Home > The Peoples State Bank > Securities
The Peoples State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $172,998,000 | 1,038 |
| U.S. Government securities | $107,163,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $107,163,000 | 883 |
| Securities issued by states & political subdivisions | $63,436,000 | 672 |
| Other domestic debt securities | $2,399,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,393,000 | 653 |
| Other domestic debt securities - All other | $1,006,000 | 1,510 |
| 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 | $43,750,000 | 1,501 |
| Mortgage-backed securities | $20,581,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,518,000 | 2,757 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,375 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,482,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $46,816,000 | 514 |
| Available-for-sale securities (fair market value) | $126,182,000 | 1,194 |
| Total debt securities | $172,999,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 192 |
| Fair value | $5,365,000 | 202 |
| 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 | $185,426,000 | 981 |
| U.S. Government securities | $117,355,000 | 966 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $117,355,000 | 815 |
| Securities issued by states & political subdivisions | $64,666,000 | 664 |
| Other domestic debt securities | $3,405,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,758,000 | 628 |
| Other domestic debt securities - All other | $1,647,000 | 1,398 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,558,000 | 912 |
| Mortgage-backed securities | $23,977,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,180,000 | 2,409 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,277,000 | 1,363 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,520,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $47,555,000 | 516 |
| Available-for-sale securities (fair market value) | $137,871,000 | 1,115 |
| Total debt securities | $185,427,000 | 965 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 204 |
| Fair value | $5,242,000 | 217 |
| 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 | $170,034,000 | 1,085 |
| U.S. Government securities | $107,516,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $107,516,000 | 886 |
| Securities issued by states & political subdivisions | $59,066,000 | 745 |
| Other domestic debt securities | $3,452,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,803,000 | 559 |
| Other domestic debt securities - All other | $1,649,000 | 1,408 |
| 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 | $65,616,000 | 1,192 |
| Mortgage-backed securities | $21,260,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,023,000 | 2,571 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,407 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,897,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $39,969,000 | 571 |
| Available-for-sale securities (fair market value) | $130,065,000 | 1,195 |
| Total debt securities | $170,034,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 218 |
| Fair value | $5,015,000 | 248 |
| 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 | $170,636,000 | 1,073 |
| U.S. Government securities | $106,926,000 | 1,058 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $106,926,000 | 883 |
| Securities issued by states & political subdivisions | $59,870,000 | 731 |
| Other domestic debt securities | $3,840,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,826,000 | 542 |
| Other domestic debt securities - All other | $2,014,000 | 1,338 |
| 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 | $65,907,000 | 1,185 |
| Mortgage-backed securities | $22,826,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,769,000 | 2,452 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,323 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,615,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $41,393,000 | 575 |
| Available-for-sale securities (fair market value) | $129,243,000 | 1,180 |
| Total debt securities | $170,638,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,155,000 | 241 |
| 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 | $169,553,000 | 1,102 |
| U.S. Government securities | $104,912,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $104,912,000 | 946 |
| Securities issued by states & political subdivisions | $61,162,000 | 731 |
| Other domestic debt securities | $3,479,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,824,000 | 498 |
| Other domestic debt securities - All other | $1,655,000 | 1,397 |
| 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 | $62,475,000 | 1,260 |
| Mortgage-backed securities | $21,231,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,335,000 | 2,791 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,599,000 | 1,303 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,297,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $41,392,000 | 585 |
| Available-for-sale securities (fair market value) | $128,161,000 | 1,232 |
| Total debt securities | $169,552,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 231 |
| Fair value | $5,161,000 | 247 |
| 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 | $175,794,000 | 1,081 |
| U.S. Government securities | $105,618,000 | 1,110 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $105,618,000 | 934 |
| Securities issued by states & political subdivisions | $66,606,000 | 686 |
| Other domestic debt securities | $3,570,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,562,000 | 511 |
| Other domestic debt securities - All other | $2,008,000 | 1,332 |
| 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 | $64,023,000 | 1,250 |
| Mortgage-backed securities | $18,857,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,476,000 | 2,771 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,691,000 | 1,361 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,690,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $43,726,000 | 586 |
| Available-for-sale securities (fair market value) | $132,068,000 | 1,222 |
| Total debt securities | $175,794,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 263 |
| Fair value | $5,163,000 | 265 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $170,863,000 | 1,144 |
| U.S. Government securities | $98,731,000 | 1,213 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $98,731,000 | 1,015 |
| Securities issued by states & political subdivisions | $68,482,000 | 676 |
| Other domestic debt securities | $3,650,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,944,000 | 461 |
| Other domestic debt securities - All other | $1,706,000 | 1,414 |
| 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 | $60,394,000 | 1,238 |
| Mortgage-backed securities | $17,245,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,636,000 | 2,943 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,338 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,724,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $43,730,000 | 594 |
| Available-for-sale securities (fair market value) | $127,133,000 | 1,282 |
| Total debt securities | $170,863,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 304 |
| Fair value | $5,066,000 | 299 |
| 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 | $176,424,000 | 1,164 |
| U.S. Government securities | $98,416,000 | 1,275 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $98,416,000 | 1,022 |
| Securities issued by states & political subdivisions | $73,942,000 | 667 |
| Other domestic debt securities | $4,066,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,076,000 | 450 |
| Other domestic debt securities - All other | $1,990,000 | 1,392 |
| 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 | $60,979,000 | 1,186 |
| Mortgage-backed securities | $18,176,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,778,000 | 2,965 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,357 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,338,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,234,000 | 631 |
| Available-for-sale securities (fair market value) | $134,190,000 | 1,281 |
| Total debt securities | $176,424,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 326 |
| Fair value | $5,092,000 | 324 |
| 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 | $177,616,000 | 1,186 |
| U.S. Government securities | $94,833,000 | 1,325 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $94,833,000 | 1,048 |
| Securities issued by states & political subdivisions | $78,926,000 | 650 |
| Other domestic debt securities | $3,857,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,188,000 | 468 |
| Other domestic debt securities - All other | $1,669,000 | 1,484 |
| 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 | $36,393,000 | 1,560 |
| Mortgage-backed securities | $12,574,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,873,000 | 2,970 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,361 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,587,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $45,298,000 | 616 |
| Available-for-sale securities (fair market value) | $132,318,000 | 1,313 |
| Total debt securities | $177,616,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 344 |
| Fair value | $4,998,000 | 350 |
| 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 | $167,117,000 | 1,262 |
| U.S. Government securities | $87,364,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $87,364,000 | 1,126 |
| Securities issued by states & political subdivisions | $75,527,000 | 671 |
| Other domestic debt securities | $4,226,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,268,000 | 346 |
| Other domestic debt securities - All other | $1,958,000 | 1,421 |
| 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 | $37,054,000 | 1,471 |
| Mortgage-backed securities | $11,061,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,956,000 | 2,978 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,560 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,793,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $40,810,000 | 632 |
| Available-for-sale securities (fair market value) | $126,307,000 | 1,371 |
| Total debt securities | $167,116,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 340 |
| Fair value | $4,937,000 | 354 |
| 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 | $173,428,000 | 1,241 |
| U.S. Government securities | $86,069,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $86,069,000 | 1,166 |
| Securities issued by states & political subdivisions | $85,691,000 | 622 |
| Other domestic debt securities | $1,668,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,668,000 | 1,478 |
| 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 | $28,814,000 | 1,719 |
| Mortgage-backed securities | $14,240,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,303,000 | 2,959 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,551,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,548 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,386,000 | 1,064 |
| Commercial mortgage pass-through securities | $3,990,000 | 779 |
| Other commercial mortgage-backed securities | $2,396,000 | 1,014 |
| Held to maturity securities (book value) | $41,328,000 | 562 |
| Available-for-sale securities (fair market value) | $132,100,000 | 1,368 |
| Total debt securities | $173,428,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 326 |
| Fair value | $5,334,000 | 326 |
| 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 | $173,458,000 | 1,216 |
| U.S. Government securities | $81,580,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $81,580,000 | 1,223 |
| Securities issued by states & political subdivisions | $90,171,000 | 617 |
| Other domestic debt securities | $1,707,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,707,000 | 1,451 |
| 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 | $30,682,000 | 1,601 |
| Mortgage-backed securities | $15,515,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,614,000 | 2,927 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,360,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,476 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,541,000 | 1,050 |
| Commercial mortgage pass-through securities | $4,064,000 | 779 |
| Other commercial mortgage-backed securities | $2,477,000 | 1,003 |
| Held to maturity securities (book value) | $40,381,000 | 511 |
| Available-for-sale securities (fair market value) | $133,077,000 | 1,359 |
| Total debt securities | $173,458,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 222 |
| Fair value | $7,445,000 | 221 |
| 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 | $182,701,000 | 1,122 |
| U.S. Government securities | $78,178,000 | 1,414 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $78,178,000 | 1,247 |
| Securities issued by states & political subdivisions | $102,782,000 | 565 |
| Other domestic debt securities | $1,741,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,741,000 | 1,377 |
| 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 | $32,194,000 | 1,533 |
| Mortgage-backed securities | $16,588,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 2,922 |
| Issued or guaranteed by U.S. | $4,183,000 | 2,834 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,212,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,325 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,193,000 | 1,131 |
| Commercial mortgage pass-through securities | $2,511,000 | 933 |
| Other commercial mortgage-backed securities | $2,682,000 | 971 |
| Held to maturity securities (book value) | $41,985,000 | 411 |
| Available-for-sale securities (fair market value) | $140,716,000 | 1,272 |
| Total debt securities | $182,703,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 239 |
| Fair value | $5,945,000 | 230 |
| 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 | $169,747,000 | 1,140 |
| U.S. Government securities | $74,059,000 | 1,401 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $74,059,000 | 1,269 |
| Securities issued by states & political subdivisions | $93,942,000 | 591 |
| Other domestic debt securities | $1,746,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,746,000 | 1,312 |
| 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 | $65,388,000 | 911 |
| Mortgage-backed securities | $18,559,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,680,000 | 2,785 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,938,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,938,000 | 1,200 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,941,000 | 1,165 |
| Commercial mortgage pass-through securities | $1,998,000 | 1,027 |
| Other commercial mortgage-backed securities | $2,943,000 | 929 |
| Held to maturity securities (book value) | $37,885,000 | 397 |
| Available-for-sale securities (fair market value) | $131,862,000 | 1,284 |
| Total debt securities | $169,746,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 284 |
| Fair value | $3,964,000 | 285 |
| 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 | $169,959,000 | 1,082 |
| U.S. Government securities | $80,354,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $80,354,000 | 1,162 |
| Securities issued by states & political subdivisions | $87,860,000 | 613 |
| Other domestic debt securities | $1,745,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,745,000 | 1,258 |
| 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 | $75,968,000 | 797 |
| Mortgage-backed securities | $20,970,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,310,000 | 2,681 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,460,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,460,000 | 1,083 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,200,000 | 1,114 |
| Commercial mortgage pass-through securities | $2,181,000 | 977 |
| Other commercial mortgage-backed securities | $3,019,000 | 901 |
| Held to maturity securities (book value) | $40,344,000 | 367 |
| Available-for-sale securities (fair market value) | $129,615,000 | 1,253 |
| Total debt securities | $169,959,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 248 |
| Fair value | $3,986,000 | 247 |
| 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 | $157,189,000 | 1,084 |
| U.S. Government securities | $70,521,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,521,000 | 1,186 |
| Securities issued by states & political subdivisions | $84,932,000 | 594 |
| Other domestic debt securities | $1,736,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,736,000 | 1,189 |
| 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 | $60,097,000 | 934 |
| Mortgage-backed securities | $24,036,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,187,000 | 2,524 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,559,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,559,000 | 962 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,290,000 | 1,084 |
| Commercial mortgage pass-through securities | $2,204,000 | 956 |
| Other commercial mortgage-backed securities | $3,086,000 | 864 |
| Held to maturity securities (book value) | $28,126,000 | 426 |
| Available-for-sale securities (fair market value) | $129,063,000 | 1,174 |
| Total debt securities | $157,187,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $973,000 | 418 |
| 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 | $140,463,000 | 1,100 |
| U.S. Government securities | $50,043,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,043,000 | 1,425 |
| Securities issued by states & political subdivisions | $88,698,000 | 532 |
| Other domestic debt securities | $1,722,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,722,000 | 1,142 |
| 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 | $39,162,000 | 1,260 |
| Mortgage-backed securities | $25,698,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,314 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,365,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,365,000 | 894 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,087,000 | 1,144 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,087,000 | 756 |
| Held to maturity securities (book value) | $26,585,000 | 412 |
| Available-for-sale securities (fair market value) | $113,878,000 | 1,200 |
| Total debt securities | $140,463,000 | 1,082 |
| 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 | $126,161,000 | 1,133 |
| U.S. Government securities | $57,232,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,232,000 | 1,239 |
| Securities issued by states & political subdivisions | $66,943,000 | 651 |
| Other domestic debt securities | $1,986,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,986,000 | 1,076 |
| 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 | $41,235,000 | 1,187 |
| Mortgage-backed securities | $29,862,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,157 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,950,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,950,000 | 879 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,453,000 | 938 |
| Commercial mortgage pass-through securities | $2,303,000 | 886 |
| Other commercial mortgage-backed securities | $4,150,000 | 726 |
| Held to maturity securities (book value) | $4,757,000 | 880 |
| Available-for-sale securities (fair market value) | $121,404,000 | 1,074 |
| Total debt securities | $126,163,000 | 1,115 |
| 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 | $129,769,000 | 1,068 |
| U.S. Government securities | $64,915,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,915,000 | 1,095 |
| Securities issued by states & political subdivisions | $62,292,000 | 640 |
| Other domestic debt securities | $2,562,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,562,000 | 931 |
| 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 | $49,716,000 | 1,035 |
| Mortgage-backed securities | $32,134,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $13,752,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,752,000 | 1,694 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,893,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,893,000 | 1,023 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,489,000 | 905 |
| Commercial mortgage pass-through securities | $3,341,000 | 754 |
| Other commercial mortgage-backed securities | $3,148,000 | 777 |
| Held to maturity securities (book value) | $2,813,000 | 1,043 |
| Available-for-sale securities (fair market value) | $126,956,000 | 990 |
| Total debt securities | $129,768,000 | 1,050 |
| 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 | $127,602,000 | 1,052 |
| U.S. Government securities | $65,533,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,533,000 | 1,106 |
| Securities issued by states & political subdivisions | $59,321,000 | 595 |
| Other domestic debt securities | $2,748,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,748,000 | 838 |
| 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 | $47,888,000 | 1,018 |
| Mortgage-backed securities | $35,035,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $16,085,000 | 1,576 |
| Issued or guaranteed by U.S. | $16,085,000 | 1,533 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,400,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,400,000 | 975 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,550,000 | 950 |
| Commercial mortgage pass-through securities | $3,427,000 | 731 |
| Other commercial mortgage-backed securities | $2,123,000 | 843 |
| Held to maturity securities (book value) | $2,814,000 | 1,054 |
| Available-for-sale securities (fair market value) | $124,788,000 | 966 |
| Total debt securities | $127,603,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| 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 | $131,026,000 | 1,010 |
| U.S. Government securities | $69,400,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,400,000 | 1,056 |
| Securities issued by states & political subdivisions | $59,016,000 | 560 |
| Other domestic debt securities | $2,610,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,610,000 | 819 |
| 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 | $25,041,000 | 1,613 |
| Mortgage-backed securities | $32,897,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $15,979,000 | 1,532 |
| Issued or guaranteed by U.S. | $15,979,000 | 1,489 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,194,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $14,194,000 | 934 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,724,000 | 1,219 |
| Commercial mortgage pass-through securities | $2,551,000 | 816 |
| Other commercial mortgage-backed securities | $173,000 | 1,204 |
| Held to maturity securities (book value) | $8,206,000 | 782 |
| Available-for-sale securities (fair market value) | $122,820,000 | 959 |
| Total debt securities | $131,026,000 | 993 |
| Structured notes | ||
| Amortized cost | $3,225,000 | 199 |
| Fair value | $3,224,000 | 198 |
| 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 | $128,601,000 | 1,022 |
| U.S. Government securities | $69,747,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $69,747,000 | 1,048 |
| Securities issued by states & political subdivisions | $56,254,000 | 589 |
| Other domestic debt securities | $2,600,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,600,000 | 826 |
| 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 | $28,072,000 | 1,488 |
| Mortgage-backed securities | $31,999,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $14,521,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,521,000 | 1,563 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,529,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,529,000 | 924 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,949,000 | 1,167 |
| Commercial mortgage pass-through securities | $2,765,000 | 791 |
| Other commercial mortgage-backed securities | $184,000 | 1,172 |
| Held to maturity securities (book value) | $9,869,000 | 758 |
| Available-for-sale securities (fair market value) | $118,732,000 | 983 |
| Total debt securities | $128,602,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 273 |
| Fair value | $3,221,000 | 274 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $122,153,000 | 1,070 |
| U.S. Government securities | $62,024,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,024,000 | 1,172 |
| Securities issued by states & political subdivisions | $57,543,000 | 574 |
| Other domestic debt securities | $2,586,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,586,000 | 832 |
| 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 | $35,065,000 | 1,314 |
| Mortgage-backed securities | $28,557,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,119,000 | 1,835 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,216,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,216,000 | 917 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,222,000 | 1,120 |
| Commercial mortgage pass-through securities | $2,956,000 | 779 |
| Other commercial mortgage-backed securities | $266,000 | 1,131 |
| Held to maturity securities (book value) | $3,220,000 | 1,160 |
| Available-for-sale securities (fair market value) | $118,933,000 | 986 |
| Total debt securities | $122,154,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 290 |
| Fair value | $3,505,000 | 289 |
| 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 | $122,709,000 | 1,077 |
| U.S. Government securities | $64,071,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,071,000 | 1,154 |
| Securities issued by states & political subdivisions | $56,054,000 | 623 |
| Other domestic debt securities | $2,584,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,584,000 | 833 |
| 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 | $33,683,000 | 1,365 |
| Mortgage-backed securities | $29,587,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $12,748,000 | 1,731 |
| Issued or guaranteed by U.S. | $12,748,000 | 1,698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,373,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,373,000 | 949 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,466,000 | 1,032 |
| Commercial mortgage pass-through securities | $3,123,000 | 735 |
| Other commercial mortgage-backed securities | $343,000 | 1,037 |
| Held to maturity securities (book value) | $4,720,000 | 1,062 |
| Available-for-sale securities (fair market value) | $117,989,000 | 996 |
| Total debt securities | $122,708,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 258 |
| Fair value | $4,063,000 | 260 |
| 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 | $119,946,000 | 1,104 |
| U.S. Government securities | $64,124,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,124,000 | 1,155 |
| Securities issued by states & political subdivisions | $52,830,000 | 674 |
| Other domestic debt securities | $2,992,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $458,000 | 130 |
| Other domestic debt securities - All other | $2,534,000 | 841 |
| 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 | $32,304,000 | 1,423 |
| Mortgage-backed securities | $29,809,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $12,423,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,423,000 | 1,745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,567,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 932 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,819,000 | 966 |
| Commercial mortgage pass-through securities | $3,425,000 | 700 |
| Other commercial mortgage-backed securities | $394,000 | 982 |
| Held to maturity securities (book value) | $5,908,000 | 1,020 |
| Available-for-sale securities (fair market value) | $114,038,000 | 1,031 |
| Total debt securities | $119,944,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $5,112,000 | 224 |
| Fair value | $4,955,000 | 223 |
| 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 | $115,236,000 | 1,132 |
| U.S. Government securities | $63,333,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,333,000 | 1,164 |
| Securities issued by states & political subdivisions | $50,544,000 | 697 |
| Other domestic debt securities | $1,359,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $450,000 | 146 |
| Other domestic debt securities - All other | $909,000 | 1,225 |
| 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 | $31,077,000 | 1,442 |
| Mortgage-backed securities | $31,272,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $13,023,000 | 1,746 |
| Issued or guaranteed by U.S. | $13,023,000 | 1,736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,055,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,055,000 | 899 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,194,000 | 904 |
| Commercial mortgage pass-through securities | $3,752,000 | 653 |
| Other commercial mortgage-backed securities | $442,000 | 972 |
| Held to maturity securities (book value) | $4,906,000 | 1,100 |
| Available-for-sale securities (fair market value) | $110,330,000 | 1,061 |
| Total debt securities | $115,236,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $5,104,000 | 225 |
| Fair value | $4,879,000 | 229 |
| 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 | $115,796,000 | 1,155 |
| U.S. Government securities | $60,921,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,921,000 | 1,205 |
| Securities issued by states & political subdivisions | $53,323,000 | 680 |
| Other domestic debt securities | $1,552,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $43,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $598,000 | 149 |
| Other domestic debt securities - All other | $911,000 | 1,221 |
| 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 | $37,041,000 | 1,292 |
| Mortgage-backed securities | $32,509,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $13,088,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,088,000 | 1,708 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,835,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,792,000 | 867 |
| Privately issued | $43,000 | 446 |
| Commercial mortgage-backed securities | $4,586,000 | 872 |
| Commercial mortgage pass-through securities | $4,107,000 | 607 |
| Other commercial mortgage-backed securities | $479,000 | 960 |
| Held to maturity securities (book value) | $2,160,000 | 1,371 |
| Available-for-sale securities (fair market value) | $113,636,000 | 1,052 |
| Total debt securities | $115,794,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 316 |
| Fair value | $3,376,000 | 318 |
| 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 | $110,740,000 | 1,211 |
| U.S. Government securities | $58,661,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,661,000 | 1,281 |
| Securities issued by states & political subdivisions | $50,487,000 | 746 |
| Other domestic debt securities | $1,592,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $100,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $580,000 | 154 |
| Other domestic debt securities - All other | $912,000 | 1,247 |
| 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 | $53,318,000 | 992 |
| Mortgage-backed securities | $28,905,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $12,498,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,498,000 | 1,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,407,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,307,000 | 805 |
| Privately issued | $100,000 | 417 |
| 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) | $1,159,000 | 1,552 |
| Available-for-sale securities (fair market value) | $109,581,000 | 1,098 |
| Total debt securities | $110,741,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $7,430,000 | 160 |
| Fair value | $7,257,000 | 159 |
| 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 | $109,512,000 | 1,230 |
| U.S. Government securities | $55,551,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,551,000 | 1,351 |
| Securities issued by states & political subdivisions | $52,386,000 | 761 |
| Other domestic debt securities | $1,575,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $103,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $559,000 | 168 |
| Other domestic debt securities - All other | $913,000 | 1,277 |
| 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 | $34,106,000 | 1,428 |
| Mortgage-backed securities | $28,653,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,016 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,015 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,397,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,294,000 | 768 |
| Privately issued | $103,000 | 427 |
| 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) | $1,207,000 | 1,579 |
| Available-for-sale securities (fair market value) | $108,305,000 | 1,117 |
| Total debt securities | $109,512,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $5,677,000 | 203 |
| Fair value | $5,592,000 | 201 |
| 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 | $108,094,000 | 1,258 |
| U.S. Government securities | $57,048,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,048,000 | 1,341 |
| Securities issued by states & political subdivisions | $48,139,000 | 841 |
| Other domestic debt securities | $2,907,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $107,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $519,000 | 180 |
| Other domestic debt securities - All other | $2,281,000 | 927 |
| 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 | $36,112,000 | 1,372 |
| Mortgage-backed securities | $29,861,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $12,553,000 | 1,933 |
| Issued or guaranteed by U.S. | $12,553,000 | 1,932 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,308,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,201,000 | 760 |
| Privately issued | $107,000 | 439 |
| 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) | $1,207,000 | 1,625 |
| Available-for-sale securities (fair market value) | $106,887,000 | 1,126 |
| Total debt securities | $108,095,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $5,176,000 | 219 |
| Fair value | $5,144,000 | 217 |
| 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 | $107,997,000 | 1,274 |
| U.S. Government securities | $54,459,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,459,000 | 1,429 |
| Securities issued by states & political subdivisions | $50,576,000 | 799 |
| Other domestic debt securities | $2,962,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $108,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $573,000 | 180 |
| Other domestic debt securities - All other | $2,281,000 | 944 |
| 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 | $33,020,000 | 1,491 |
| Mortgage-backed securities | $30,806,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,486,000 | 1,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,320,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,212,000 | 736 |
| Privately issued | $108,000 | 454 |
| 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) | $1,261,000 | 1,641 |
| Available-for-sale securities (fair market value) | $106,736,000 | 1,137 |
| Total debt securities | $107,996,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $5,730,000 | 220 |
| Fair value | $5,725,000 | 217 |
| 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 | $107,246,000 | 1,293 |
| U.S. Government securities | $58,778,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,778,000 | 1,346 |
| Securities issued by states & political subdivisions | $45,488,000 | 914 |
| Other domestic debt securities | $2,980,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $125,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $573,000 | 180 |
| Other domestic debt securities - All other | $2,282,000 | 964 |
| 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 | $35,207,000 | 1,435 |
| Mortgage-backed securities | $34,823,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,266,000 | 1,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,557,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $21,432,000 | 674 |
| Privately issued | $125,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,260,000 | 1,672 |
| Available-for-sale securities (fair market value) | $105,986,000 | 1,163 |
| Total debt securities | $107,246,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $5,227,000 | 249 |
| Fair value | $5,148,000 | 250 |
| 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 | $111,701,000 | 1,237 |
| U.S. Government securities | $57,672,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,672,000 | 1,360 |
| Securities issued by states & political subdivisions | $47,068,000 | 871 |
| Other domestic debt securities | $6,961,000 | 721 |
| Privately issued residential mortgage-backed securities | $131,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $573,000 | 182 |
| Other domestic debt securities - All other | $6,257,000 | 571 |
| 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 | $26,892,000 | 1,710 |
| Mortgage-backed securities | $36,743,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,650,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,519,000 | 738 |
| Privately issued | $131,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,309,000 | 1,675 |
| Available-for-sale securities (fair market value) | $110,392,000 | 1,104 |
| Total debt securities | $111,702,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $6,934,000 | 192 |
| Fair value | $5,726,000 | 221 |
| 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 | $102,834,000 | 1,323 |
| U.S. Government securities | $58,491,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,491,000 | 1,336 |
| Securities issued by states & political subdivisions | $38,663,000 | 1,048 |
| Other domestic debt securities | $5,680,000 | 807 |
| Privately issued residential mortgage-backed securities | $351,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $42,000 | 347 |
| Structured financial products - Total | $574,000 | 185 |
| Other domestic debt securities - All other | $4,713,000 | 680 |
| 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 | $26,625,000 | 1,746 |
| Mortgage-backed securities | $36,985,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $18,641,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,641,000 | 1,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,344,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,993,000 | 768 |
| Privately issued | $351,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,308,000 | 1,701 |
| Available-for-sale securities (fair market value) | $101,526,000 | 1,190 |
| Total debt securities | $102,834,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $3,040,000 | 345 |
| Fair value | $3,033,000 | 348 |
| 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 | $98,216,000 | 1,405 |
| U.S. Government securities | $55,868,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,868,000 | 1,415 |
| Securities issued by states & political subdivisions | $37,512,000 | 1,083 |
| Other domestic debt securities | $4,836,000 | 892 |
| Privately issued residential mortgage-backed securities | $645,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $50,000 | 354 |
| Structured financial products - Total | $582,000 | 192 |
| Other domestic debt securities - All other | $3,559,000 | 789 |
| 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 | $25,168,000 | 1,833 |
| Mortgage-backed securities | $37,342,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $18,256,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,256,000 | 1,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,086,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,441,000 | 767 |
| Privately issued | $645,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,352,000 | 1,739 |
| Available-for-sale securities (fair market value) | $96,864,000 | 1,257 |
| Total debt securities | $98,215,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $4,214,000 | 323 |
| Fair value | $4,212,000 | 320 |
| 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 | $98,959,000 | 1,412 |
| U.S. Government securities | $60,662,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,662,000 | 1,366 |
| Securities issued by states & political subdivisions | $36,937,000 | 1,079 |
| Other domestic debt securities | $1,360,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $688,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $58,000 | 353 |
| Structured financial products - Total | $614,000 | 189 |
| 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 | $24,423,000 | 1,889 |
| Mortgage-backed securities | $33,745,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,419,000 | 1,994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,326,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,638,000 | 743 |
| Privately issued | $688,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,351,000 | 1,772 |
| Available-for-sale securities (fair market value) | $97,608,000 | 1,269 |
| Total debt securities | $98,958,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $4,166,000 | 397 |
| Fair value | $4,189,000 | 396 |
| 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 | $99,503,000 | 1,409 |
| U.S. Government securities | $61,171,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,171,000 | 1,369 |
| Securities issued by states & political subdivisions | $36,803,000 | 1,089 |
| Other domestic debt securities | $1,529,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $806,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $66,000 | 359 |
| Structured financial products - Total | $657,000 | 187 |
| 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 | $24,126,000 | 1,910 |
| Mortgage-backed securities | $25,934,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,890,000 | 2,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,044,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 999 |
| Privately issued | $806,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,395,000 | 1,790 |
| Available-for-sale securities (fair market value) | $98,108,000 | 1,261 |
| Total debt securities | $99,502,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $8,451,000 | 255 |
| Fair value | $8,421,000 | 253 |
| 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 | $96,182,000 | 1,463 |
| U.S. Government securities | $60,486,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,486,000 | 1,398 |
| Securities issued by states & political subdivisions | $33,879,000 | 1,157 |
| Other domestic debt securities | $1,817,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $985,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $75,000 | 369 |
| Structured financial products - Total | $757,000 | 177 |
| 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 | $28,172,000 | 1,730 |
| Mortgage-backed securities | $20,748,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,507 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,891,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,906,000 | 1,074 |
| Privately issued | $985,000 | 336 |
| 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) | $1,395,000 | 1,796 |
| Available-for-sale securities (fair market value) | $94,787,000 | 1,308 |
| Total debt securities | $96,182,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $13,630,000 | 197 |
| Fair value | $13,599,000 | 198 |
| 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 | $97,259,000 | 1,469 |
| U.S. Government securities | $63,592,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,592,000 | 1,381 |
| Securities issued by states & political subdivisions | $31,723,000 | 1,226 |
| Other domestic debt securities | $1,944,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $85,000 | 369 |
| Structured financial products - Total | $764,000 | 180 |
| 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 | $26,590,000 | 1,834 |
| Mortgage-backed securities | $20,014,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,650,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,160 |
| Privately issued | $1,095,000 | 334 |
| 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) | $97,259,000 | 1,302 |
| Total debt securities | $97,261,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $15,628,000 | 195 |
| Fair value | $15,221,000 | 198 |
| 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 | $93,198,000 | 1,539 |
| U.S. Government securities | $66,418,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,418,000 | 1,348 |
| Securities issued by states & political subdivisions | $24,308,000 | 1,550 |
| Other domestic debt securities | $2,472,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $1,623,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $95,000 | 378 |
| Structured financial products - Total | $754,000 | 169 |
| 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 | $29,047,000 | 1,726 |
| Mortgage-backed securities | $20,887,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,765 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,121,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,498,000 | 1,147 |
| Privately issued | $1,623,000 | 313 |
| 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) | $93,198,000 | 1,368 |
| Total debt securities | $93,198,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $16,625,000 | 206 |
| Fair value | $16,543,000 | 206 |
| 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 | $94,308,000 | 1,527 |
| U.S. Government securities | $69,327,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,327,000 | 1,294 |
| Securities issued by states & political subdivisions | $22,319,000 | 1,668 |
| Other domestic debt securities | $2,662,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $104,000 | 377 |
| Structured financial products - Total | $814,000 | 165 |
| 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 | $40,752,000 | 1,357 |
| Mortgage-backed securities | $21,301,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,748 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,028,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,284,000 | 1,175 |
| Privately issued | $1,744,000 | 302 |
| 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) | $94,308,000 | 1,353 |
| Total debt securities | $94,306,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $17,623,000 | 191 |
| Fair value | $17,342,000 | 193 |
| 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 | $89,891,000 | 1,631 |
| U.S. Government securities | $64,338,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,338,000 | 1,430 |
| Securities issued by states & political subdivisions | $22,605,000 | 1,653 |
| Other domestic debt securities | $2,948,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $115,000 | 381 |
| Structured financial products - Total | $820,000 | 172 |
| 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 | $36,037,000 | 1,481 |
| Mortgage-backed securities | $22,378,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,805 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,889,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,876,000 | 1,156 |
| Privately issued | $2,013,000 | 306 |
| 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) | $89,891,000 | 1,445 |
| Total debt securities | $89,890,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $19,767,000 | 194 |
| Fair value | $19,096,000 | 196 |
| 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 | $90,877,000 | 1,625 |
| U.S. Government securities | $67,319,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,319,000 | 1,393 |
| Securities issued by states & political subdivisions | $20,549,000 | 1,797 |
| Other domestic debt securities | $3,009,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $2,119,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $123,000 | 400 |
| Structured financial products - Total | $767,000 | 177 |
| 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 | $38,166,000 | 1,433 |
| Mortgage-backed securities | $23,573,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,868,000 | 2,797 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,705,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $12,586,000 | 1,137 |
| Privately issued | $2,119,000 | 302 |
| 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) | $90,877,000 | 1,451 |
| Total debt securities | $90,876,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $21,541,000 | 199 |
| Fair value | $20,657,000 | 200 |
| 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 | $87,098,000 | 1,701 |
| U.S. Government securities | $64,360,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,360,000 | 1,454 |
| Securities issued by states & political subdivisions | $18,434,000 | 1,973 |
| Other domestic debt securities | $4,304,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $3,400,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $131,000 | 414 |
| Structured financial products - Total | $773,000 | 180 |
| 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 | $36,984,000 | 1,464 |
| Mortgage-backed securities | $22,245,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,231,000 | 3,055 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,014,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,614,000 | 1,199 |
| Privately issued | $3,400,000 | 257 |
| 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) | $87,098,000 | 1,510 |
| Total debt securities | $87,097,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $21,539,000 | 213 |
| Fair value | $20,223,000 | 220 |
| 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 | $84,791,000 | 1,738 |
| U.S. Government securities | $60,410,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,410,000 | 1,524 |
| Securities issued by states & political subdivisions | $19,805,000 | 1,860 |
| Other domestic debt securities | $4,576,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $3,555,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $140,000 | 414 |
| Structured financial products - Total | $881,000 | 188 |
| 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 | $17,978,000 | 2,399 |
| Mortgage-backed securities | $20,002,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,493,000 | 3,020 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,509,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,954,000 | 1,367 |
| Privately issued | $3,555,000 | 269 |
| 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) | $84,791,000 | 1,550 |
| Total debt securities | $84,790,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $22,538,000 | 198 |
| Fair value | $20,747,000 | 201 |
| 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 | $82,070,000 | 1,825 |
| U.S. Government securities | $57,229,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,229,000 | 1,622 |
| Securities issued by states & political subdivisions | $19,859,000 | 1,864 |
| Other domestic debt securities | $4,982,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $3,947,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $148,000 | 421 |
| Structured financial products - Total | $887,000 | 197 |
| 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 | $17,323,000 | 2,427 |
| Mortgage-backed securities | $18,890,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,759,000 | 3,137 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,131,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,184,000 | 1,440 |
| Privately issued | $3,947,000 | 266 |
| 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) | $82,070,000 | 1,637 |
| Total debt securities | $82,069,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $21,569,000 | 203 |
| Fair value | $20,176,000 | 208 |
| 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 | $83,536,000 | 1,776 |
| U.S. Government securities | $57,503,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,503,000 | 1,616 |
| Securities issued by states & political subdivisions | $20,555,000 | 1,783 |
| Other domestic debt securities | $5,478,000 | 984 |
| Privately issued residential mortgage-backed securities | $4,428,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $158,000 | 430 |
| Structured financial products - Total | $892,000 | 193 |
| 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 | $18,254,000 | 2,342 |
| Mortgage-backed securities | $19,517,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,654,000 | 3,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,863,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,431 |
| Privately issued | $4,428,000 | 261 |
| 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) | $83,536,000 | 1,591 |
| Total debt securities | $83,536,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $20,568,000 | 208 |
| Fair value | $19,530,000 | 216 |
| 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 | $74,596,000 | 1,980 |
| U.S. Government securities | $49,202,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,202,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,883 |
| Other domestic debt securities | $6,214,000 | 930 |
| Privately issued residential mortgage-backed securities | $4,915,000 | 275 |
| Commercial mortgage-backed securities - Total | $98,000 | 127 |
| Asset backed securities | $171,000 | 419 |
| Structured financial products - Total | $1,030,000 | 180 |
| 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 | $17,960,000 | 2,385 |
| Mortgage-backed securities | $18,226,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,602 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,466,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,551,000 | 1,473 |
| Privately issued | $4,915,000 | 266 |
| Commercial mortgage-backed securities | $98,000 | 752 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $98,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,596,000 | 1,795 |
| Total debt securities | $74,595,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $21,141,000 | 200 |
| Fair value | $21,101,000 | 199 |
| 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 | $73,998,000 | 1,956 |
| U.S. Government securities | $47,664,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,664,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,819 |
| Other domestic debt securities | $6,747,000 | 868 |
| Privately issued residential mortgage-backed securities | $5,294,000 | 273 |
| Commercial mortgage-backed securities - Total | $241,000 | 115 |
| Asset backed securities | $187,000 | 396 |
| Structured financial products - Total | $1,025,000 | 173 |
| 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 | $18,814,000 | 2,297 |
| Mortgage-backed securities | $16,693,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,765 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,471,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,632 |
| Privately issued | $5,294,000 | 267 |
| Commercial mortgage-backed securities | $241,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $241,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $73,998,000 | 1,779 |
| Total debt securities | $74,000,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $21,360,000 | 208 |
| Fair value | $21,389,000 | 209 |
| 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 | $71,853,000 | 2,001 |
| U.S. Government securities | $42,744,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,744,000 | 2,113 |
| Securities issued by states & political subdivisions | $21,279,000 | 1,649 |
| Other domestic debt securities | $7,830,000 | 823 |
| Privately issued residential mortgage-backed securities | $6,595,000 | 271 |
| Commercial mortgage-backed securities - Total | $268,000 | 114 |
| Asset backed securities | $205,000 | 383 |
| Structured financial products - Total | $762,000 | 205 |
| 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 | $17,744,000 | 2,419 |
| Mortgage-backed securities | $17,368,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,830 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,828 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,782,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,844 |
| Privately issued | $6,595,000 | 265 |
| Commercial mortgage-backed securities | $268,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $268,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $71,853,000 | 1,816 |
| Total debt securities | $71,851,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $22,210,000 | 207 |
| Fair value | $22,195,000 | 206 |
| 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 | $66,200,000 | 2,133 |
| U.S. Government securities | $35,796,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,796,000 | 2,470 |
| Securities issued by states & political subdivisions | $22,242,000 | 1,544 |
| Other domestic debt securities | $8,162,000 | 823 |
| Privately issued residential mortgage-backed securities | $6,765,000 | 291 |
| Commercial mortgage-backed securities - Total | $321,000 | 114 |
| Asset backed securities | $230,000 | 339 |
| Structured financial products - Total | $846,000 | 187 |
| 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 | $10,868,000 | 3,215 |
| Mortgage-backed securities | $16,977,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,455,000 | 4,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,201,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,436,000 | 1,819 |
| Privately issued | $6,765,000 | 284 |
| Commercial mortgage-backed securities | $321,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $321,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,200,000 | 1,941 |
| Total debt securities | $66,201,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $15,100,000 | 330 |
| Fair value | $15,120,000 | 329 |
| 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 | $60,205,000 | 2,319 |
| U.S. Government securities | $30,790,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,790,000 | 2,784 |
| Securities issued by states & political subdivisions | $20,685,000 | 1,600 |
| Other domestic debt securities | $8,730,000 | 789 |
| Privately issued residential mortgage-backed securities | $7,283,000 | 298 |
| Commercial mortgage-backed securities - Total | $308,000 | 115 |
| Asset backed securities | $287,000 | 276 |
| Structured financial products - Total | $852,000 | 188 |
| 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 | $14,084,000 | 2,787 |
| Mortgage-backed securities | $14,649,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,850,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 2,107 |
| Privately issued | $7,283,000 | 290 |
| Commercial mortgage-backed securities | $308,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $308,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,205,000 | 2,115 |
| Total debt securities | $60,206,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $14,340,000 | 412 |
| Fair value | $14,279,000 | 415 |
| 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 | $59,240,000 | 2,277 |
| U.S. Government securities | $28,256,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,256,000 | 2,871 |
| Securities issued by states & political subdivisions | $21,963,000 | 1,468 |
| Other domestic debt securities | $9,021,000 | 782 |
| Privately issued residential mortgage-backed securities | $7,404,000 | 350 |
| Commercial mortgage-backed securities - Total | $353,000 | 96 |
| Asset backed securities | $409,000 | 193 |
| Structured financial products - Total | $855,000 | 176 |
| 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 | $15,836,000 | 2,501 |
| Mortgage-backed securities | $12,566,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,235 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,562,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,514 |
| Privately issued | $7,404,000 | 340 |
| Commercial mortgage-backed securities | $353,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $353,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,240,000 | 2,061 |
| Total debt securities | $59,239,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $10,921,000 | 510 |
| Fair value | $10,949,000 | 507 |
| 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 | $53,938,000 | 2,397 |
| U.S. Government securities | $21,396,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,396,000 | 3,341 |
| Securities issued by states & political subdivisions | $22,182,000 | 1,413 |
| Other domestic debt securities | $10,360,000 | 697 |
| Privately issued residential mortgage-backed securities | $8,550,000 | 344 |
| Commercial mortgage-backed securities - Total | $378,000 | 81 |
| Asset backed securities | $526,000 | 173 |
| Structured financial products - Total | $906,000 | 173 |
| 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 | $20,985,000 | 2,051 |
| Mortgage-backed securities | $13,200,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,098 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,905,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,743 |
| Privately issued | $8,550,000 | 332 |
| Commercial mortgage-backed securities | $378,000 | 374 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $378,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,938,000 | 2,167 |
| Total debt securities | $53,939,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $7,427,000 | 757 |
| Fair value | $7,458,000 | 756 |
| 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 | $53,442,000 | 2,413 |
| U.S. Government securities | $19,241,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,241,000 | 3,647 |
| Securities issued by states & political subdivisions | $23,476,000 | 1,269 |
| Other domestic debt securities | $10,725,000 | 672 |
| Privately issued residential mortgage-backed securities | $8,763,000 | 364 |
| Commercial mortgage-backed securities - Total | $413,000 | 74 |
| Asset backed securities | $651,000 | 154 |
| Structured financial products - Total | $898,000 | 193 |
| 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 | $20,718,000 | 2,110 |
| Mortgage-backed securities | $13,345,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,459 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,179,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,382 |
| Privately issued | $8,763,000 | 348 |
| Commercial mortgage-backed securities | $413,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $413,000 | 134 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,442,000 | 2,187 |
| Total debt securities | $53,443,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $7,481,000 | 864 |
| Fair value | $7,500,000 | 857 |
| 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 | $53,135,000 | 2,413 |
| U.S. Government securities | $12,558,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,558,000 | 4,507 |
| Securities issued by states & political subdivisions | $23,618,000 | 1,219 |
| Other domestic debt securities | $16,959,000 | 526 |
| Privately issued residential mortgage-backed securities | $12,662,000 | 316 |
| Commercial mortgage-backed securities - Total | $1,015,000 | 62 |
| Asset backed securities | $2,379,000 | 103 |
| Structured financial products - Total | $903,000 | 185 |
| 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 | $13,256,000 | 2,759 |
| Mortgage-backed securities | $15,865,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,424 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,082,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,076 |
| Privately issued | $12,662,000 | 306 |
| Commercial mortgage-backed securities | $1,015,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,015,000 | 108 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,135,000 | 2,186 |
| Total debt securities | $53,134,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 1,025 |
| Fair value | $6,436,000 | 1,026 |
| 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 | $53,150,000 | 2,305 |
| U.S. Government securities | $10,369,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,369,000 | 4,680 |
| Securities issued by states & political subdivisions | $23,788,000 | 1,188 |
| Other domestic debt securities | $18,993,000 | 518 |
| Privately issued residential mortgage-backed securities | $13,179,000 | 331 |
| Commercial mortgage-backed securities - Total | $1,033,000 | 246 |
| Asset backed securities | $3,783,000 | 84 |
| Structured financial products - Total | $998,000 | 173 |
| 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 | $10,599,000 | 3,073 |
| Mortgage-backed securities | $15,256,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,162 |
| Issued or guaranteed by U.S. | $328,000 | 5,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,895,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,871 |
| Privately issued | $13,179,000 | 319 |
| Commercial mortgage-backed securities | $1,033,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,033,000 | 86 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,150,000 | 2,078 |
| Total debt securities | $53,149,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 1,059 |
| Fair value | $5,392,000 | 1,062 |
| 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 | $58,183,000 | 2,100 |
| U.S. Government securities | $11,984,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,984,000 | 4,371 |
| Securities issued by states & political subdivisions | $25,081,000 | 1,078 |
| Other domestic debt securities | $21,118,000 | 479 |
| Privately issued residential mortgage-backed securities | $14,665,000 | 332 |
| Commercial mortgage-backed securities - Total | $1,503,000 | 186 |
| Asset backed securities | $3,914,000 | 85 |
| Structured financial products - Total | $1,036,000 | 183 |
| 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 | $12,548,000 | 2,833 |
| Mortgage-backed securities | $18,592,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,169 |
| Issued or guaranteed by U.S. | $337,000 | 5,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,752,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,319 |
| Privately issued | $14,665,000 | 318 |
| Commercial mortgage-backed securities | $1,503,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,503,000 | 75 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,183,000 | 1,875 |
| Total debt securities | $58,182,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $4,956,000 | 1,166 |
| Fair value | $4,958,000 | 1,169 |
| 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 | $62,478,000 | 1,973 |
| U.S. Government securities | $14,373,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,373,000 | 4,087 |
| Securities issued by states & political subdivisions | $25,315,000 | 1,005 |
| Other domestic debt securities | $22,790,000 | 448 |
| Privately issued residential mortgage-backed securities | $15,370,000 | 338 |
| Commercial mortgage-backed securities - Total | $1,563,000 | 178 |
| Asset backed securities | $4,812,000 | 78 |
| Structured financial products - Total | $1,045,000 | 192 |
| 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 | $22,135,000 | 2,023 |
| Mortgage-backed securities | $19,887,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,220 |
| Issued or guaranteed by U.S. | $356,000 | 5,210 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,968,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,099 |
| Privately issued | $15,370,000 | 325 |
| Commercial mortgage-backed securities | $1,563,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,563,000 | 75 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,478,000 | 1,763 |
| Total debt securities | $62,477,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $8,811,000 | 765 |
| Fair value | $8,905,000 | 761 |
| 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 | $75,086,000 | 1,702 |
| U.S. Government securities | $21,521,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,521,000 | 3,314 |
| Securities issued by states & political subdivisions | $26,276,000 | 933 |
| Other domestic debt securities | $27,289,000 | 424 |
| Privately issued residential mortgage-backed securities | $16,794,000 | 331 |
| Commercial mortgage-backed securities - Total | $1,595,000 | 191 |
| Asset backed securities | $4,882,000 | 72 |
| Structured financial products - Total | $1,054,000 | 197 |
| Other domestic debt securities - All other | $2,964,000 | 844 |
| 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 | $19,943,000 | 2,213 |
| Mortgage-backed securities | $22,216,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,339 |
| Issued or guaranteed by U.S. | $368,000 | 5,327 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,253,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 1,850 |
| Privately issued | $16,794,000 | 318 |
| Commercial mortgage-backed securities | $1,595,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,595,000 | 83 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $75,086,000 | 1,507 |
| Total debt securities | $75,086,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $13,850,000 | 399 |
| Fair value | $13,879,000 | 396 |
| 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 | $79,749,000 | 1,596 |
| U.S. Government securities | $14,355,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,355,000 | 4,139 |
| Securities issued by states & political subdivisions | $30,059,000 | 798 |
| Other domestic debt securities | $35,335,000 | 370 |
| Privately issued residential mortgage-backed securities | $23,996,000 | 281 |
| Commercial mortgage-backed securities - Total | $1,972,000 | 172 |
| Asset backed securities | $5,354,000 | 77 |
| Structured financial products - Total | $1,022,000 | 209 |
| Other domestic debt securities - All other | $2,991,000 | 851 |
| 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 | $25,578,000 | 1,883 |
| Mortgage-backed securities | $30,513,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,382 |
| Issued or guaranteed by U.S. | $388,000 | 5,369 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,153,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,698 |
| Privately issued | $23,996,000 | 273 |
| Commercial mortgage-backed securities | $1,972,000 | 172 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,972,000 | 73 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,749,000 | 1,403 |
| Total debt securities | $79,748,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $4,579,000 | 865 |
| Fair value | $4,504,000 | 870 |
| 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 | $90,588,000 | 1,412 |
| U.S. Government securities | $20,754,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,754,000 | 3,343 |
| Securities issued by states & political subdivisions | $30,913,000 | 773 |
| Other domestic debt securities | $38,921,000 | 367 |
| Privately issued residential mortgage-backed securities | $27,042,000 | 285 |
| Commercial mortgage-backed securities - Total | $2,128,000 | 169 |
| Asset backed securities | $5,386,000 | 85 |
| Structured financial products - Total | $1,343,000 | 210 |
| Other domestic debt securities - All other | $3,022,000 | 893 |
| 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 | $28,036,000 | 1,746 |
| Mortgage-backed securities | $34,500,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,452 |
| Issued or guaranteed by U.S. | $397,000 | 5,436 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,975,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,548 |
| Privately issued | $27,042,000 | 277 |
| Commercial mortgage-backed securities | $2,128,000 | 169 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,128,000 | 83 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $90,588,000 | 1,232 |
| Total debt securities | $90,588,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $2,611,000 | 946 |
| Fair value | $2,636,000 | 944 |
| 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 | $83,943,000 | 1,489 |
| U.S. Government securities | $13,707,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,707,000 | 4,231 |
| Securities issued by states & political subdivisions | $32,413,000 | 702 |
| Other domestic debt securities | $37,823,000 | 394 |
| Privately issued residential mortgage-backed securities | $26,765,000 | 294 |
| Commercial mortgage-backed securities - Total | $2,278,000 | 143 |
| Asset backed securities | $5,375,000 | 95 |
| Structured financial products - Total | $1,351,000 | 223 |
| Other domestic debt securities - All other | $2,054,000 | 1,112 |
| 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 | $32,379,000 | 1,556 |
| Mortgage-backed securities | $35,336,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,504 |
| Issued or guaranteed by U.S. | $403,000 | 5,486 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,655,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,402 |
| Privately issued | $26,765,000 | 285 |
| Commercial mortgage-backed securities | $2,278,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,278,000 | 80 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,943,000 | 1,307 |
| Total debt securities | $83,944,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,457 |
| Fair value | $660,000 | 1,445 |
| 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 | $85,212,000 | 1,451 |
| U.S. Government securities | $14,898,000 | 4,205 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,898,000 | 4,124 |
| Securities issued by states & political subdivisions | $38,421,000 | 522 |
| Other domestic debt securities | $31,893,000 | 419 |
| Privately issued residential mortgage-backed securities | $13,555,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,043,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,295,000 | 628 |
| 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 | $4,153,000 | 4,749 |
| Mortgage-backed securities | $20,916,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,556 |
| Issued or guaranteed by U.S. | $424,000 | 5,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,492,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,287 |
| Privately issued | $13,555,000 | 429 |
| 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) | $85,212,000 | 1,271 |
| Total debt securities | $85,213,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $716,000 | 1,170 |
| Fair value | $727,000 | 1,156 |
| 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 | $89,232,000 | 1,361 |
| U.S. Government securities | $17,621,000 | 3,868 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,621,000 | 3,792 |
| Securities issued by states & political subdivisions | $38,269,000 | 514 |
| Other domestic debt securities | $33,342,000 | 392 |
| Privately issued residential mortgage-backed securities | $14,404,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,820,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,118,000 | 739 |
| 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 | $27,004,000 | 1,836 |
| Mortgage-backed securities | $22,413,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,550 |
| Issued or guaranteed by U.S. | $441,000 | 5,534 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,972,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $7,568,000 | 1,208 |
| Privately issued | $14,404,000 | 400 |
| 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) | $89,232,000 | 1,182 |
| Total debt securities | $89,234,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,210 |
| Fair value | $749,000 | 1,201 |
| 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 | $79,037,000 | 1,497 |
| U.S. Government securities | $19,094,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,094,000 | 3,553 |
| Securities issued by states & political subdivisions | $24,421,000 | 872 |
| Other domestic debt securities | $35,522,000 | 374 |
| Privately issued residential mortgage-backed securities | $15,288,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,287,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,947,000 | 743 |
| 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 | $31,467,000 | 1,591 |
| Mortgage-backed securities | $23,640,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,527 |
| Issued or guaranteed by U.S. | $460,000 | 5,511 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,180,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $7,892,000 | 1,128 |
| Privately issued | $15,288,000 | 387 |
| 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) | $79,037,000 | 1,295 |
| Total debt securities | $79,037,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 711 |
| Fair value | $1,754,000 | 708 |
| 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 | $77,968,000 | 1,541 |
| U.S. Government securities | $15,544,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,544,000 | 4,074 |
| Securities issued by states & political subdivisions | $25,892,000 | 828 |
| Other domestic debt securities | $36,532,000 | 381 |
| Privately issued residential mortgage-backed securities | $16,166,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,320,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,046,000 | 789 |
| 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 | $29,984,000 | 1,638 |
| Mortgage-backed securities | $25,209,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,532 |
| Issued or guaranteed by U.S. | $480,000 | 5,509 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,729,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $8,563,000 | 1,081 |
| Privately issued | $16,166,000 | 376 |
| 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) | $77,968,000 | 1,338 |
| Total debt securities | $77,968,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 744 |
| Fair value | $1,804,000 | 737 |
| 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 | $81,448,000 | 1,469 |
| U.S. Government securities | $17,257,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,257,000 | 3,826 |
| Securities issued by states & political subdivisions | $26,047,000 | 812 |
| Other domestic debt securities | $38,144,000 | 367 |
| Privately issued residential mortgage-backed securities | $17,951,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,079,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,114,000 | 907 |
| 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 | $19,245,000 | 2,282 |
| Mortgage-backed securities | $27,533,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,471 |
| Issued or guaranteed by U.S. | $507,000 | 5,443 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,026,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $9,075,000 | 1,033 |
| Privately issued | $17,951,000 | 345 |
| 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) | $81,448,000 | 1,280 |
| Total debt securities | $81,449,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 470 |
| Fair value | $3,329,000 | 467 |
| 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 | $78,704,000 | 1,517 |
| U.S. Government securities | $26,713,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,713,000 | 2,858 |
| Securities issued by states & political subdivisions | $23,642,000 | 891 |
| Other domestic debt securities | $28,349,000 | 423 |
| Privately issued residential mortgage-backed securities | $17,066,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,283,000 | 1,287 |
| 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 | $22,842,000 | 2,006 |
| Mortgage-backed securities | $26,906,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,309 |
| Issued or guaranteed by U.S. | $519,000 | 5,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,387,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $9,321,000 | 969 |
| Privately issued | $17,066,000 | 320 |
| 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) | $78,704,000 | 1,318 |
| Total debt securities | $78,709,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $8,617,000 | 278 |
| Fair value | $8,632,000 | 279 |
| 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 | $71,028,000 | 1,671 |
| U.S. Government securities | $28,114,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,114,000 | 2,782 |
| Securities issued by states & political subdivisions | $23,257,000 | 881 |
| Other domestic debt securities | $19,657,000 | 495 |
| Privately issued residential mortgage-backed securities | $17,780,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 1,104 |
| 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 | $23,293,000 | 1,954 |
| Mortgage-backed securities | $27,907,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,194 |
| Issued or guaranteed by U.S. | $545,000 | 5,175 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,362,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 905 |
| Privately issued | $17,780,000 | 299 |
| 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) | $71,028,000 | 1,447 |
| Total debt securities | $71,029,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $12,145,000 | 217 |
| Fair value | $12,139,000 | 213 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $70,246,000 | 1,672 |
| U.S. Government securities | $27,679,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,679,000 | 2,811 |
| Securities issued by states & political subdivisions | $23,150,000 | 874 |
| Other domestic debt securities | $19,417,000 | 487 |
| Privately issued residential mortgage-backed securities | $18,494,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 1,424 |
| 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 | $20,740,000 | 2,119 |
| Mortgage-backed securities | $27,158,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,156 |
| Issued or guaranteed by U.S. | $587,000 | 5,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,571,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 981 |
| Privately issued | $18,494,000 | 291 |
| 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) | $70,246,000 | 1,448 |
| Total debt securities | $70,244,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $12,791,000 | 221 |
| Fair value | $12,623,000 | 221 |
| 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 | $70,429,000 | 1,670 |
| U.S. Government securities | $28,553,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,553,000 | 2,741 |
| Securities issued by states & political subdivisions | $22,366,000 | 902 |
| Other domestic debt securities | $19,510,000 | 486 |
| Privately issued residential mortgage-backed securities | $18,467,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 1,319 |
| 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 | $19,278,000 | 2,250 |
| Mortgage-backed securities | $27,878,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,152 |
| Issued or guaranteed by U.S. | $612,000 | 5,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,266,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 924 |
| Privately issued | $18,467,000 | 278 |
| 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) | $70,429,000 | 1,440 |
| Total debt securities | $70,429,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $11,407,000 | 286 |
| Fair value | $11,377,000 | 283 |
| 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 | $73,999,000 | 1,622 |
| U.S. Government securities | $30,886,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,886,000 | 2,600 |
| Securities issued by states & political subdivisions | $22,576,000 | 892 |
| Other domestic debt securities | $20,537,000 | 468 |
| Privately issued residential mortgage-backed securities | $19,331,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,296 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,782,000 | 2,058 |
| Mortgage-backed securities | $29,123,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,123 |
| Issued or guaranteed by U.S. | $652,000 | 5,104 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $28,471,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $9,140,000 | 904 |
| Privately issued | $19,331,000 | 269 |
| 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) | $73,999,000 | 1,407 |
| Total debt securities | $73,998,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $12,032,000 | 288 |
| Fair value | $11,923,000 | 287 |
| 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 | $76,630,000 | 1,586 |
| U.S. Government securities | $31,126,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,126,000 | 2,630 |
| Securities issued by states & political subdivisions | $23,939,000 | 825 |
| Other domestic debt securities | $21,565,000 | 470 |
| Privately issued residential mortgage-backed securities | $20,242,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,287 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,343,000 | 2,007 |
| Mortgage-backed securities | $30,492,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,095 |
| Issued or guaranteed by U.S. | $695,000 | 5,071 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $29,797,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $9,555,000 | 871 |
| Privately issued | $20,242,000 | 264 |
| 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) | $76,630,000 | 1,364 |
| Total debt securities | $76,628,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $11,975,000 | 328 |
| Fair value | $11,839,000 | 322 |
| 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 | $70,170,000 | 1,709 |
| U.S. Government securities | $26,526,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,526,000 | 2,958 |
| Securities issued by states & political subdivisions | $23,797,000 | 808 |
| Other domestic debt securities | $19,847,000 | 488 |
| Privately issued residential mortgage-backed securities | $18,358,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,381,000 | 1,281 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,437,000 | 1,768 |
| Mortgage-backed securities | $29,213,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,075 |
| Issued or guaranteed by U.S. | $746,000 | 5,053 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,467,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $10,109,000 | 832 |
| Privately issued | $18,358,000 | 284 |
| 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) | $70,170,000 | 1,456 |
| Total debt securities | $70,171,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $10,621,000 | 392 |
| Fair value | $10,350,000 | 390 |
| 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 | $74,383,000 | 1,643 |
| U.S. Government securities | $27,562,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,562,000 | 2,909 |
| Securities issued by states & political subdivisions | $25,954,000 | 721 |
| Other domestic debt securities | $20,867,000 | 480 |
| Privately issued residential mortgage-backed securities | $19,264,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,294 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,147,000 | 2,223 |
| Mortgage-backed securities | $31,004,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,068 |
| Issued or guaranteed by U.S. | $785,000 | 5,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,219,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $10,955,000 | 794 |
| Privately issued | $19,264,000 | 274 |
| 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) | $74,383,000 | 1,414 |
| Total debt securities | $74,383,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $10,746,000 | 408 |
| Fair value | $10,526,000 | 407 |
| 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 | $72,467,000 | 1,680 |
| U.S. Government securities | $28,024,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,024,000 | 2,846 |
| Securities issued by states & political subdivisions | $25,615,000 | 729 |
| Other domestic debt securities | $18,828,000 | 536 |
| Privately issued residential mortgage-backed securities | $17,055,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,607,000 | 1,322 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,848,000 | 2,236 |
| Mortgage-backed securities | $29,475,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,076 |
| Issued or guaranteed by U.S. | $820,000 | 5,057 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,655,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 779 |
| Privately issued | $17,055,000 | 298 |
| 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) | $72,467,000 | 1,438 |
| Total debt securities | $72,466,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $10,551,000 | 413 |
| Fair value | $10,389,000 | 413 |
| 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 | $76,671,000 | 1,589 |
| U.S. Government securities | $28,225,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,225,000 | 2,805 |
| Securities issued by states & political subdivisions | $28,059,000 | 659 |
| Other domestic debt securities | $20,387,000 | 509 |
| Privately issued residential mortgage-backed securities | $18,310,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,911,000 | 1,277 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,010,000 | 2,092 |
| Mortgage-backed securities | $31,752,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,084 |
| Issued or guaranteed by U.S. | $870,000 | 5,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,882,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $12,572,000 | 759 |
| Privately issued | $18,310,000 | 277 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $76,671,000 | 1,354 |
| Total debt securities | $76,672,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $10,792,000 | 403 |
| Fair value | $10,727,000 | 400 |
| 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 | $78,097,000 | 1,572 |
| U.S. Government securities | $29,241,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,241,000 | 2,754 |
| Securities issued by states & political subdivisions | $27,820,000 | 656 |
| Other domestic debt securities | $21,036,000 | 505 |
| Privately issued residential mortgage-backed securities | $18,892,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,918,000 | 1,318 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,772,000 | 1,938 |
| Mortgage-backed securities | $33,271,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,098 |
| Issued or guaranteed by U.S. | $924,000 | 5,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,347,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $13,455,000 | 763 |
| Privately issued | $18,892,000 | 274 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $78,097,000 | 1,335 |
| Total debt securities | $78,097,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $11,095,000 | 386 |
| Fair value | $11,072,000 | 384 |
| 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 | $82,563,000 | 1,522 |
| U.S. Government securities | $27,648,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,648,000 | 2,919 |
| Securities issued by states & political subdivisions | $27,550,000 | 652 |
| Other domestic debt securities | $27,365,000 | 435 |
| Privately issued residential mortgage-backed securities | $25,147,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $257,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,961,000 | 1,383 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,655,000 | 1,825 |
| Mortgage-backed securities | $40,135,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,095 |
| Issued or guaranteed by U.S. | $994,000 | 5,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,141,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $13,994,000 | 754 |
| Privately issued | $25,147,000 | 236 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $82,563,000 | 1,288 |
| Total debt securities | $82,563,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $10,219,000 | 418 |
| Fair value | $10,072,000 | 415 |
| 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 | $79,713,000 | 1,588 |
| U.S. Government securities | $25,281,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,281,000 | 3,118 |
| Securities issued by states & political subdivisions | $25,081,000 | 759 |
| Other domestic debt securities | $29,351,000 | 430 |
| Privately issued residential mortgage-backed securities | $27,077,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,966,000 | 1,453 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,723,000 | 1,737 |
| Mortgage-backed securities | $41,508,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,023 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,390,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $13,313,000 | 788 |
| Privately issued | $27,077,000 | 221 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $79,713,000 | 1,355 |
| Total debt securities | $79,711,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $7,795,000 | 538 |
| Fair value | $7,759,000 | 536 |
| 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 | $79,500,000 | 1,588 |
| U.S. Government securities | $23,974,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,974,000 | 3,266 |
| Securities issued by states & political subdivisions | $23,856,000 | 796 |
| Other domestic debt securities | $31,670,000 | 401 |
| Privately issued residential mortgage-backed securities | $30,630,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 2,174 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,734,000 | 1,758 |
| Mortgage-backed securities | $45,687,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,513,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $13,883,000 | 775 |
| Privately issued | $30,630,000 | 194 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $79,500,000 | 1,346 |
| Total debt securities | $79,501,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $6,795,000 | 645 |
| Fair value | $6,804,000 | 643 |
| 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 | $77,222,000 | 1,655 |
| U.S. Government securities | $21,787,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,787,000 | 3,573 |
| Securities issued by states & political subdivisions | $22,657,000 | 822 |
| Other domestic debt securities | $32,778,000 | 393 |
| Privately issued residential mortgage-backed securities | $31,635,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 2,291 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,234,000 | 2,097 |
| Mortgage-backed securities | $44,404,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,176,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $11,541,000 | 893 |
| Privately issued | $31,635,000 | 189 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $77,222,000 | 1,405 |
| Total debt securities | $77,223,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $6,288,000 | 661 |
| Fair value | $6,198,000 | 656 |
| 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 | $67,535,000 | 1,867 |
| U.S. Government securities | $11,103,000 | 5,487 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,103,000 | 5,337 |
| Securities issued by states & political subdivisions | $21,692,000 | 884 |
| Other domestic debt securities | $34,740,000 | 399 |
| Privately issued residential mortgage-backed securities | $33,597,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 2,368 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,813,000 | 1,942 |
| Mortgage-backed securities | $41,574,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,224,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $6,627,000 | 1,255 |
| Privately issued | $33,597,000 | 188 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $67,535,000 | 1,595 |
| Total debt securities | $67,535,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,622 |
| Fair value | $1,322,000 | 1,621 |
| 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 | $70,238,000 | 1,838 |
| U.S. Government securities | $11,480,000 | 5,419 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,480,000 | 5,255 |
| Securities issued by states & political subdivisions | $21,506,000 | 895 |
| Other domestic debt securities | $37,252,000 | 355 |
| Privately issued residential mortgage-backed securities | $35,654,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $586,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,265 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,555,000 | 1,605 |
| Mortgage-backed securities | $45,031,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,626,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,183 |
| Privately issued | $35,654,000 | 131 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $70,238,000 | 1,568 |
| Total debt securities | $70,236,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,509 |
| Fair value | $1,300,000 | 1,509 |
| 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 | $66,759,000 | 1,904 |
| U.S. Government securities | $7,899,000 | 6,203 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,899,000 | 6,016 |
| Securities issued by states & political subdivisions | $22,136,000 | 869 |
| Other domestic debt securities | $36,724,000 | 365 |
| Privately issued residential mortgage-backed securities | $32,777,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $679,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,268,000 | 1,419 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,581,000 | 1,700 |
| Mortgage-backed securities | $39,344,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $37,636,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,527 |
| Privately issued | $32,777,000 | 131 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $66,759,000 | 1,609 |
| Total debt securities | $66,759,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $300,000 | 2,033 |
| 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 | $56,573,000 | 2,149 |
| U.S. Government securities | $10,467,000 | 5,444 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,467,000 | 5,281 |
| Securities issued by states & political subdivisions | $21,735,000 | 866 |
| Other domestic debt securities | $24,371,000 | 516 |
| Privately issued residential mortgage-backed securities | $20,413,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $633,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,325,000 | 1,482 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,304,000 | 5,640 |
| Mortgage-backed securities | $29,831,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,753 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,972,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,325 |
| Privately issued | $20,413,000 | 176 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $56,573,000 | 1,826 |
| Total debt securities | $56,574,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,986 |
| Fair value | $51,000 | 1,988 |
| 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 | $51,045,000 | 2,333 |
| U.S. Government securities | $7,898,000 | 6,180 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,898,000 | 6,003 |
| Securities issued by states & political subdivisions | $21,707,000 | 818 |
| Other domestic debt securities | $21,440,000 | 572 |
| Privately issued residential mortgage-backed securities | $12,164,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,576,000 | 794 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,352 |
| Mortgage-backed securities | $19,001,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,607 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,941,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,728 |
| Privately issued | $12,164,000 | 247 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $51,045,000 | 1,967 |
| Total debt securities | $51,054,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,223 |
| Fair value | $761,000 | 1,201 |
| 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 | $49,332,000 | 2,372 |
| U.S. Government securities | $11,152,000 | 5,316 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,152,000 | 5,132 |
| Securities issued by states & political subdivisions | $22,568,000 | 757 |
| Other domestic debt securities | $15,612,000 | 710 |
| Privately issued residential mortgage-backed securities | $6,329,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $745,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,538,000 | 798 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,985,000 | 3,279 |
| Mortgage-backed securities | $15,741,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,405 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,328,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,444 |
| Privately issued | $6,329,000 | 315 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $49,332,000 | 2,002 |
| Total debt securities | $49,331,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $1,709,000 | 587 |
| Fair value | $1,810,000 | 575 |
| 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 | $50,679,000 | 2,171 |
| U.S. Government securities | $21,074,000 | 3,373 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,074,000 | 3,204 |
| Securities issued by states & political subdivisions | $19,139,000 | 872 |
| Other domestic debt securities | $10,466,000 | 913 |
| Privately issued residential mortgage-backed securities | $4,719,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $968,000 | 331 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,779,000 | 1,186 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,773,000 | 2,133 |
| Mortgage-backed securities | $21,066,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,559 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,347,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,628,000 | 1,039 |
| Privately issued | $4,719,000 | 385 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $50,679,000 | 1,805 |
| Total debt securities | $50,678,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 144 |
| Fair value | $3,001,000 | 125 |
| 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 | $49,008,000 | 2,220 |
| U.S. Government securities | $28,443,000 | 2,750 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,443,000 | 2,554 |
| Securities issued by states & political subdivisions | $10,444,000 | 1,609 |
| Other domestic debt securities | $8,909,000 | 866 |
| Privately issued residential mortgage-backed securities | $7,430,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,892 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,212,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,484,000 | 5,396 |
| Mortgage-backed securities | $22,050,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,049,000 | 2,587 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,001,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $9,571,000 | 934 |
| Privately issued | $7,430,000 | 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 | 5,708 |
| Available-for-sale securities (fair market value) | $49,008,000 | 1,756 |
| Total debt securities | $47,796,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $3,807,000 | 104 |
| Fair value | $3,850,000 | 102 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,460,000 | 2,715 |
| U.S. Government securities | $27,412,000 | 2,985 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,412,000 | 2,676 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,328 |
| Other domestic debt securities | $9,253,000 | 874 |
| Privately issued residential mortgage-backed securities | $8,044,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,209,000 | 1,865 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $719,000 | 3,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,719 |
| Mortgage-backed securities | $24,610,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,349 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,768,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 995 |
| Privately issued | $8,044,000 | 284 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $41,460,000 | 2,104 |
| Total debt securities | $40,741,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 207 |
| Fair value | $2,657,000 | 211 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,412,000 | 2,813 |
| U.S. Government securities | $23,998,000 | 3,411 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,998,000 | 2,883 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,731 |
| Other domestic debt securities | $10,386,000 | 748 |
| Privately issued residential mortgage-backed securities | $9,335,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 1,745 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $383,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,150 |
| Mortgage-backed securities | $30,275,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,036 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,024 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,611,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 998 |
| Privately issued | $9,335,000 | 237 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $40,412,000 | 2,108 |
| Total debt securities | $40,029,000 | 2,749 |
| 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 | $38,052,000 | 2,960 |
| U.S. Government securities | $27,678,000 | 3,154 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $26,672,000 | 2,536 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,050 |
| Other domestic debt securities | $2,825,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $2,335,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,937 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $374,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 7,257 |
| Mortgage-backed securities | $22,436,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 1,620 |
| Issued or guaranteed by U.S. | $13,253,000 | 1,609 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,183,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,382 |
| Privately issued | $2,335,000 | 326 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $38,052,000 | 2,096 |
| Total debt securities | $37,678,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,934,000 | 3,637 |
| U.S. Government securities | $25,491,000 | 3,673 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $24,492,000 | 2,841 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,256 |
| Other domestic debt securities | $662,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $662,000 | 885 |
| 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 | $309,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,321,000 | 7,454 |
| Mortgage-backed securities | $21,473,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,154 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,560,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,898,000 | 1,116 |
| Privately issued | $662,000 | 679 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $32,934,000 | 2,524 |
| Total debt securities | $32,625,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,689,000 | 4,099 |
| U.S. Government securities | $21,771,000 | 4,352 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,771,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,733,000 | 2,182 |
| Other domestic debt securities | $906,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $906,000 | 946 |
| 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 | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $18,846,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,223 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,971,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $15,065,000 | 976 |
| Privately issued | $906,000 | 713 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $29,689,000 | 2,845 |
| Total debt securities | $29,410,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $388,000 | 3,929 |
| Fair value | $393,000 | 3,900 |
| 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 | $25,918,000 | 4,837 |
| U.S. Government securities | $18,864,000 | 5,161 |
| U.S. Treasury securities | $976,000 | 9,775 |
| U.S. Government agency obligations | $17,888,000 | 3,499 |
| Securities issued by states & political subdivisions | $5,996,000 | 2,512 |
| Other domestic debt securities | $796,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $796,000 | 1,035 |
| 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 | $262,000 | 4,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $17,879,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 5,039 |
| Issued or guaranteed by U.S. | $2,156,000 | 5,014 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,723,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $14,927,000 | 1,049 |
| Privately issued | $796,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,894,000 | 6,534 |
| Available-for-sale securities (fair market value) | $18,024,000 | 3,088 |
| Total debt securities | $25,656,000 | 4,790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,811,000 | 5,422 |
| U.S. Government securities | $12,793,000 | 6,915 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,793,000 | 4,678 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,344 |
| Other domestic debt securities | $2,812,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $2,812,000 | 699 |
| 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 | $1,506,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $15,605,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,017,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,205,000 | 3,009 |
| Privately issued | $2,812,000 | 270 |
| Collaterized mortgage obligations | $5,588,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 2,317 |
| 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 | $22,180,000 | 5,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,423,000 | 6,683 |
| U.S. Government securities | $7,024,000 | 9,564 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,024,000 | 6,801 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,449 |
| Other domestic debt securities | $3,606,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $3,606,000 | 824 |
| 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 | $3,007,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $9,603,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 3,136 |
| Issued or guaranteed by U.S. | $3,727,000 | 4,549 |
| Privately issued | $3,606,000 | 274 |
| Collaterized mortgage obligations | $2,270,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 3,554 |
| 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 | $14,216,000 | 7,473 |
| 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 |