Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $136,552,000 | 1,267 |
| U.S. Government securities | $47,126,000 | 1,863 |
| U.S. Treasury securities | $3,695,000 | 1,693 |
| U.S. Government agency obligations | $43,431,000 | 1,739 |
| Securities issued by states & political subdivisions | $67,283,000 | 638 |
| Other domestic debt securities | $22,143,000 | 663 |
| Privately issued residential mortgage-backed securities | $86,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,084,000 | 171 |
| Structured financial products - Total | $4,846,000 | 426 |
| Other domestic debt securities - All other | $2,127,000 | 1,295 |
| 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 | $27,552,000 | 1,969 |
| Mortgage-backed securities | $35,193,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,436,000 | 1,447 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 1,083 |
| Privately issued | $86,000 | 485 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $893,000 | 1,340 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $2,488,000 | 1,249 |
| Available-for-sale securities (fair market value) | $134,064,000 | 1,134 |
| Total debt securities | $136,552,000 | 1,252 |
| 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 | $139,215,000 | 1,254 |
| U.S. Government securities | $48,349,000 | 1,829 |
| U.S. Treasury securities | $3,626,000 | 1,772 |
| U.S. Government agency obligations | $44,723,000 | 1,681 |
| Securities issued by states & political subdivisions | $66,978,000 | 645 |
| Other domestic debt securities | $23,888,000 | 630 |
| Privately issued residential mortgage-backed securities | $89,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,511,000 | 170 |
| Structured financial products - Total | $6,191,000 | 385 |
| Other domestic debt securities - All other | $2,097,000 | 1,303 |
| 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 | $27,846,000 | 1,989 |
| Mortgage-backed securities | $35,779,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,777,000 | 1,429 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,027,000 | 1,042 |
| Privately issued | $89,000 | 494 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $886,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $2,517,000 | 1,258 |
| Available-for-sale securities (fair market value) | $136,698,000 | 1,128 |
| Total debt securities | $139,216,000 | 1,237 |
| 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 | $144,718,000 | 1,243 |
| U.S. Government securities | $48,701,000 | 1,859 |
| U.S. Treasury securities | $3,704,000 | 1,801 |
| U.S. Government agency obligations | $44,997,000 | 1,697 |
| Securities issued by states & political subdivisions | $70,755,000 | 637 |
| Other domestic debt securities | $25,262,000 | 603 |
| Privately issued residential mortgage-backed securities | $103,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,054,000 | 172 |
| Structured financial products - Total | $7,008,000 | 345 |
| Other domestic debt securities - All other | $2,097,000 | 1,301 |
| 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 | $31,758,000 | 1,873 |
| Mortgage-backed securities | $36,549,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,934,000 | 1,396 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,596,000 | 1,037 |
| Privately issued | $103,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $916,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,546,000 | 1,288 |
| Available-for-sale securities (fair market value) | $142,172,000 | 1,106 |
| Total debt securities | $144,718,000 | 1,228 |
| 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 | $129,559,000 | 1,347 |
| U.S. Government securities | $38,369,000 | 2,127 |
| U.S. Treasury securities | $3,567,000 | 1,854 |
| U.S. Government agency obligations | $34,802,000 | 1,937 |
| Securities issued by states & political subdivisions | $63,524,000 | 692 |
| Other domestic debt securities | $27,666,000 | 572 |
| Privately issued residential mortgage-backed securities | $111,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,330,000 | 168 |
| Structured financial products - Total | $8,189,000 | 317 |
| Other domestic debt securities - All other | $2,036,000 | 1,333 |
| 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 | $30,067,000 | 1,943 |
| Mortgage-backed securities | $25,702,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,475,000 | 1,617 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,230,000 | 1,192 |
| Privately issued | $111,000 | 494 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $886,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,575,000 | 1,305 |
| Available-for-sale securities (fair market value) | $126,984,000 | 1,198 |
| Total debt securities | $129,559,000 | 1,334 |
| 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 | $143,239,000 | 1,273 |
| U.S. Government securities | $37,378,000 | 2,190 |
| U.S. Treasury securities | $5,968,000 | 1,668 |
| U.S. Government agency obligations | $31,410,000 | 2,097 |
| Securities issued by states & political subdivisions | $77,281,000 | 586 |
| Other domestic debt securities | $28,580,000 | 572 |
| Privately issued residential mortgage-backed securities | $119,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,206,000 | 166 |
| Structured financial products - Total | $8,197,000 | 297 |
| Other domestic debt securities - All other | $2,058,000 | 1,304 |
| 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 | $30,788,000 | 1,934 |
| Mortgage-backed securities | $21,373,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,881,000 | 1,909 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 1,174 |
| Privately issued | $119,000 | 440 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $872,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,881,000 | 1,298 |
| Available-for-sale securities (fair market value) | $140,358,000 | 1,131 |
| Total debt securities | $143,239,000 | 1,257 |
| 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 | $155,640,000 | 1,210 |
| U.S. Government securities | $48,183,000 | 1,919 |
| U.S. Treasury securities | $15,432,000 | 1,072 |
| U.S. Government agency obligations | $32,751,000 | 2,069 |
| Securities issued by states & political subdivisions | $78,159,000 | 593 |
| Other domestic debt securities | $29,298,000 | 578 |
| Privately issued residential mortgage-backed securities | $127,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,882,000 | 166 |
| Structured financial products - Total | $8,226,000 | 290 |
| Other domestic debt securities - All other | $2,063,000 | 1,328 |
| 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 | $30,055,000 | 1,951 |
| Mortgage-backed securities | $21,937,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,267,000 | 1,886 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 1,130 |
| Privately issued | $127,000 | 447 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $892,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,910,000 | 1,309 |
| Available-for-sale securities (fair market value) | $152,730,000 | 1,072 |
| Total debt securities | $155,640,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $153,916,000 | 1,219 |
| U.S. Government securities | $49,040,000 | 1,883 |
| U.S. Treasury securities | $15,162,000 | 1,129 |
| U.S. Government agency obligations | $33,878,000 | 2,021 |
| Securities issued by states & political subdivisions | $75,193,000 | 593 |
| Other domestic debt securities | $29,683,000 | 570 |
| Privately issued residential mortgage-backed securities | $130,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,441,000 | 162 |
| Structured financial products - Total | $8,083,000 | 288 |
| Other domestic debt securities - All other | $2,029,000 | 1,325 |
| 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 | $27,989,000 | 1,963 |
| Mortgage-backed securities | $22,224,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,423,000 | 1,847 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,098 |
| Privately issued | $130,000 | 442 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $867,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,702,000 | 1,349 |
| Available-for-sale securities (fair market value) | $151,214,000 | 1,078 |
| Total debt securities | $153,916,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $157,664,000 | 1,232 |
| U.S. Government securities | $46,663,000 | 1,994 |
| U.S. Treasury securities | $15,127,000 | 1,135 |
| U.S. Government agency obligations | $31,536,000 | 2,123 |
| Securities issued by states & political subdivisions | $80,741,000 | 586 |
| Other domestic debt securities | $30,260,000 | 564 |
| Privately issued residential mortgage-backed securities | $139,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,947,000 | 159 |
| Structured financial products - Total | $8,147,000 | 270 |
| Other domestic debt securities - All other | $2,027,000 | 1,337 |
| 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 | $27,116,000 | 2,003 |
| Mortgage-backed securities | $21,015,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,008,000 | 1,843 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,234 |
| Privately issued | $139,000 | 438 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $889,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,732,000 | 1,361 |
| Available-for-sale securities (fair market value) | $154,932,000 | 1,092 |
| Total debt securities | $157,664,000 | 1,216 |
| 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 | $161,093,000 | 1,273 |
| U.S. Government securities | $48,283,000 | 2,041 |
| U.S. Treasury securities | $15,157,000 | 1,219 |
| U.S. Government agency obligations | $33,126,000 | 2,088 |
| Securities issued by states & political subdivisions | $82,040,000 | 608 |
| Other domestic debt securities | $30,770,000 | 588 |
| Privately issued residential mortgage-backed securities | $146,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,413,000 | 156 |
| Structured financial products - Total | $8,179,000 | 268 |
| Other domestic debt securities - All other | $2,032,000 | 1,373 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,917,000 | 1,992 |
| Mortgage-backed securities | $21,846,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,534,000 | 1,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,263 |
| Privately issued | $146,000 | 451 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $907,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,936,000 | 1,382 |
| Available-for-sale securities (fair market value) | $158,157,000 | 1,122 |
| Total debt securities | $161,093,000 | 1,258 |
| 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 | $163,831,000 | 1,268 |
| U.S. Government securities | $49,229,000 | 2,031 |
| U.S. Treasury securities | $14,995,000 | 1,261 |
| U.S. Government agency obligations | $34,234,000 | 2,056 |
| Securities issued by states & political subdivisions | $82,848,000 | 615 |
| Other domestic debt securities | $31,754,000 | 582 |
| Privately issued residential mortgage-backed securities | $169,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,304,000 | 151 |
| Structured financial products - Total | $8,151,000 | 290 |
| Other domestic debt securities - All other | $2,130,000 | 1,372 |
| 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 | $21,769,000 | 2,063 |
| Mortgage-backed securities | $22,281,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,919,000 | 1,855 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,292,000 | 1,266 |
| Privately issued | $169,000 | 448 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $901,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,985,000 | 1,395 |
| Available-for-sale securities (fair market value) | $160,846,000 | 1,123 |
| Total debt securities | $163,831,000 | 1,253 |
| 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 | $161,444,000 | 1,300 |
| U.S. Government securities | $50,558,000 | 2,015 |
| U.S. Treasury securities | $14,958,000 | 1,284 |
| U.S. Government agency obligations | $35,600,000 | 2,036 |
| Securities issued by states & political subdivisions | $77,853,000 | 657 |
| Other domestic debt securities | $33,033,000 | 545 |
| Privately issued residential mortgage-backed securities | $194,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,458,000 | 149 |
| Structured financial products - Total | $8,194,000 | 222 |
| Other domestic debt securities - All other | $2,187,000 | 1,363 |
| 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 | $22,745,000 | 1,961 |
| Mortgage-backed securities | $23,052,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,331,000 | 1,861 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,251 |
| Privately issued | $194,000 | 451 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $896,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,226,000 | 1,439 |
| Available-for-sale securities (fair market value) | $159,218,000 | 1,153 |
| Total debt securities | $161,445,000 | 1,286 |
| 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 | $162,976,000 | 1,291 |
| U.S. Government securities | $53,307,000 | 1,959 |
| U.S. Treasury securities | $15,221,000 | 1,262 |
| U.S. Government agency obligations | $38,086,000 | 1,994 |
| Securities issued by states & political subdivisions | $81,473,000 | 657 |
| Other domestic debt securities | $28,196,000 | 573 |
| Privately issued residential mortgage-backed securities | $216,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,788,000 | 149 |
| Structured financial products - Total | $2,887,000 | 118 |
| Other domestic debt securities - All other | $2,305,000 | 1,347 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,011,000 | 1,910 |
| Mortgage-backed securities | $26,368,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 1,894 |
| Issued or guaranteed by U.S. | $15,168,000 | 1,852 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,310,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,406 |
| Privately issued | $216,000 | 448 |
| Commercial mortgage-backed securities | $4,890,000 | 1,177 |
| Commercial mortgage pass-through securities | $927,000 | 1,244 |
| Other commercial mortgage-backed securities | $3,963,000 | 872 |
| Held to maturity securities (book value) | $2,253,000 | 1,368 |
| Available-for-sale securities (fair market value) | $160,723,000 | 1,164 |
| Total debt securities | $162,974,000 | 1,280 |
| 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 | $172,734,000 | 1,220 |
| U.S. Government securities | $56,716,000 | 1,842 |
| U.S. Treasury securities | $15,451,000 | 1,111 |
| U.S. Government agency obligations | $41,265,000 | 1,907 |
| Securities issued by states & political subdivisions | $86,539,000 | 643 |
| Other domestic debt securities | $29,479,000 | 543 |
| Privately issued residential mortgage-backed securities | $247,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,839,000 | 152 |
| Structured financial products - Total | $2,959,000 | 119 |
| Other domestic debt securities - All other | $2,434,000 | 1,300 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,822,000 | 1,903 |
| Mortgage-backed securities | $28,715,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $16,551,000 | 1,840 |
| Issued or guaranteed by U.S. | $16,551,000 | 1,803 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,003,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,361 |
| Privately issued | $247,000 | 426 |
| Commercial mortgage-backed securities | $5,161,000 | 1,152 |
| Commercial mortgage pass-through securities | $987,000 | 1,204 |
| Other commercial mortgage-backed securities | $4,174,000 | 853 |
| Held to maturity securities (book value) | $2,301,000 | 1,265 |
| Available-for-sale securities (fair market value) | $170,433,000 | 1,103 |
| Total debt securities | $172,734,000 | 1,205 |
| 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 | $161,441,000 | 1,248 |
| U.S. Government securities | $47,569,000 | 1,922 |
| U.S. Treasury securities | $3,971,000 | 1,518 |
| U.S. Government agency obligations | $43,598,000 | 1,822 |
| Securities issued by states & political subdivisions | $84,884,000 | 683 |
| Other domestic debt securities | $28,988,000 | 527 |
| Privately issued residential mortgage-backed securities | $281,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,729,000 | 151 |
| Structured financial products - Total | $1,997,000 | 119 |
| Other domestic debt securities - All other | $1,981,000 | 1,339 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,149,000 | 1,840 |
| Mortgage-backed securities | $29,985,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,785 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,422,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,332 |
| Privately issued | $281,000 | 379 |
| Commercial mortgage-backed securities | $5,477,000 | 1,113 |
| Commercial mortgage pass-through securities | $1,038,000 | 1,184 |
| Other commercial mortgage-backed securities | $4,439,000 | 808 |
| Held to maturity securities (book value) | $2,329,000 | 1,167 |
| Available-for-sale securities (fair market value) | $159,112,000 | 1,160 |
| Total debt securities | $161,440,000 | 1,232 |
| 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 | $163,066,000 | 1,168 |
| U.S. Government securities | $49,344,000 | 1,823 |
| U.S. Treasury securities | $4,039,000 | 1,271 |
| U.S. Government agency obligations | $45,305,000 | 1,748 |
| Securities issued by states & political subdivisions | $84,104,000 | 659 |
| Other domestic debt securities | $29,618,000 | 500 |
| Privately issued residential mortgage-backed securities | $327,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,296,000 | 153 |
| Structured financial products - Total | $1,997,000 | 116 |
| Other domestic debt securities - All other | $1,998,000 | 1,269 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,463,000 | 1,790 |
| Mortgage-backed securities | $30,711,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $17,320,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,750 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,809,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,298 |
| Privately issued | $327,000 | 355 |
| Commercial mortgage-backed securities | $5,582,000 | 1,118 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,187 |
| Other commercial mortgage-backed securities | $4,534,000 | 814 |
| Held to maturity securities (book value) | $2,380,000 | 1,148 |
| Available-for-sale securities (fair market value) | $160,686,000 | 1,095 |
| Total debt securities | $163,066,000 | 1,154 |
| 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 | $165,324,000 | 1,108 |
| U.S. Government securities | $51,538,000 | 1,697 |
| U.S. Treasury securities | $4,014,000 | 1,165 |
| U.S. Government agency obligations | $47,524,000 | 1,637 |
| Securities issued by states & political subdivisions | $84,484,000 | 637 |
| Other domestic debt securities | $29,302,000 | 481 |
| Privately issued residential mortgage-backed securities | $367,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,186,000 | 162 |
| Structured financial products - Total | $3,249,000 | 97 |
| Other domestic debt securities - All other | $1,500,000 | 1,311 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,576,000 | 1,764 |
| Mortgage-backed securities | $32,310,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $18,595,000 | 1,700 |
| Issued or guaranteed by U.S. | $18,595,000 | 1,658 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,128,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,231 |
| Privately issued | $367,000 | 342 |
| Commercial mortgage-backed securities | $5,587,000 | 1,088 |
| Commercial mortgage pass-through securities | $1,045,000 | 1,189 |
| Other commercial mortgage-backed securities | $4,542,000 | 791 |
| Held to maturity securities (book value) | $2,406,000 | 1,128 |
| Available-for-sale securities (fair market value) | $162,918,000 | 1,030 |
| Total debt securities | $165,324,000 | 1,091 |
| 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 | $148,075,000 | 1,129 |
| U.S. Government securities | $40,680,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,680,000 | 1,735 |
| Securities issued by states & political subdivisions | $81,272,000 | 617 |
| Other domestic debt securities | $26,123,000 | 498 |
| Privately issued residential mortgage-backed securities | $463,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,410,000 | 167 |
| Structured financial products - Total | $3,250,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $17,068,000 | 2,092 |
| Mortgage-backed securities | $26,138,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $18,770,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,770,000 | 1,557 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,184,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,491 |
| Privately issued | $463,000 | 325 |
| Commercial mortgage-backed securities | $2,184,000 | 1,426 |
| Commercial mortgage pass-through securities | $1,044,000 | 1,183 |
| Other commercial mortgage-backed securities | $1,140,000 | 1,108 |
| Held to maturity securities (book value) | $1,281,000 | 1,263 |
| Available-for-sale securities (fair market value) | $146,794,000 | 1,054 |
| Total debt securities | $148,073,000 | 1,113 |
| 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 | $118,889,000 | 1,237 |
| U.S. Government securities | $27,073,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,073,000 | 2,065 |
| Securities issued by states & political subdivisions | $71,564,000 | 676 |
| Other domestic debt securities | $20,252,000 | 538 |
| Privately issued residential mortgage-backed securities | $561,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,500,000 | 188 |
| Structured financial products - Total | $3,191,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,936,000 | 2,151 |
| Mortgage-backed securities | $16,700,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $13,823,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,823,000 | 1,767 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,834,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,165 |
| Privately issued | $561,000 | 301 |
| Commercial mortgage-backed securities | $1,043,000 | 1,630 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,319,000 | 1,243 |
| Available-for-sale securities (fair market value) | $117,570,000 | 1,162 |
| Total debt securities | $118,889,000 | 1,221 |
| 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 | $109,402,000 | 1,262 |
| U.S. Government securities | $27,914,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,914,000 | 1,986 |
| Securities issued by states & political subdivisions | $65,281,000 | 667 |
| Other domestic debt securities | $16,207,000 | 581 |
| Privately issued residential mortgage-backed securities | $643,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,410,000 | 213 |
| Structured financial products - Total | $3,154,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,889,000 | 2,126 |
| Mortgage-backed securities | $17,044,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,962,000 | 1,710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,035,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,154 |
| Privately issued | $643,000 | 280 |
| Commercial mortgage-backed securities | $1,047,000 | 1,603 |
| Commercial mortgage pass-through securities | $1,047,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,327,000 | 1,236 |
| Available-for-sale securities (fair market value) | $108,075,000 | 1,183 |
| Total debt securities | $109,402,000 | 1,247 |
| 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 | $94,531,000 | 1,364 |
| U.S. Government securities | $32,260,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,260,000 | 1,817 |
| Securities issued by states & political subdivisions | $52,684,000 | 751 |
| Other domestic debt securities | $9,587,000 | 731 |
| Privately issued residential mortgage-backed securities | $775,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,699,000 | 276 |
| Structured financial products - Total | $3,113,000 | 89 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,011,000 | 2,136 |
| Mortgage-backed securities | $21,139,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,594,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,594,000 | 1,473 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,452,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,105 |
| Privately issued | $775,000 | 255 |
| Commercial mortgage-backed securities | $1,093,000 | 1,565 |
| Commercial mortgage pass-through securities | $1,093,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,334,000 | 1,239 |
| Available-for-sale securities (fair market value) | $93,197,000 | 1,275 |
| Total debt securities | $94,531,000 | 1,346 |
| 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 | $92,273,000 | 1,352 |
| U.S. Government securities | $34,332,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,332,000 | 1,757 |
| Securities issued by states & political subdivisions | $48,199,000 | 738 |
| Other domestic debt securities | $9,742,000 | 699 |
| Privately issued residential mortgage-backed securities | $837,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,802,000 | 251 |
| Structured financial products - Total | $3,103,000 | 92 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,820,000 | 2,160 |
| Mortgage-backed securities | $22,821,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $19,009,000 | 1,447 |
| Issued or guaranteed by U.S. | $19,009,000 | 1,408 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,789,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,050 |
| Privately issued | $837,000 | 254 |
| Commercial mortgage-backed securities | $1,023,000 | 1,573 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,106 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $938,000 | 1,331 |
| Available-for-sale securities (fair market value) | $91,335,000 | 1,267 |
| Total debt securities | $92,271,000 | 1,336 |
| 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 | $89,128,000 | 1,382 |
| U.S. Government securities | $31,767,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,767,000 | 1,880 |
| Securities issued by states & political subdivisions | $49,212,000 | 682 |
| Other domestic debt securities | $8,149,000 | 724 |
| Privately issued residential mortgage-backed securities | $862,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,076,000 | 291 |
| Structured financial products - Total | $4,211,000 | 89 |
| 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 | $15,187,000 | 2,139 |
| Mortgage-backed securities | $21,932,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $17,979,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,979,000 | 1,386 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,956,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,028 |
| Privately issued | $862,000 | 246 |
| Commercial mortgage-backed securities | $997,000 | 1,566 |
| Commercial mortgage pass-through securities | $997,000 | 1,103 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $944,000 | 1,372 |
| Available-for-sale securities (fair market value) | $88,184,000 | 1,275 |
| Total debt securities | $89,127,000 | 1,369 |
| 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 | $88,611,000 | 1,386 |
| U.S. Government securities | $30,167,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,167,000 | 1,970 |
| Securities issued by states & political subdivisions | $50,194,000 | 659 |
| Other domestic debt securities | $8,250,000 | 718 |
| Privately issued residential mortgage-backed securities | $938,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,101,000 | 273 |
| Structured financial products - Total | $4,211,000 | 84 |
| 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 | $14,968,000 | 2,179 |
| Mortgage-backed securities | $20,632,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $17,375,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,375,000 | 1,384 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,257,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,006 |
| Privately issued | $938,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $974,000 | 1,423 |
| Available-for-sale securities (fair market value) | $87,637,000 | 1,279 |
| Total debt securities | $88,611,000 | 1,372 |
| 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 | $85,540,000 | 1,444 |
| U.S. Government securities | $29,835,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,835,000 | 2,007 |
| Securities issued by states & political subdivisions | $47,359,000 | 711 |
| Other domestic debt securities | $8,346,000 | 687 |
| Privately issued residential mortgage-backed securities | $989,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,147,000 | 255 |
| Structured financial products - Total | $4,210,000 | 84 |
| 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 | $14,860,000 | 2,234 |
| Mortgage-backed securities | $20,938,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,458,000 | 1,406 |
| Issued or guaranteed by U.S. | $17,458,000 | 1,386 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,480,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,948 |
| Privately issued | $989,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $674,000 | 1,539 |
| Available-for-sale securities (fair market value) | $84,866,000 | 1,336 |
| Total debt securities | $85,540,000 | 1,430 |
| 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 | $80,967,000 | 1,504 |
| U.S. Government securities | $26,955,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,955,000 | 2,156 |
| Securities issued by states & political subdivisions | $45,389,000 | 768 |
| Other domestic debt securities | $8,623,000 | 679 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,170,000 | 272 |
| Structured financial products - Total | $5,452,000 | 71 |
| 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 | $14,680,000 | 2,302 |
| Mortgage-backed securities | $19,902,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,309,000 | 1,459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,593,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 1,928 |
| Privately issued | $1,001,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $759,000 | 1,546 |
| Available-for-sale securities (fair market value) | $80,208,000 | 1,399 |
| Total debt securities | $80,967,000 | 1,488 |
| 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 | $80,798,000 | 1,520 |
| U.S. Government securities | $28,503,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,503,000 | 2,104 |
| Securities issued by states & political subdivisions | $44,443,000 | 810 |
| Other domestic debt securities | $7,852,000 | 694 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,456,000 | 301 |
| Structured financial products - Total | $5,386,000 | 64 |
| 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 | $15,347,000 | 2,261 |
| Mortgage-backed securities | $20,936,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,427 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,689,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,901 |
| Privately issued | $1,010,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $820,000 | 1,562 |
| Available-for-sale securities (fair market value) | $79,978,000 | 1,413 |
| Total debt securities | $80,798,000 | 1,504 |
| 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 | $92,644,000 | 1,380 |
| U.S. Government securities | $32,325,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,325,000 | 1,952 |
| Securities issued by states & political subdivisions | $50,044,000 | 706 |
| Other domestic debt securities | $10,275,000 | 572 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,711,000 | 227 |
| Structured financial products - Total | $5,501,000 | 72 |
| 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 | $15,255,000 | 2,277 |
| Mortgage-backed securities | $23,060,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,355 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,349 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,819,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,879 |
| Privately issued | $1,063,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $825,000 | 1,589 |
| Available-for-sale securities (fair market value) | $91,819,000 | 1,267 |
| Total debt securities | $92,644,000 | 1,361 |
| 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 | $95,516,000 | 1,367 |
| U.S. Government securities | $35,172,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,172,000 | 1,834 |
| Securities issued by states & political subdivisions | $49,926,000 | 729 |
| Other domestic debt securities | $10,418,000 | 648 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,781,000 | 217 |
| Structured financial products - Total | $5,510,000 | 73 |
| 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 | $15,504,000 | 2,298 |
| Mortgage-backed securities | $25,199,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $21,163,000 | 1,309 |
| Issued or guaranteed by U.S. | $21,163,000 | 1,260 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,036,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,851 |
| Privately issued | $1,127,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $95,516,000 | 1,243 |
| Total debt securities | $95,516,000 | 1,345 |
| 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 | $106,543,000 | 1,250 |
| U.S. Government securities | $38,163,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,163,000 | 1,779 |
| Securities issued by states & political subdivisions | $57,789,000 | 644 |
| Other domestic debt securities | $10,591,000 | 563 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,847,000 | 198 |
| Structured financial products - Total | $5,525,000 | 75 |
| 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 | $15,533,000 | 2,312 |
| Mortgage-backed securities | $26,237,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $23,033,000 | 1,267 |
| Issued or guaranteed by U.S. | $23,033,000 | 1,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,204,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,032 |
| Privately issued | $1,219,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $106,543,000 | 1,125 |
| Total debt securities | $106,543,000 | 1,230 |
| 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 | $103,234,000 | 1,302 |
| U.S. Government securities | $36,088,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,088,000 | 1,863 |
| Securities issued by states & political subdivisions | $59,911,000 | 650 |
| Other domestic debt securities | $7,235,000 | 682 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,425,000 | 239 |
| Structured financial products - Total | $4,527,000 | 87 |
| 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 | $15,670,000 | 2,331 |
| Mortgage-backed securities | $22,095,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $18,724,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,724,000 | 1,486 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,371,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,987 |
| Privately issued | $1,283,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $103,234,000 | 1,167 |
| Total debt securities | $103,234,000 | 1,282 |
| 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 | $100,523,000 | 1,340 |
| U.S. Government securities | $32,648,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,648,000 | 2,024 |
| Securities issued by states & political subdivisions | $59,975,000 | 661 |
| Other domestic debt securities | $7,900,000 | 663 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,464,000 | 210 |
| Structured financial products - Total | $4,072,000 | 94 |
| 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 | $14,971,000 | 2,431 |
| Mortgage-backed securities | $18,715,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,157,000 | 1,742 |
| Issued or guaranteed by U.S. | $15,157,000 | 1,741 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,558,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 1,980 |
| Privately issued | $1,364,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,523,000 | 1,196 |
| Total debt securities | $100,523,000 | 1,324 |
| 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 | $104,906,000 | 1,310 |
| U.S. Government securities | $36,200,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,200,000 | 1,903 |
| Securities issued by states & political subdivisions | $61,852,000 | 635 |
| Other domestic debt securities | $6,854,000 | 726 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,056,000 | 238 |
| Structured financial products - Total | $4,369,000 | 92 |
| 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 | $13,225,000 | 2,590 |
| Mortgage-backed securities | $20,563,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $16,822,000 | 1,680 |
| Issued or guaranteed by U.S. | $16,822,000 | 1,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,741,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,976 |
| Privately issued | $1,429,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $104,906,000 | 1,167 |
| Total debt securities | $104,906,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $105,994,000 | 1,308 |
| U.S. Government securities | $41,692,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,692,000 | 1,766 |
| Securities issued by states & political subdivisions | $60,774,000 | 649 |
| Other domestic debt securities | $3,528,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,060,000 | 249 |
| Structured financial products - Total | $998,000 | 151 |
| 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 | $14,952,000 | 2,471 |
| Mortgage-backed securities | $25,030,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $20,568,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,568,000 | 1,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,865,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,973 |
| Privately issued | $1,470,000 | 265 |
| Commercial mortgage-backed securities | $597,000 | 1,252 |
| Commercial mortgage pass-through securities | $597,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,994,000 | 1,162 |
| Total debt securities | $105,994,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $99,014,000 | 1,390 |
| U.S. Government securities | $38,739,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,739,000 | 1,815 |
| Securities issued by states & political subdivisions | $56,664,000 | 696 |
| Other domestic debt securities | $3,611,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,054,000 | 251 |
| Structured financial products - Total | $997,000 | 157 |
| 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 | $14,994,000 | 2,471 |
| Mortgage-backed securities | $24,112,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $19,422,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,422,000 | 1,559 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,090,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,942 |
| Privately issued | $1,560,000 | 267 |
| Commercial mortgage-backed securities | $600,000 | 1,212 |
| Commercial mortgage pass-through securities | $600,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,014,000 | 1,230 |
| Total debt securities | $99,014,000 | 1,368 |
| 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 | $101,691,000 | 1,337 |
| U.S. Government securities | $38,107,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,107,000 | 1,855 |
| Securities issued by states & political subdivisions | $59,875,000 | 662 |
| Other domestic debt securities | $3,709,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,048,000 | 250 |
| Structured financial products - Total | $995,000 | 157 |
| 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 | $15,746,000 | 2,408 |
| Mortgage-backed securities | $22,658,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $17,621,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,621,000 | 1,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,411,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,909 |
| Privately issued | $1,666,000 | 271 |
| Commercial mortgage-backed securities | $626,000 | 1,154 |
| Commercial mortgage pass-through securities | $626,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $101,691,000 | 1,189 |
| Total debt securities | $101,691,000 | 1,314 |
| 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 | $103,232,000 | 1,339 |
| U.S. Government securities | $39,244,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,244,000 | 1,850 |
| Securities issued by states & political subdivisions | $60,215,000 | 656 |
| Other domestic debt securities | $3,773,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,045,000 | 252 |
| Structured financial products - Total | $988,000 | 162 |
| 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 | $15,148,000 | 2,496 |
| Mortgage-backed securities | $22,774,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,681,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,889 |
| Privately issued | $1,740,000 | 264 |
| Commercial mortgage-backed securities | $629,000 | 1,087 |
| Commercial mortgage pass-through securities | $629,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $103,232,000 | 1,186 |
| Total debt securities | $103,232,000 | 1,315 |
| 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 | $105,107,000 | 1,329 |
| U.S. Government securities | $43,725,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,725,000 | 1,775 |
| Securities issued by states & political subdivisions | $59,612,000 | 656 |
| Other domestic debt securities | $1,770,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $1,770,000 | 285 |
| 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 | $13,812,000 | 2,662 |
| Mortgage-backed securities | $25,088,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $19,627,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,627,000 | 1,580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,840,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,878 |
| Privately issued | $1,770,000 | 270 |
| Commercial mortgage-backed securities | $621,000 | 1,063 |
| Commercial mortgage pass-through securities | $621,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $105,107,000 | 1,172 |
| Total debt securities | $105,107,000 | 1,308 |
| 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 | $102,350,000 | 1,365 |
| U.S. Government securities | $43,998,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,998,000 | 1,776 |
| Securities issued by states & political subdivisions | $57,475,000 | 675 |
| Other domestic debt securities | $877,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $877,000 | 368 |
| 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 | $13,843,000 | 2,676 |
| Mortgage-backed securities | $23,999,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,594 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,046,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,880 |
| Privately issued | $877,000 | 350 |
| Commercial mortgage-backed securities | $614,000 | 1,022 |
| Commercial mortgage pass-through securities | $614,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,350,000 | 1,201 |
| Total debt securities | $102,350,000 | 1,343 |
| 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 | $98,630,000 | 1,429 |
| U.S. Government securities | $42,184,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,184,000 | 1,865 |
| Securities issued by states & political subdivisions | $55,522,000 | 694 |
| Other domestic debt securities | $924,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $924,000 | 367 |
| 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 | $13,992,000 | 2,681 |
| Mortgage-backed securities | $21,145,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $16,895,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,895,000 | 1,759 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,250,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,874 |
| Privately issued | $924,000 | 349 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $98,630,000 | 1,261 |
| Total debt securities | $98,630,000 | 1,411 |
| 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 | $98,058,000 | 1,461 |
| U.S. Government securities | $44,734,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,734,000 | 1,848 |
| Securities issued by states & political subdivisions | $52,345,000 | 734 |
| Other domestic debt securities | $979,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $979,000 | 368 |
| 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 | $14,065,000 | 2,693 |
| Mortgage-backed securities | $17,336,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,918,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,918,000 | 2,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,418,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,903 |
| Privately issued | $979,000 | 349 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $98,058,000 | 1,292 |
| Total debt securities | $98,058,000 | 1,444 |
| 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 | $87,057,000 | 1,635 |
| U.S. Government securities | $41,990,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,990,000 | 1,995 |
| Securities issued by states & political subdivisions | $44,052,000 | 876 |
| Other domestic debt securities | $1,015,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 392 |
| 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 | $14,095,000 | 2,716 |
| Mortgage-backed securities | $16,980,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $12,330,000 | 2,204 |
| Issued or guaranteed by U.S. | $12,330,000 | 2,204 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,650,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,918 |
| Privately issued | $1,015,000 | 369 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,057,000 | 1,456 |
| Total debt securities | $87,057,000 | 1,610 |
| 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 | $86,656,000 | 1,656 |
| U.S. Government securities | $43,075,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,075,000 | 1,979 |
| Securities issued by states & political subdivisions | $42,507,000 | 913 |
| Other domestic debt securities | $1,074,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 384 |
| 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 | $14,085,000 | 2,747 |
| Mortgage-backed securities | $17,947,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 2,271 |
| Issued or guaranteed by U.S. | $12,159,000 | 2,269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,788,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,770 |
| Privately issued | $1,074,000 | 361 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,656,000 | 1,468 |
| Total debt securities | $86,656,000 | 1,638 |
| 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 | $82,966,000 | 1,759 |
| U.S. Government securities | $41,404,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,404,000 | 2,097 |
| Securities issued by states & political subdivisions | $40,461,000 | 964 |
| Other domestic debt securities | $1,101,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 402 |
| 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 | $14,298,000 | 2,726 |
| Mortgage-backed securities | $17,798,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,397 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,393 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,153,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,737 |
| Privately issued | $1,101,000 | 383 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,966,000 | 1,567 |
| Total debt securities | $82,966,000 | 1,736 |
| 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 | $83,114,000 | 1,766 |
| U.S. Government securities | $42,713,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,713,000 | 2,072 |
| Securities issued by states & political subdivisions | $39,236,000 | 980 |
| Other domestic debt securities | $1,165,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,165,000 | 405 |
| 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 | $14,486,000 | 2,712 |
| Mortgage-backed securities | $21,278,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,722,000 | 2,150 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,556,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,711 |
| Privately issued | $1,165,000 | 389 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $83,114,000 | 1,582 |
| Total debt securities | $83,114,000 | 1,746 |
| 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 | $84,700,000 | 1,750 |
| U.S. Government securities | $45,798,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,798,000 | 1,986 |
| Securities issued by states & political subdivisions | $37,768,000 | 1,022 |
| Other domestic debt securities | $1,134,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 428 |
| 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 | $13,556,000 | 2,828 |
| Mortgage-backed securities | $21,620,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 2,231 |
| Issued or guaranteed by U.S. | $14,120,000 | 2,231 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,500,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,605 |
| Privately issued | $1,134,000 | 410 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $84,700,000 | 1,565 |
| Total debt securities | $84,700,000 | 1,729 |
| 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 | $77,735,000 | 1,880 |
| U.S. Government securities | $42,879,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,879,000 | 2,082 |
| Securities issued by states & political subdivisions | $33,633,000 | 1,159 |
| Other domestic debt securities | $1,223,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 446 |
| 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 | $12,609,000 | 2,941 |
| Mortgage-backed securities | $19,274,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,199,000 | 2,393 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,075,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,852,000 | 1,655 |
| Privately issued | $1,223,000 | 425 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $77,735,000 | 1,684 |
| Total debt securities | $77,735,000 | 1,857 |
| 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 | $78,136,000 | 1,897 |
| U.S. Government securities | $43,485,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,485,000 | 2,076 |
| Securities issued by states & political subdivisions | $33,371,000 | 1,153 |
| Other domestic debt securities | $1,280,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 469 |
| 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 | $13,376,000 | 2,816 |
| Mortgage-backed securities | $18,988,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,377,000 | 2,488 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,611,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,621 |
| Privately issued | $1,280,000 | 447 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,136,000 | 1,710 |
| Total debt securities | $78,136,000 | 1,872 |
| 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 | $82,690,000 | 1,791 |
| U.S. Government securities | $47,015,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,015,000 | 1,917 |
| Securities issued by states & political subdivisions | $34,342,000 | 1,116 |
| Other domestic debt securities | $1,333,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 478 |
| 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 | $14,297,000 | 2,705 |
| Mortgage-backed securities | $22,237,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $13,869,000 | 2,238 |
| Issued or guaranteed by U.S. | $13,869,000 | 2,237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,368,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,035,000 | 1,570 |
| Privately issued | $1,333,000 | 457 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $82,690,000 | 1,608 |
| Total debt securities | $82,690,000 | 1,769 |
| 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 | $78,225,000 | 1,888 |
| U.S. Government securities | $45,351,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,351,000 | 1,990 |
| Securities issued by states & political subdivisions | $31,551,000 | 1,194 |
| Other domestic debt securities | $1,323,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,323,000 | 505 |
| 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 | $14,323,000 | 2,732 |
| Mortgage-backed securities | $20,839,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,616,000 | 2,457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,223,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,541 |
| Privately issued | $1,323,000 | 487 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $78,225,000 | 1,713 |
| Total debt securities | $78,225,000 | 1,863 |
| 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 | $73,990,000 | 1,957 |
| U.S. Government securities | $43,566,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,566,000 | 2,026 |
| Securities issued by states & political subdivisions | $29,093,000 | 1,260 |
| Other domestic debt securities | $1,331,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 520 |
| 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 | $15,043,000 | 2,654 |
| Mortgage-backed securities | $23,240,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 2,316 |
| Issued or guaranteed by U.S. | $13,020,000 | 2,315 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,220,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,889,000 | 1,498 |
| Privately issued | $1,331,000 | 504 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $73,990,000 | 1,780 |
| Total debt securities | $73,990,000 | 1,937 |
| 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 | $71,580,000 | 2,005 |
| U.S. Government securities | $44,512,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,512,000 | 2,039 |
| Securities issued by states & political subdivisions | $25,741,000 | 1,377 |
| Other domestic debt securities | $1,327,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 556 |
| 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 | $15,651,000 | 2,602 |
| Mortgage-backed securities | $25,650,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,254,000 | 2,321 |
| Issued or guaranteed by U.S. | $14,254,000 | 2,320 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,396,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $10,069,000 | 1,471 |
| Privately issued | $1,327,000 | 537 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $71,580,000 | 1,818 |
| Total debt securities | $71,580,000 | 1,985 |
| 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 | $74,302,000 | 1,946 |
| U.S. Government securities | $47,535,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,535,000 | 1,940 |
| Securities issued by states & political subdivisions | $25,509,000 | 1,351 |
| Other domestic debt securities | $1,258,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 614 |
| 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 | $16,067,000 | 2,597 |
| Mortgage-backed securities | $34,549,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 2,074 |
| Issued or guaranteed by U.S. | $17,459,000 | 2,073 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,090,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,832,000 | 1,164 |
| Privately issued | $1,258,000 | 593 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,302,000 | 1,772 |
| Total debt securities | $74,302,000 | 1,926 |
| 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 | $68,471,000 | 2,076 |
| U.S. Government securities | $45,354,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,354,000 | 2,063 |
| Securities issued by states & political subdivisions | $21,771,000 | 1,518 |
| Other domestic debt securities | $1,346,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 637 |
| 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 | $16,982,000 | 2,510 |
| Mortgage-backed securities | $35,109,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 2,115 |
| Issued or guaranteed by U.S. | $17,002,000 | 2,112 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,107,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $16,761,000 | 1,142 |
| Privately issued | $1,346,000 | 617 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $68,471,000 | 1,893 |
| Total debt securities | $68,471,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $62,996,000 | 2,170 |
| U.S. Government securities | $41,581,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,581,000 | 2,123 |
| Securities issued by states & political subdivisions | $20,191,000 | 1,590 |
| Other domestic debt securities | $1,224,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 721 |
| 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 | $17,606,000 | 2,344 |
| Mortgage-backed securities | $33,784,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $16,474,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,474,000 | 2,056 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,310,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $16,086,000 | 1,099 |
| Privately issued | $1,224,000 | 688 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,996,000 | 1,961 |
| Total debt securities | $62,996,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,512,000 | 1,889 |
| 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 | $61,997,000 | 2,126 |
| U.S. Government securities | $41,026,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,026,000 | 2,089 |
| Securities issued by states & political subdivisions | $19,766,000 | 1,563 |
| Other domestic debt securities | $1,205,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 755 |
| 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 | $17,827,000 | 2,295 |
| Mortgage-backed securities | $33,546,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,556,000 | 2,055 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,990,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $16,785,000 | 1,058 |
| Privately issued | $1,205,000 | 712 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,997,000 | 1,925 |
| Total debt securities | $61,997,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,517,000 | 1,994 |
| 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 | $58,459,000 | 2,242 |
| U.S. Government securities | $39,489,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,489,000 | 2,189 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,684 |
| Other domestic debt securities | $1,506,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 726 |
| 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 | $18,820,000 | 2,250 |
| Mortgage-backed securities | $30,532,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $14,344,000 | 2,120 |
| Issued or guaranteed by U.S. | $14,344,000 | 2,117 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,188,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $14,682,000 | 1,113 |
| Privately issued | $1,506,000 | 690 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,459,000 | 2,016 |
| Total debt securities | $58,459,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,514,000 | 1,789 |
| 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 | $55,183,000 | 2,328 |
| U.S. Government securities | $37,037,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,037,000 | 2,277 |
| Securities issued by states & political subdivisions | $16,621,000 | 1,731 |
| Other domestic debt securities | $1,525,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 758 |
| 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 | $19,298,000 | 2,202 |
| Mortgage-backed securities | $27,969,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 2,340 |
| Issued or guaranteed by U.S. | $11,726,000 | 2,335 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,243,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $14,718,000 | 1,067 |
| Privately issued | $1,525,000 | 723 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,183,000 | 2,104 |
| Total debt securities | $55,183,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,472,000 | 1,856 |
| 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 | $55,078,000 | 2,246 |
| U.S. Government securities | $36,017,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,017,000 | 2,222 |
| Securities issued by states & political subdivisions | $16,263,000 | 1,722 |
| Other domestic debt securities | $2,798,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 642 |
| 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 | $21,797,000 | 2,013 |
| Mortgage-backed securities | $29,197,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,336,000 | 2,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,861,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $15,063,000 | 1,016 |
| Privately issued | $2,798,000 | 613 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,078,000 | 2,027 |
| Total debt securities | $55,078,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,965,000 | 1,568 |
| 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 | $54,133,000 | 2,232 |
| U.S. Government securities | $36,278,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,278,000 | 2,181 |
| Securities issued by states & political subdivisions | $14,956,000 | 1,770 |
| Other domestic debt securities | $2,899,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 693 |
| 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 | $25,058,000 | 1,837 |
| Mortgage-backed securities | $29,465,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $10,974,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,974,000 | 2,293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,491,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $15,592,000 | 988 |
| Privately issued | $2,899,000 | 661 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,133,000 | 2,002 |
| Total debt securities | $54,133,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,431 |
| Fair value | $3,544,000 | 1,417 |
| 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 | $46,785,000 | 2,508 |
| U.S. Government securities | $30,465,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,465,000 | 2,573 |
| Securities issued by states & political subdivisions | $13,247,000 | 1,861 |
| Other domestic debt securities | $3,073,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $3,073,000 | 715 |
| 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 | $22,251,000 | 2,011 |
| Mortgage-backed securities | $24,506,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $16,422,000 | 1,787 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,084,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 1,667 |
| Privately issued | $3,073,000 | 688 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,785,000 | 2,240 |
| Total debt securities | $46,785,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,470 |
| Fair value | $3,776,000 | 1,465 |
| 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 | $41,557,000 | 2,781 |
| U.S. Government securities | $29,067,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,067,000 | 2,702 |
| Securities issued by states & political subdivisions | $9,297,000 | 2,342 |
| Other domestic debt securities | $3,193,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $3,193,000 | 726 |
| 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 | $21,743,000 | 2,110 |
| Mortgage-backed securities | $25,616,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $20,641,000 | 1,588 |
| Issued or guaranteed by U.S. | $20,641,000 | 1,584 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,975,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,241 |
| Privately issued | $3,193,000 | 697 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,557,000 | 2,485 |
| Total debt securities | $41,557,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,957 |
| Fair value | $1,752,000 | 1,964 |
| 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 | $40,338,000 | 2,836 |
| U.S. Government securities | $29,877,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,877,000 | 2,617 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,775 |
| Other domestic debt securities | $3,469,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $3,469,000 | 740 |
| 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 | $26,313,000 | 1,846 |
| Mortgage-backed securities | $29,111,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $23,820,000 | 1,470 |
| Issued or guaranteed by U.S. | $23,820,000 | 1,462 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,291,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,228 |
| Privately issued | $3,469,000 | 708 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,338,000 | 2,528 |
| Total debt securities | $40,338,000 | 2,816 |
| 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 | $42,057,000 | 2,745 |
| U.S. Government securities | $31,337,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,337,000 | 2,522 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,737 |
| Other domestic debt securities | $3,565,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $3,565,000 | 793 |
| 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 | $26,063,000 | 1,836 |
| Mortgage-backed securities | $30,530,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $25,126,000 | 1,460 |
| Issued or guaranteed by U.S. | $25,126,000 | 1,452 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,404,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,186 |
| Privately issued | $3,565,000 | 758 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,057,000 | 2,440 |
| Total debt securities | $42,057,000 | 2,719 |
| 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 | $43,983,000 | 2,586 |
| U.S. Government securities | $33,357,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,357,000 | 2,343 |
| Securities issued by states & political subdivisions | $6,903,000 | 2,756 |
| Other domestic debt securities | $3,723,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 799 |
| 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 | $26,544,000 | 1,834 |
| Mortgage-backed securities | $31,771,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $25,187,000 | 1,479 |
| Issued or guaranteed by U.S. | $25,187,000 | 1,471 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,584,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,880 |
| Privately issued | $3,723,000 | 764 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,983,000 | 2,287 |
| Total debt securities | $43,983,000 | 2,560 |
| 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 | $52,278,000 | 2,241 |
| U.S. Government securities | $38,948,000 | 2,135 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,948,000 | 2,087 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,243 |
| Other domestic debt securities | $4,020,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $4,020,000 | 776 |
| 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 | $23,262,000 | 2,029 |
| Mortgage-backed securities | $40,977,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $33,052,000 | 1,231 |
| Issued or guaranteed by U.S. | $33,052,000 | 1,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,925,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,697 |
| Privately issued | $4,020,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,278,000 | 1,971 |
| Total debt securities | $52,278,000 | 2,216 |
| 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 | $47,929,000 | 2,392 |
| U.S. Government securities | $36,472,000 | 2,245 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,472,000 | 2,206 |
| Securities issued by states & political subdivisions | $9,232,000 | 2,204 |
| Other domestic debt securities | $2,225,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 930 |
| 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 | $23,620,000 | 2,029 |
| Mortgage-backed securities | $37,696,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $30,700,000 | 1,252 |
| Issued or guaranteed by U.S. | $30,700,000 | 1,243 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,996,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,533 |
| Privately issued | $2,225,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,929,000 | 2,105 |
| Total debt securities | $47,929,000 | 2,364 |
| 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 | $44,848,000 | 2,487 |
| U.S. Government securities | $34,057,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,057,000 | 2,287 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,320 |
| Other domestic debt securities | $2,359,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 910 |
| 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 | $25,154,000 | 1,933 |
| Mortgage-backed securities | $36,370,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $29,060,000 | 1,256 |
| Issued or guaranteed by U.S. | $29,060,000 | 1,242 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,310,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,420 |
| Privately issued | $2,359,000 | 872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,848,000 | 2,189 |
| Total debt securities | $44,848,000 | 2,453 |
| 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 | $37,789,000 | 2,907 |
| U.S. Government securities | $28,814,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,814,000 | 2,655 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,255 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $16,756,000 | 2,508 |
| Mortgage-backed securities | $28,765,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $24,829,000 | 1,416 |
| Issued or guaranteed by U.S. | $24,829,000 | 1,406 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,936,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,586 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,789,000 | 2,582 |
| Total debt securities | $37,789,000 | 2,874 |
| 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 | $36,275,000 | 2,989 |
| U.S. Government securities | $26,863,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,863,000 | 2,806 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,162 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $15,322,000 | 2,607 |
| Mortgage-backed securities | $24,576,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $22,001,000 | 1,507 |
| Issued or guaranteed by U.S. | $22,001,000 | 1,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,575,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,837 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,275,000 | 2,662 |
| Total debt securities | $36,275,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,005 |
| Fair value | $1,152,000 | 1,000 |
| 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 | $34,215,000 | 3,136 |
| U.S. Government securities | $24,451,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,451,000 | 3,042 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,102 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $15,986,000 | 2,586 |
| Mortgage-backed securities | $18,724,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $17,710,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,710,000 | 1,530 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,014,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,320 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,215,000 | 2,756 |
| Total debt securities | $34,215,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 736 |
| Fair value | $3,238,000 | 733 |
| 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 | $34,446,000 | 3,120 |
| U.S. Government securities | $24,653,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,653,000 | 3,077 |
| Securities issued by states & political subdivisions | $9,793,000 | 2,065 |
| 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 | $15,919,000 | 2,572 |
| Mortgage-backed securities | $18,983,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $17,945,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,945,000 | 1,430 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,038,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,257 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,446,000 | 2,727 |
| Total debt securities | $34,446,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 844 |
| Fair value | $3,495,000 | 839 |
| 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 | $34,822,000 | 3,088 |
| U.S. Government securities | $24,950,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,950,000 | 3,041 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,024 |
| 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 | $15,640,000 | 2,597 |
| Mortgage-backed securities | $18,831,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $17,747,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,747,000 | 1,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,084,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,221 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,822,000 | 2,697 |
| Total debt securities | $34,822,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 897 |
| Fair value | $3,450,000 | 892 |
| 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 | $36,609,000 | 2,992 |
| U.S. Government securities | $26,279,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,279,000 | 2,920 |
| Securities issued by states & political subdivisions | $10,330,000 | 1,956 |
| 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 | $15,974,000 | 2,572 |
| Mortgage-backed securities | $20,083,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $18,927,000 | 1,341 |
| Issued or guaranteed by U.S. | $18,927,000 | 1,332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,156,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,167 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,609,000 | 2,598 |
| Total debt securities | $36,609,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 943 |
| Fair value | $3,490,000 | 928 |
| 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 | $37,796,000 | 2,949 |
| U.S. Government securities | $26,529,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,529,000 | 2,922 |
| Securities issued by states & political subdivisions | $10,767,000 | 1,873 |
| 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 | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,685,000 | 2,485 |
| Mortgage-backed securities | $20,357,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $19,158,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,158,000 | 1,332 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,199,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,134 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,796,000 | 2,555 |
| Total debt securities | $37,296,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,020 |
| Fair value | $3,466,000 | 1,013 |
| 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 | $39,433,000 | 2,855 |
| U.S. Government securities | $27,528,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,528,000 | 2,877 |
| Securities issued by states & political subdivisions | $11,405,000 | 1,767 |
| 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 | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,705,000 | 2,594 |
| Mortgage-backed securities | $18,764,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $17,524,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,524,000 | 1,448 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,240,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,091 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,433,000 | 2,455 |
| Total debt securities | $38,933,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $4,456,000 | 887 |
| Fair value | $4,412,000 | 882 |
| 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 | $38,855,000 | 2,893 |
| U.S. Government securities | $26,795,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,795,000 | 2,935 |
| Securities issued by states & political subdivisions | $11,560,000 | 1,707 |
| 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 | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,774,000 | 2,588 |
| Mortgage-backed securities | $19,679,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $18,399,000 | 1,407 |
| Issued or guaranteed by U.S. | $18,399,000 | 1,400 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,280,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,063 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,855,000 | 2,477 |
| Total debt securities | $38,355,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $3,878,000 | 1,075 |
| Fair value | $3,746,000 | 1,079 |
| 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 | $39,459,000 | 2,892 |
| U.S. Government securities | $25,034,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,034,000 | 3,126 |
| Securities issued by states & political subdivisions | $13,925,000 | 1,451 |
| 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 | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,754,000 | 2,712 |
| Mortgage-backed securities | $19,525,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,431 |
| Issued or guaranteed by U.S. | $18,621,000 | 1,424 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $904,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,282 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,459,000 | 2,486 |
| Total debt securities | $38,959,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $3,213,000 | 1,227 |
| Fair value | $3,145,000 | 1,227 |
| 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 | $37,999,000 | 2,957 |
| U.S. Government securities | $23,379,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,379,000 | 3,286 |
| Securities issued by states & political subdivisions | $14,129,000 | 1,421 |
| 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 | $491,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,814 |
| Mortgage-backed securities | $19,381,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,965,000 | 1,427 |
| Issued or guaranteed by U.S. | $18,965,000 | 1,418 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $416,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,634 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,999,000 | 2,547 |
| Total debt securities | $37,508,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $2,924,000 | 1,341 |
| Fair value | $2,870,000 | 1,342 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,234,000 | 2,698 |
| U.S. Government securities | $25,551,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,551,000 | 3,034 |
| Securities issued by states & political subdivisions | $15,682,000 | 1,282 |
| 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 | $1,001,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,499,000 | 2,795 |
| Mortgage-backed securities | $21,010,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $20,545,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,545,000 | 1,363 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $465,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,620 |
| 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) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $42,134,000 | 2,313 |
| Total debt securities | $41,233,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $3,421,000 | 1,158 |
| Fair value | $3,393,000 | 1,155 |
| 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 | $43,720,000 | 2,641 |
| U.S. Government securities | $26,912,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,912,000 | 2,942 |
| Securities issued by states & political subdivisions | $15,822,000 | 1,240 |
| 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 | $986,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,164,000 | 2,705 |
| Mortgage-backed securities | $22,478,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $21,798,000 | 1,347 |
| Issued or guaranteed by U.S. | $21,798,000 | 1,335 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $680,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,517 |
| 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) | $100,000 | 4,034 |
| Available-for-sale securities (fair market value) | $43,620,000 | 2,246 |
| Total debt securities | $42,734,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,304 |
| Fair value | $2,967,000 | 1,286 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $44,387,000 | 2,643 |
| U.S. Government securities | $28,542,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,542,000 | 2,849 |
| Securities issued by states & political subdivisions | $14,847,000 | 1,328 |
| 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 | $998,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,085,000 | 2,704 |
| Mortgage-backed securities | $24,140,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $23,444,000 | 1,313 |
| Issued or guaranteed by U.S. | $23,444,000 | 1,305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $696,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,560 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $44,287,000 | 2,234 |
| Total debt securities | $43,389,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,290 |
| Fair value | $2,928,000 | 1,278 |
| 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 | $41,570,000 | 2,814 |
| U.S. Government securities | $25,377,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,377,000 | 3,104 |
| Securities issued by states & political subdivisions | $15,160,000 | 1,299 |
| 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 | $1,033,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,073,000 | 2,680 |
| Mortgage-backed securities | $20,660,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $19,922,000 | 1,492 |
| Issued or guaranteed by U.S. | $19,922,000 | 1,479 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $738,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,575 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $41,470,000 | 2,413 |
| Total debt securities | $40,537,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,261 |
| Fair value | $2,972,000 | 1,240 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,990,000 | 2,658 |
| U.S. Government securities | $27,694,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,694,000 | 2,913 |
| Securities issued by states & political subdivisions | $15,273,000 | 1,285 |
| 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 | $1,023,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,622 |
| Mortgage-backed securities | $21,691,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $20,910,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,910,000 | 1,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $781,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,577 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $43,890,000 | 2,283 |
| Total debt securities | $42,967,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 1,040 |
| Fair value | $3,991,000 | 1,013 |
| 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 | $38,983,000 | 3,013 |
| U.S. Government securities | $22,664,000 | 3,609 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,664,000 | 3,485 |
| Securities issued by states & political subdivisions | $15,305,000 | 1,258 |
| 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 | $1,014,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,701,000 | 2,670 |
| Mortgage-backed securities | $15,987,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $15,136,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,136,000 | 1,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $851,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,591 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $38,883,000 | 2,577 |
| Total debt securities | $37,969,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $3,677,000 | 1,069 |
| Fair value | $3,605,000 | 1,069 |
| 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 | $38,470,000 | 3,027 |
| U.S. Government securities | $20,347,000 | 3,808 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,347,000 | 3,674 |
| Securities issued by states & political subdivisions | $17,082,000 | 1,137 |
| 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 | $1,041,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,483,000 | 2,452 |
| Mortgage-backed securities | $13,890,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,607,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,607,000 | 2,093 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,283,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,371 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $38,370,000 | 2,618 |
| Total debt securities | $37,429,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,134 |
| Fair value | $2,802,000 | 1,137 |
| 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 | $35,239,000 | 3,303 |
| U.S. Government securities | $18,378,000 | 4,150 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,378,000 | 4,006 |
| Securities issued by states & political subdivisions | $15,838,000 | 1,232 |
| 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 | $1,023,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,975,000 | 2,685 |
| Mortgage-backed securities | $13,152,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,119,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,560 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $35,139,000 | 2,843 |
| Total debt securities | $34,216,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 1,173 |
| Fair value | $2,052,000 | 1,167 |
| 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 | $36,557,000 | 3,139 |
| U.S. Government securities | $20,905,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,905,000 | 3,539 |
| Securities issued by states & political subdivisions | $14,632,000 | 1,342 |
| 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 | $1,020,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,468,000 | 2,825 |
| Mortgage-backed securities | $15,156,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,562,000 | 1,996 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,594,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,359 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $36,457,000 | 2,720 |
| Total debt securities | $35,537,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 1,184 |
| Fair value | $1,550,000 | 1,182 |
| 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 | $36,728,000 | 3,077 |
| U.S. Government securities | $21,401,000 | 3,532 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,401,000 | 3,393 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,347 |
| 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 | $1,050,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 2,788 |
| Mortgage-backed securities | $16,917,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $15,014,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,014,000 | 1,848 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,903,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,440 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $36,628,000 | 2,646 |
| Total debt securities | $35,678,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,458 |
| Fair value | $758,000 | 1,469 |
| 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 | $39,284,000 | 2,877 |
| U.S. Government securities | $24,180,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,180,000 | 3,071 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,323 |
| 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 | $1,044,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,121,000 | 2,858 |
| Mortgage-backed securities | $17,147,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $14,883,000 | 1,839 |
| Issued or guaranteed by U.S. | $14,883,000 | 1,834 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,264,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,345 |
| 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) | $200,000 | 4,332 |
| Available-for-sale securities (fair market value) | $39,084,000 | 2,478 |
| Total debt securities | $38,240,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 568 |
| Fair value | $2,255,000 | 567 |
| 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 | $35,175,000 | 3,101 |
| U.S. Government securities | $20,363,000 | 3,647 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,363,000 | 3,483 |
| Securities issued by states & political subdivisions | $13,763,000 | 1,338 |
| 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 | $1,049,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,218,000 | 2,857 |
| Mortgage-backed securities | $14,581,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,796,000 | 2,104 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,785,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 2,232 |
| 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) | $200,000 | 4,410 |
| Available-for-sale securities (fair market value) | $34,975,000 | 2,657 |
| Total debt securities | $34,126,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,508,000 | 637 |
| 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 | $27,897,000 | 3,550 |
| U.S. Government securities | $14,954,000 | 4,386 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,954,000 | 4,172 |
| Securities issued by states & political subdivisions | $11,188,000 | 1,538 |
| Other domestic debt securities | $732,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $492,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 3,249 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,023,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,246 |
| Mortgage-backed securities | $9,784,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,315 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,366,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,773 |
| Privately issued | $492,000 | 887 |
| 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) | $300,000 | 4,519 |
| Available-for-sale securities (fair market value) | $27,597,000 | 3,021 |
| Total debt securities | $26,874,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,129,000 | 4,782 |
| U.S. Government securities | $9,981,000 | 5,851 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,981,000 | 5,533 |
| Securities issued by states & political subdivisions | $8,485,000 | 1,902 |
| 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 | NA | NA |
| Equity securities | $663,000 | 3,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 3,364 |
| Mortgage-backed securities | $6,204,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,327 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,709,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,428 |
| 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) | $299,000 | 5,151 |
| Available-for-sale securities (fair market value) | $18,830,000 | 3,974 |
| Total debt securities | $18,466,000 | 4,781 |
| 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 | $19,094,000 | 4,997 |
| U.S. Government securities | $10,137,000 | 6,054 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,137,000 | 5,545 |
| Securities issued by states & political subdivisions | $8,326,000 | 1,986 |
| 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 | NA | NA |
| Equity securities | $631,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,743,000 | 3,459 |
| Mortgage-backed securities | $6,060,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,796,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,513 |
| 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) | $364,000 | 5,495 |
| Available-for-sale securities (fair market value) | $18,730,000 | 4,088 |
| Total debt securities | $18,463,000 | 5,000 |
| 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 | $22,862,000 | 4,418 |
| U.S. Government securities | $13,831,000 | 5,051 |
| U.S. Treasury securities | $962,000 | 5,310 |
| U.S. Government agency obligations | $12,869,000 | 4,526 |
| Securities issued by states & political subdivisions | $8,585,000 | 1,968 |
| 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 | NA | NA |
| Equity securities | $446,000 | 3,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,607,000 | 3,683 |
| Mortgage-backed securities | $7,445,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,400,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,589 |
| 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) | $549,000 | 5,819 |
| Available-for-sale securities (fair market value) | $22,313,000 | 3,496 |
| Total debt securities | $22,416,000 | 4,367 |
| 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 | $18,332,000 | 5,236 |
| U.S. Government securities | $11,131,000 | 6,083 |
| U.S. Treasury securities | $1,058,000 | 6,205 |
| U.S. Government agency obligations | $10,073,000 | 5,199 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,115 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,807,000 | 4,144 |
| Mortgage-backed securities | $2,235,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,012,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 3,244 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 6,175 |
| Available-for-sale securities (fair market value) | $17,177,000 | 4,050 |
| Total debt securities | $18,086,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $17,801,000 | 5,750 |
| U.S. Government securities | $11,336,000 | 6,555 |
| U.S. Treasury securities | $1,657,000 | 6,369 |
| U.S. Government agency obligations | $9,679,000 | 5,609 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,279 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,069,000 | 4,572 |
| Mortgage-backed securities | $2,614,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,596,000 | 5,081 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,018,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,627 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,156,000 | 6,168 |
| Available-for-sale securities (fair market value) | $15,645,000 | 4,581 |
| Total debt securities | $17,751,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $894,000 | 2,060 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,357,000 | 6,611 |
| U.S. Government securities | $9,015,000 | 7,713 |
| U.S. Treasury securities | $2,626,000 | 6,375 |
| U.S. Government agency obligations | $6,389,000 | 6,996 |
| Securities issued by states & political subdivisions | $6,342,000 | 2,309 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,737 |
| Mortgage-backed securities | $2,118,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,935 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,901 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,020,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 4,019 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,065,000 | 5,972 |
| Available-for-sale securities (fair market value) | $12,292,000 | 5,485 |
| Total debt securities | $15,357,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $17,543,000 | 6,449 |
| U.S. Government securities | $12,344,000 | 6,851 |
| U.S. Treasury securities | $5,331,000 | 5,335 |
| U.S. Government agency obligations | $7,013,000 | 6,653 |
| Securities issued by states & political subdivisions | $5,199,000 | 2,845 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,358,000 | 5,115 |
| Mortgage-backed securities | $2,413,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 6,190 |
| Issued or guaranteed by U.S. | $1,161,000 | 6,165 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,252,000 | 4,249 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 4,063 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,418,000 | 9,033 |
| Available-for-sale securities (fair market value) | $14,125,000 | 3,741 |
| Total debt securities | $17,543,000 | 6,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,639,000 | 6,681 |
| U.S. Government securities | $11,956,000 | 7,251 |
| U.S. Treasury securities | $5,582,000 | 5,306 |
| U.S. Government agency obligations | $6,374,000 | 7,137 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,689 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 5,307 |
| Mortgage-backed securities | $724,000 | 8,843 |
| Certificates of participation in pools of residential mortgages | $523,000 | 8,000 |
| Issued or guaranteed by U.S. | $523,000 | 7,951 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $201,000 | 6,351 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,066 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,639,000 | 6,538 |
| 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 | $18,238,000 | 6,476 |
| U.S. Government securities | $10,618,000 | 7,780 |
| U.S. Treasury securities | $3,193,000 | 7,308 |
| U.S. Government agency obligations | $7,425,000 | 6,619 |
| Securities issued by states & political subdivisions | $7,620,000 | 1,827 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 6,287 |
| Mortgage-backed securities | $1,307,000 | 8,494 |
| Certificates of participation in pools of residential mortgages | $906,000 | 7,702 |
| Issued or guaranteed by U.S. | $906,000 | 7,640 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $401,000 | 6,110 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 5,701 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,238,000 | 6,365 |
| 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 |