-backed securities | $5,352,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,975 |
| 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) | $27,473,000 | 625 |
| Available-for-sale securities (fair market value) | $48,050,000 | 2,056 |
| Total debt securities | $75,523,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $70,525,000 | 1,665 |
| U.S. Government securities | $54,461,000 | 1,561 |
| U.S. Treasury securities | $9,516,000 | 255 |
| U.S. Government agency obligations | $44,945,000 | 1,828 |
| Securities issued by states & political subdivisions | $16,064,000 | 1,307 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $51,814,000 | 958 |
| Mortgage-backed securities | $3,129,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,651 |
| 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) | $30,278,000 | 584 |
| Available-for-sale securities (fair market value) | $40,247,000 | 2,407 |
| Total debt securities | $70,525,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $71,302,000 | 1,656 |
| U.S. Government securities | $55,882,000 | 1,523 |
| U.S. Treasury securities | $10,763,000 | 258 |
| U.S. Government agency obligations | $45,119,000 | 1,844 |
| Securities issued by states & political subdivisions | $15,420,000 | 1,348 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $52,920,000 | 951 |
| Mortgage-backed securities | $3,275,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,577 |
| 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) | $30,779,000 | 598 |
| Available-for-sale securities (fair market value) | $40,523,000 | 2,392 |
| Total debt securities | $71,302,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,341,000 | 1,739 |
| U.S. Government securities | $53,312,000 | 1,650 |
| U.S. Treasury securities | $10,941,000 | 268 |
| U.S. Government agency obligations | $42,371,000 | 1,959 |
| Securities issued by states & political subdivisions | $15,029,000 | 1,390 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $49,414,000 | 1,014 |
| Mortgage-backed securities | $3,387,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,550 |
| 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) | $31,724,000 | 597 |
| Available-for-sale securities (fair market value) | $36,617,000 | 2,619 |
| Total debt securities | $68,341,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $71,699,000 | 1,684 |
| U.S. Government securities | $57,279,000 | 1,560 |
| U.S. Treasury securities | $14,766,000 | 224 |
| U.S. Government agency obligations | $42,513,000 | 1,986 |
| Securities issued by states & political subdivisions | $14,420,000 | 1,422 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $52,163,000 | 962 |
| Mortgage-backed securities | $636,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,151 |
| Issued or guaranteed by U.S. | $636,000 | 5,127 |
| 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) | $30,717,000 | 635 |
| Available-for-sale securities (fair market value) | $40,982,000 | 2,379 |
| Total debt securities | $71,699,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $78,090,000 | 1,555 |
| U.S. Government securities | $61,062,000 | 1,473 |
| U.S. Treasury securities | $16,785,000 | 223 |
| U.S. Government agency obligations | $44,277,000 | 1,915 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,171 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $58,424,000 | 874 |
| Mortgage-backed securities | $659,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,166 |
| Issued or guaranteed by U.S. | $659,000 | 5,144 |
| 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) | $36,352,000 | 564 |
| Available-for-sale securities (fair market value) | $41,738,000 | 2,338 |
| Total debt securities | $78,090,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $80,888,000 | 1,517 |
| U.S. Government securities | $64,039,000 | 1,428 |
| U.S. Treasury securities | $17,624,000 | 227 |
| U.S. Government agency obligations | $46,415,000 | 1,865 |
| Securities issued by states & political subdivisions | $16,849,000 | 1,190 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $56,637,000 | 882 |
| Mortgage-backed securities | $708,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,148 |
| Issued or guaranteed by U.S. | $708,000 | 5,128 |
| 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) | $37,229,000 | 563 |
| Available-for-sale securities (fair market value) | $43,659,000 | 2,275 |
| Total debt securities | $80,887,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $78,267,000 | 1,566 |
| U.S. Government securities | $61,692,000 | 1,491 |
| U.S. Treasury securities | $18,204,000 | 225 |
| U.S. Government agency obligations | $43,488,000 | 1,977 |
| Securities issued by states & political subdivisions | $16,575,000 | 1,205 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $39,454,000 | 1,173 |
| Mortgage-backed securities | $743,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,153 |
| Issued or guaranteed by U.S. | $743,000 | 5,131 |
| 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) | $39,026,000 | 551 |
| Available-for-sale securities (fair market value) | $39,241,000 | 2,476 |
| Total debt securities | $78,267,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $83,434,000 | 1,462 |
| U.S. Government securities | $66,123,000 | 1,357 |
| U.S. Treasury securities | $19,032,000 | 215 |
| U.S. Government agency obligations | $47,091,000 | 1,828 |
| Securities issued by states & political subdivisions | $17,311,000 | 1,149 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $41,207,000 | 1,107 |
| Mortgage-backed securities | $788,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,154 |
| Issued or guaranteed by U.S. | $788,000 | 5,137 |
| 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) | $43,288,000 | 521 |
| Available-for-sale securities (fair market value) | $40,146,000 | 2,421 |
| Total debt securities | $83,434,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $82,758,000 | 1,489 |
| U.S. Government securities | $66,357,000 | 1,382 |
| U.S. Treasury securities | $18,931,000 | 226 |
| U.S. Government agency obligations | $47,426,000 | 1,817 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,201 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $41,111,000 | 1,101 |
| Mortgage-backed securities | $839,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,164 |
| Issued or guaranteed by U.S. | $839,000 | 5,143 |
| 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) | $45,474,000 | 506 |
| Available-for-sale securities (fair market value) | $37,284,000 | 2,588 |
| Total debt securities | $82,758,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $75,501,000 | 1,641 |
| U.S. Government securities | $59,698,000 | 1,548 |
| U.S. Treasury securities | $17,295,000 | 247 |
| U.S. Government agency obligations | $42,403,000 | 2,043 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,231 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $42,210,000 | 1,092 |
| Mortgage-backed securities | $886,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,181 |
| Issued or guaranteed by U.S. | $886,000 | 5,166 |
| 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) | $45,007,000 | 511 |
| Available-for-sale securities (fair market value) | $30,494,000 | 3,081 |
| Total debt securities | $75,501,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $75,545,000 | 1,665 |
| U.S. Government securities | $59,923,000 | 1,552 |
| U.S. Treasury securities | $15,707,000 | 277 |
| U.S. Government agency obligations | $44,216,000 | 1,984 |
| Securities issued by states & political subdivisions | $15,622,000 | 1,251 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $39,259,000 | 1,152 |
| Mortgage-backed securities | $930,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,188 |
| Issued or guaranteed by U.S. | $930,000 | 5,173 |
| 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) | $46,418,000 | 497 |
| Available-for-sale securities (fair market value) | $29,127,000 | 3,204 |
| Total debt securities | $75,545,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,099,000 | 1,689 |
| U.S. Government securities | $57,438,000 | 1,616 |
| U.S. Treasury securities | $15,049,000 | 289 |
| U.S. Government agency obligations | $42,389,000 | 2,019 |
| Securities issued by states & political subdivisions | $16,661,000 | 1,167 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $32,818,000 | 1,340 |
| Mortgage-backed securities | $997,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,136 |
| Issued or guaranteed by U.S. | $997,000 | 5,124 |
| 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) | $45,518,000 | 494 |
| Available-for-sale securities (fair market value) | $28,581,000 | 3,241 |
| Total debt securities | $74,099,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $67,993,000 | 1,844 |
| U.S. Government securities | $50,737,000 | 1,826 |
| U.S. Treasury securities | $13,251,000 | 326 |
| U.S. Government agency obligations | $37,486,000 | 2,300 |
| Securities issued by states & political subdivisions | $17,256,000 | 1,103 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $34,973,000 | 1,255 |
| Mortgage-backed securities | $1,067,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,140 |
| 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) | $42,422,000 | 542 |
| Available-for-sale securities (fair market value) | $25,571,000 | 3,548 |
| Total debt securities | $67,993,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $71,892,000 | 1,769 |
| U.S. Government securities | $55,343,000 | 1,676 |
| U.S. Treasury securities | $15,208,000 | 279 |
| U.S. Government agency obligations | $40,135,000 | 2,168 |
| Securities issued by states & political subdivisions | $16,549,000 | 1,180 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $35,619,000 | 1,221 |
| Mortgage-backed securities | $1,164,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,108 |
| 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) | $44,987,000 | 487 |
| Available-for-sale securities (fair market value) | $26,905,000 | 3,431 |
| Total debt securities | $71,892,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $76,852,000 | 1,729 |
| U.S. Government securities | $60,886,000 | 1,596 |
| U.S. Treasury securities | $18,802,000 | 265 |
| U.S. Government agency obligations | $42,084,000 | 2,136 |
| Securities issued by states & political subdivisions | $15,966,000 | 1,225 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $36,577,000 | 1,188 |
| Mortgage-backed securities | $1,234,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,234,000 | 5,073 |
| 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) | $46,312,000 | 471 |
| Available-for-sale securities (fair market value) | $30,540,000 | 3,162 |
| Total debt securities | $76,852,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,718,000 | 2,019 |
| U.S. Government securities | $45,832,000 | 2,007 |
| U.S. Treasury securities | $19,608,000 | 261 |
| U.S. Government agency obligations | $26,224,000 | 3,002 |
| Securities issued by states & political subdivisions | $16,886,000 | 1,156 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $36,617,000 | 1,127 |
| Mortgage-backed securities | $1,297,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,297,000 | 5,026 |
| 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) | $43,459,000 | 501 |
| Available-for-sale securities (fair market value) | $19,259,000 | 4,219 |
| Total debt securities | $62,718,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,775,000 | 2,217 |
| U.S. Government securities | $37,755,000 | 2,271 |
| U.S. Treasury securities | $18,438,000 | 268 |
| U.S. Government agency obligations | $19,317,000 | 3,639 |
| Securities issued by states & political subdivisions | $17,020,000 | 1,117 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $34,921,000 | 1,140 |
| Mortgage-backed securities | $379,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,997 |
| Issued or guaranteed by U.S. | $379,000 | 5,976 |
| 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) | $37,485,000 | 562 |
| Available-for-sale securities (fair market value) | $17,290,000 | 4,432 |
| Total debt securities | $54,775,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $52,422,000 | 2,286 |
| U.S. Government securities | $37,231,000 | 2,293 |
| U.S. Treasury securities | $19,517,000 | 271 |
| U.S. Government agency obligations | $17,714,000 | 3,858 |
| Securities issued by states & political subdivisions | $15,191,000 | 1,219 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $34,467,000 | 1,136 |
| Mortgage-backed securities | $424,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,949 |
| Issued or guaranteed by U.S. | $424,000 | 5,930 |
| 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) | $34,053,000 | 592 |
| Available-for-sale securities (fair market value) | $18,369,000 | 4,262 |
| Total debt securities | $52,422,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,546,000 | 2,240 |
| U.S. Government securities | $37,054,000 | 2,279 |
| U.S. Treasury securities | $22,027,000 | 248 |
| U.S. Government agency obligations | $15,027,000 | 4,300 |
| Securities issued by states & political subdivisions | $15,492,000 | 1,157 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $31,559,000 | 1,239 |
| Mortgage-backed securities | $462,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,877 |
| Issued or guaranteed by U.S. | $462,000 | 5,857 |
| 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) | $31,866,000 | 621 |
| Available-for-sale securities (fair market value) | $20,680,000 | 3,902 |
| Total debt securities | $52,546,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,282,000 | 1,924 |
| U.S. Government securities | $43,792,000 | 1,833 |
| U.S. Treasury securities | $36,065,000 | 173 |
| U.S. Government agency obligations | $7,727,000 | 5,965 |
| Securities issued by states & political subdivisions | $14,490,000 | 1,170 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,456,000 | 985 |
| Mortgage-backed securities | $1,047,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,503 |
| Issued or guaranteed by U.S. | $692,000 | 5,481 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $355,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,716 |
| 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) | $24,705,000 | 775 |
| Available-for-sale securities (fair market value) | $33,577,000 | 2,567 |
| Total debt securities | $58,282,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $76,727,000 | 1,436 |
| U.S. Government securities | $60,639,000 | 1,306 |
| U.S. Treasury securities | $54,958,000 | 151 |
| U.S. Government agency obligations | $5,681,000 | 7,107 |
| Securities issued by states & political subdivisions | $15,432,000 | 1,059 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $656,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,376,000 | 1,040 |
| Mortgage-backed securities | $1,916,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,828 |
| Issued or guaranteed by U.S. | $974,000 | 4,813 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $942,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,772 |
| 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) | $27,704,000 | 867 |
| Available-for-sale securities (fair market value) | $49,023,000 | 1,755 |
| Total debt securities | $76,071,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $75,501,000 | 1,518 |
| U.S. Government securities | $60,558,000 | 1,403 |
| U.S. Treasury securities | $56,723,000 | 184 |
| U.S. Government agency obligations | $3,835,000 | 8,070 |
| Securities issued by states & political subdivisions | $14,287,000 | 1,173 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $656,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,245,000 | 1,006 |
| Mortgage-backed securities | $2,329,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,691 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $986,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,881 |
| 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) | $31,509,000 | 836 |
| Available-for-sale securities (fair market value) | $43,992,000 | 1,973 |
| Total debt securities | $74,845,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $79,806,000 | 1,479 |
| U.S. Government securities | $67,390,000 | 1,312 |
| U.S. Treasury securities | $63,856,000 | 223 |
| U.S. Government agency obligations | $3,534,000 | 7,934 |
| Securities issued by states & political subdivisions | $11,798,000 | 1,425 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $618,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,357,000 | 883 |
| Mortgage-backed securities | $3,003,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,353 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $986,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,151 |
| 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) | $41,490,000 | 711 |
| Available-for-sale securities (fair market value) | $38,316,000 | 2,218 |
| Total debt securities | $79,188,000 | 1,431 |
| 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 | $82,500,000 | 1,397 |
| U.S. Government securities | $71,924,000 | 1,266 |
| U.S. Treasury securities | $67,606,000 | 287 |
| U.S. Government agency obligations | $4,318,000 | 7,666 |
| Securities issued by states & political subdivisions | $9,663,000 | 1,516 |
| Other domestic debt securities | $56,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $857,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,773,000 | 855 |
| Mortgage-backed securities | $3,843,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,863 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,042,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,317 |
| Privately issued | $56,000 | 1,145 |
| 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) | $50,169,000 | 704 |
| Available-for-sale securities (fair market value) | $32,331,000 | 2,442 |
| Total debt securities | $81,643,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $79,296,000 | 1,522 |
| U.S. Government securities | $69,723,000 | 1,386 |
| U.S. Treasury securities | $65,124,000 | 350 |
| U.S. Government agency obligations | $4,599,000 | 7,885 |
| Securities issued by states & political subdivisions | $7,916,000 | 1,867 |
| Other domestic debt securities | $612,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,215 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,045,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,804,000 | 823 |
| Mortgage-backed securities | $4,807,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,740 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,194,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,700 |
| Privately issued | $208,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,851,000 | 834 |
| Available-for-sale securities (fair market value) | $30,445,000 | 2,699 |
| Total debt securities | $78,251,000 | 1,501 |
| 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 | $75,785,000 | 1,676 |
| U.S. Government securities | $66,765,000 | 1,530 |
| U.S. Treasury securities | $60,664,000 | 453 |
| U.S. Government agency obligations | $6,101,000 | 7,118 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,227 |
| Other domestic debt securities | $1,296,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,051 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,128,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,531,000 | 949 |
| Mortgage-backed securities | $5,898,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,383,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,122 |
| Privately issued | $397,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,114,000 | 894 |
| Available-for-sale securities (fair market value) | $28,671,000 | 2,929 |
| Total debt securities | $74,657,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $74,555,000 | 1,759 |
| U.S. Government securities | $66,387,000 | 1,602 |
| U.S. Treasury securities | $59,629,000 | 582 |
| U.S. Government agency obligations | $6,758,000 | 6,772 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,262 |
| Other domestic debt securities | $495,000 | 3,632 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $924,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,518,000 | 876 |
| Mortgage-backed securities | $6,153,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,658,000 | 3,155 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $495,000 | 5,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $495,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,894,000 | 1,185 |
| Available-for-sale securities (fair market value) | $11,661,000 | 4,315 |
| Total debt securities | $73,631,000 | 1,728 |
| 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 | $77,006,000 | 1,812 |
| U.S. Government securities | $68,263,000 | 1,627 |
| U.S. Treasury securities | $59,276,000 | 635 |
| U.S. Government agency obligations | $8,987,000 | 5,956 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,119 |
| Other domestic debt securities | $495,000 | 4,335 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $846,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,719,000 | 767 |
| Mortgage-backed securities | $8,382,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,845 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $541,000 | 5,594 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 6,390 |
| Privately issued | $495,000 | 1,389 |
| 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 | $76,160,000 | 1,769 |
| 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 | $81,585,000 | 1,649 |
| U.S. Government securities | $73,974,000 | 1,472 |
| U.S. Treasury securities | $57,577,000 | 641 |
| U.S. Government agency obligations | $16,397,000 | 3,849 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,075 |
| Other domestic debt securities | $563,000 | 4,900 |
| Privately issued residential mortgage-backed securities | $563,000 | 2,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $280,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,918,000 | 750 |
| Mortgage-backed securities | $15,660,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $11,930,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,930,000 | 2,198 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,730,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 3,052 |
| Privately issued | $563,000 | 1,884 |
| 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 | $81,305,000 | 1,612 |
| 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 |