Home > Commonwealth Bank and Trust Company > Securities
Commonwealth Bank and Trust Company, Securities
| 2021-12-31 | Rank | |
| Total securities | $263,985,000 | 798 |
| U.S. Government securities | $178,703,000 | 737 |
| U.S. Treasury securities | $163,265,000 | 123 |
| U.S. Government agency obligations | $15,438,000 | 2,929 |
| Securities issued by states & political subdivisions | $77,765,000 | 740 |
| Other domestic debt securities | $7,517,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,641,000 | 125 |
| Other domestic debt securities - All other | $5,876,000 | 893 |
| 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 | $101,827,000 | 651 |
| Mortgage-backed securities | $14,247,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,321 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $822,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,305 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,569,000 | 1,188 |
| Commercial mortgage pass-through securities | $2,058,000 | 1,000 |
| Other commercial mortgage-backed securities | $2,511,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $263,985,000 | 727 |
| Total debt securities | $263,988,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $189,363,000 | 1,037 |
| U.S. Government securities | $101,455,000 | 1,111 |
| U.S. Treasury securities | $84,497,000 | 170 |
| U.S. Government agency obligations | $16,958,000 | 2,832 |
| Securities issued by states & political subdivisions | $80,404,000 | 692 |
| Other domestic debt securities | $7,504,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,570,000 | 120 |
| Other domestic debt securities - All other | $5,934,000 | 837 |
| 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 | $127,191,000 | 537 |
| Mortgage-backed securities | $15,725,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,244 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $958,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,286 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,911,000 | 1,169 |
| Commercial mortgage pass-through securities | $2,351,000 | 961 |
| Other commercial mortgage-backed securities | $2,560,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $189,363,000 | 954 |
| Total debt securities | $189,362,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $196,503,000 | 959 |
| U.S. Government securities | $103,571,000 | 1,032 |
| U.S. Treasury securities | $84,591,000 | 145 |
| U.S. Government agency obligations | $18,980,000 | 2,688 |
| Securities issued by states & political subdivisions | $85,441,000 | 633 |
| Other domestic debt securities | $7,491,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,591,000 | 113 |
| Other domestic debt securities - All other | $5,900,000 | 793 |
| 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 | $144,559,000 | 487 |
| Mortgage-backed securities | $17,702,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $11,059,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,059,000 | 2,116 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,111,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,213 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,532,000 | 1,091 |
| Commercial mortgage pass-through securities | $2,892,000 | 896 |
| Other commercial mortgage-backed securities | $2,640,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $196,503,000 | 880 |
| Total debt securities | $196,505,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $203,571,000 | 853 |
| U.S. Government securities | $106,040,000 | 908 |
| U.S. Treasury securities | $84,663,000 | 113 |
| U.S. Government agency obligations | $21,377,000 | 2,426 |
| Securities issued by states & political subdivisions | $90,022,000 | 558 |
| Other domestic debt securities | $7,509,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,636,000 | 107 |
| Other domestic debt securities - All other | $5,873,000 | 727 |
| 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 | $146,777,000 | 465 |
| Mortgage-backed securities | $20,080,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $12,297,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,297,000 | 1,953 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,352,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,114 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,431,000 | 1,008 |
| Commercial mortgage pass-through securities | $2,975,000 | 866 |
| Other commercial mortgage-backed securities | $3,456,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $203,571,000 | 771 |
| Total debt securities | $203,570,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $211,492,000 | 749 |
| U.S. Government securities | $110,352,000 | 811 |
| U.S. Treasury securities | $86,838,000 | 97 |
| U.S. Government agency obligations | $23,514,000 | 2,232 |
| Securities issued by states & political subdivisions | $93,769,000 | 488 |
| Other domestic debt securities | $7,371,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,500,000 | 108 |
| Other domestic debt securities - All other | $5,871,000 | 684 |
| 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 | $152,633,000 | 431 |
| Mortgage-backed securities | $22,173,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 1,815 |
| Issued or guaranteed by U.S. | $13,803,000 | 1,769 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,729,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,052 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,641,000 | 950 |
| Commercial mortgage pass-through securities | $3,077,000 | 811 |
| Other commercial mortgage-backed securities | $3,564,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $211,492,000 | 687 |
| Total debt securities | $211,498,000 | 738 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $165,157,000 | 881 |
| U.S. Government securities | $68,458,000 | 1,129 |
| U.S. Treasury securities | $41,971,000 | 158 |
| U.S. Government agency obligations | $26,487,000 | 2,041 |
| Securities issued by states & political subdivisions | $88,933,000 | 474 |
| Other domestic debt securities | $7,766,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,432,000 | 106 |
| Other domestic debt securities - All other | $6,334,000 | 617 |
| 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 | $113,234,000 | 529 |
| Mortgage-backed securities | $25,049,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $15,636,000 | 1,666 |
| Issued or guaranteed by U.S. | $15,636,000 | 1,623 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,953,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,020 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,460,000 | 885 |
| Commercial mortgage pass-through securities | $3,135,000 | 790 |
| Other commercial mortgage-backed securities | $4,325,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $165,157,000 | 797 |
| Total debt securities | $165,157,000 | 872 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $229,895,000 | 645 |
| U.S. Government securities | $127,096,000 | 663 |
| U.S. Treasury securities | $98,072,000 | 104 |
| U.S. Government agency obligations | $29,024,000 | 1,934 |
| Securities issued by states & political subdivisions | $96,119,000 | 390 |
| Other domestic debt securities | $6,680,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,368,000 | 106 |
| Other domestic debt securities - All other | $5,312,000 | 660 |
| 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 | $117,967,000 | 521 |
| Mortgage-backed securities | $27,557,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $17,428,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,428,000 | 1,487 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,197,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,004 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,932,000 | 836 |
| Commercial mortgage pass-through securities | $3,176,000 | 773 |
| Other commercial mortgage-backed securities | $4,756,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $229,895,000 | 586 |
| Total debt securities | $229,895,000 | 636 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $194,250,000 | 720 |
| U.S. Government securities | $88,779,000 | 917 |
| U.S. Treasury securities | $58,202,000 | 128 |
| U.S. Government agency obligations | $30,577,000 | 1,888 |
| Securities issued by states & political subdivisions | $99,756,000 | 338 |
| Other domestic debt securities | $5,715,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,480,000 | 105 |
| Other domestic debt securities - All other | $4,235,000 | 675 |
| 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 | $110,374,000 | 517 |
| Mortgage-backed securities | $29,071,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $18,643,000 | 1,464 |
| Issued or guaranteed by U.S. | $18,643,000 | 1,424 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,462,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,951 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,966,000 | 818 |
| Commercial mortgage pass-through securities | $3,233,000 | 745 |
| Other commercial mortgage-backed securities | $4,733,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $194,250,000 | 656 |
| Total debt securities | $194,250,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $180,510,000 | 759 |
| U.S. Government securities | $71,780,000 | 1,097 |
| U.S. Treasury securities | $39,898,000 | 182 |
| U.S. Government agency obligations | $31,882,000 | 1,878 |
| Securities issued by states & political subdivisions | $102,270,000 | 303 |
| Other domestic debt securities | $5,981,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,721,000 | 106 |
| Other domestic debt securities - All other | $4,260,000 | 644 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $479,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,783,000 | 500 |
| Mortgage-backed securities | $30,356,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $19,678,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,678,000 | 1,318 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,681,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,922 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,997,000 | 798 |
| Commercial mortgage pass-through securities | $3,275,000 | 731 |
| Other commercial mortgage-backed securities | $4,722,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $180,510,000 | 689 |
| Total debt securities | $180,041,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $185,574,000 | 725 |
| U.S. Government securities | $74,219,000 | 1,063 |
| U.S. Treasury securities | $39,877,000 | 179 |
| U.S. Government agency obligations | $34,342,000 | 1,808 |
| Securities issued by states & political subdivisions | $104,963,000 | 278 |
| Other domestic debt securities | $5,954,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,714,000 | 101 |
| Other domestic debt securities - All other | $4,240,000 | 651 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $438,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,514,000 | 501 |
| Mortgage-backed securities | $32,766,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $21,341,000 | 1,236 |
| Issued or guaranteed by U.S. | $21,341,000 | 1,203 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,009,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,878 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,416,000 | 773 |
| Commercial mortgage pass-through securities | $3,530,000 | 715 |
| Other commercial mortgage-backed securities | $4,886,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $185,574,000 | 649 |
| Total debt securities | $185,134,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $193,876,000 | 704 |
| U.S. Government securities | $83,399,000 | 995 |
| U.S. Treasury securities | $44,726,000 | 166 |
| U.S. Government agency obligations | $38,673,000 | 1,704 |
| Securities issued by states & political subdivisions | $104,104,000 | 279 |
| Other domestic debt securities | $5,931,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,698,000 | 100 |
| Other domestic debt securities - All other | $4,233,000 | 660 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $442,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,382,000 | 482 |
| Mortgage-backed securities | $35,033,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $23,122,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,122,000 | 1,138 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,289,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,798 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,622,000 | 747 |
| Commercial mortgage pass-through securities | $3,579,000 | 717 |
| Other commercial mortgage-backed securities | $5,043,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $193,876,000 | 624 |
| Total debt securities | $193,435,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $225,937,000 | 624 |
| U.S. Government securities | $120,907,000 | 726 |
| U.S. Treasury securities | $82,415,000 | 115 |
| U.S. Government agency obligations | $38,492,000 | 1,712 |
| Securities issued by states & political subdivisions | $99,236,000 | 318 |
| Other domestic debt securities | $5,395,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,716,000 | 96 |
| Other domestic debt securities - All other | $3,679,000 | 712 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $399,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,423,000 | 388 |
| Mortgage-backed securities | $36,786,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $24,642,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,642,000 | 1,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,514,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,760 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,630,000 | 693 |
| Commercial mortgage pass-through securities | $3,597,000 | 698 |
| Other commercial mortgage-backed securities | $5,033,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $225,937,000 | 546 |
| Total debt securities | $225,536,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $217,092,000 | 645 |
| U.S. Government securities | $105,589,000 | 830 |
| U.S. Treasury securities | $69,305,000 | 122 |
| U.S. Government agency obligations | $36,284,000 | 1,794 |
| Securities issued by states & political subdivisions | $105,800,000 | 300 |
| Other domestic debt securities | $5,366,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,739,000 | 91 |
| Other domestic debt securities - All other | $3,627,000 | 710 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $337,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,601,000 | 412 |
| Mortgage-backed securities | $33,557,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $23,260,000 | 1,180 |
| Issued or guaranteed by U.S. | $23,260,000 | 1,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,665,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,738 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,632,000 | 768 |
| Commercial mortgage pass-through securities | $3,639,000 | 679 |
| Other commercial mortgage-backed securities | $2,993,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $217,092,000 | 569 |
| Total debt securities | $216,755,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $199,334,000 | 685 |
| U.S. Government securities | $88,986,000 | 955 |
| U.S. Treasury securities | $64,095,000 | 127 |
| U.S. Government agency obligations | $24,891,000 | 2,295 |
| Securities issued by states & political subdivisions | $104,503,000 | 310 |
| Other domestic debt securities | $5,462,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,792,000 | 103 |
| Other domestic debt securities - All other | $3,670,000 | 706 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $383,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,177,000 | 773 |
| Mortgage-backed securities | $23,082,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,552,000 | 1,702 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,851,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,672 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,679,000 | 809 |
| Commercial mortgage pass-through securities | $2,685,000 | 769 |
| Other commercial mortgage-backed securities | $2,994,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $199,334,000 | 601 |
| Total debt securities | $198,952,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $196,925,000 | 700 |
| U.S. Government securities | $91,002,000 | 945 |
| U.S. Treasury securities | $64,394,000 | 128 |
| U.S. Government agency obligations | $26,608,000 | 2,206 |
| Securities issued by states & political subdivisions | $100,217,000 | 344 |
| Other domestic debt securities | $5,368,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,689,000 | 113 |
| Other domestic debt securities - All other | $3,679,000 | 707 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $338,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,744,000 | 554 |
| Mortgage-backed securities | $24,740,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,589 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,168,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,636 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,594,000 | 805 |
| Commercial mortgage pass-through securities | $2,224,000 | 798 |
| Other commercial mortgage-backed securities | $3,370,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $196,925,000 | 611 |
| Total debt securities | $196,587,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $185,918,000 | 749 |
| U.S. Government securities | $77,272,000 | 1,093 |
| U.S. Treasury securities | $51,590,000 | 145 |
| U.S. Government agency obligations | $25,682,000 | 2,325 |
| Securities issued by states & political subdivisions | $104,261,000 | 332 |
| Other domestic debt securities | $4,080,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,411,000 | 124 |
| Other domestic debt securities - All other | $2,669,000 | 842 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $305,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,956,000 | 572 |
| Mortgage-backed securities | $21,536,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $16,358,000 | 1,593 |
| Issued or guaranteed by U.S. | $16,358,000 | 1,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,460,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,584 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $718,000 | 1,315 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $718,000 | 889 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $185,918,000 | 650 |
| Total debt securities | $185,613,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $185,716,000 | 758 |
| U.S. Government securities | $75,084,000 | 1,115 |
| U.S. Treasury securities | $47,296,000 | 147 |
| U.S. Government agency obligations | $27,788,000 | 2,239 |
| Securities issued by states & political subdivisions | $106,339,000 | 334 |
| Other domestic debt securities | $4,002,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,305,000 | 132 |
| Other domestic debt securities - All other | $2,697,000 | 835 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $291,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,592,000 | 477 |
| Mortgage-backed securities | $23,506,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $17,768,000 | 1,540 |
| Issued or guaranteed by U.S. | $17,768,000 | 1,539 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,773,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,535 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $965,000 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $965,000 | 815 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $185,716,000 | 662 |
| Total debt securities | $185,425,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $197,929,000 | 720 |
| U.S. Government securities | $82,587,000 | 1,050 |
| U.S. Treasury securities | $52,685,000 | 132 |
| U.S. Government agency obligations | $29,902,000 | 2,154 |
| Securities issued by states & political subdivisions | $111,132,000 | 317 |
| Other domestic debt securities | $3,941,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,272,000 | 140 |
| Other domestic debt securities - All other | $2,669,000 | 873 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $269,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,198,000 | 571 |
| Mortgage-backed securities | $25,441,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $19,350,000 | 1,489 |
| Issued or guaranteed by U.S. | $19,350,000 | 1,485 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,118,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,496 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $973,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $973,000 | 801 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $197,929,000 | 628 |
| Total debt securities | $197,660,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $211,121,000 | 679 |
| U.S. Government securities | $92,960,000 | 965 |
| U.S. Treasury securities | $60,145,000 | 125 |
| U.S. Government agency obligations | $32,815,000 | 2,056 |
| Securities issued by states & political subdivisions | $114,015,000 | 315 |
| Other domestic debt securities | $3,907,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,244,000 | 142 |
| Other domestic debt securities - All other | $2,663,000 | 891 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $239,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,601,000 | 507 |
| Mortgage-backed securities | $27,782,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,312,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,312,000 | 1,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,488,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,469 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $982,000 | 1,184 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $982,000 | 765 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $211,121,000 | 600 |
| Total debt securities | $210,882,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $219,950,000 | 668 |
| U.S. Government securities | $99,877,000 | 923 |
| U.S. Treasury securities | $64,821,000 | 122 |
| U.S. Government agency obligations | $35,056,000 | 1,993 |
| Securities issued by states & political subdivisions | $116,338,000 | 309 |
| Other domestic debt securities | $3,508,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,046,000 | 148 |
| Other domestic debt securities - All other | $2,462,000 | 951 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $227,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,890,000 | 518 |
| Mortgage-backed securities | $29,941,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,386 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,866,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,427 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $989,000 | 1,135 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $989,000 | 747 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $219,950,000 | 585 |
| Total debt securities | $219,723,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $235,342,000 | 633 |
| U.S. Government securities | $114,292,000 | 811 |
| U.S. Treasury securities | $76,657,000 | 110 |
| U.S. Government agency obligations | $37,635,000 | 1,862 |
| Securities issued by states & political subdivisions | $117,396,000 | 298 |
| Other domestic debt securities | $3,455,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,003,000 | 156 |
| Other domestic debt securities - All other | $2,452,000 | 937 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $199,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,748,000 | 464 |
| Mortgage-backed securities | $32,452,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $25,202,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,202,000 | 1,310 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,252,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,353 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $998,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $998,000 | 708 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $235,342,000 | 557 |
| Total debt securities | $235,143,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $245,231,000 | 606 |
| U.S. Government securities | $118,568,000 | 773 |
| U.S. Treasury securities | $77,057,000 | 103 |
| U.S. Government agency obligations | $41,511,000 | 1,746 |
| Securities issued by states & political subdivisions | $123,082,000 | 275 |
| Other domestic debt securities | $3,370,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $922,000 | 164 |
| Other domestic debt securities - All other | $2,448,000 | 946 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $211,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,713,000 | 559 |
| Mortgage-backed securities | $36,098,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $27,971,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,971,000 | 1,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,118,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,284 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,009,000 | 1,066 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,009,000 | 695 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $245,231,000 | 535 |
| Total debt securities | $245,020,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $253,442,000 | 599 |
| U.S. Government securities | $125,260,000 | 748 |
| U.S. Treasury securities | $73,940,000 | 101 |
| U.S. Government agency obligations | $51,320,000 | 1,513 |
| Securities issued by states & political subdivisions | $124,664,000 | 271 |
| Other domestic debt securities | $3,330,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $890,000 | 171 |
| Other domestic debt securities - All other | $2,440,000 | 956 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $188,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,751,000 | 413 |
| Mortgage-backed securities | $46,320,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $37,543,000 | 994 |
| Issued or guaranteed by U.S. | $37,543,000 | 990 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,757,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,260 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,020,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,020,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $253,442,000 | 512 |
| Total debt securities | $253,254,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $244,918,000 | 620 |
| U.S. Government securities | $118,010,000 | 799 |
| U.S. Treasury securities | $64,438,000 | 109 |
| U.S. Government agency obligations | $53,572,000 | 1,505 |
| Securities issued by states & political subdivisions | $123,330,000 | 263 |
| Other domestic debt securities | $3,382,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $950,000 | 163 |
| Other domestic debt securities - All other | $2,432,000 | 959 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $196,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,608,000 | 430 |
| Mortgage-backed securities | $47,513,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $40,374,000 | 927 |
| Issued or guaranteed by U.S. | $40,374,000 | 927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,116,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,432 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,023,000 | 957 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,023,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $244,918,000 | 544 |
| Total debt securities | $244,722,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $254,305,000 | 603 |
| U.S. Government securities | $129,436,000 | 758 |
| U.S. Treasury securities | $72,366,000 | 111 |
| U.S. Government agency obligations | $57,070,000 | 1,452 |
| Securities issued by states & political subdivisions | $121,188,000 | 268 |
| Other domestic debt securities | $3,483,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,052,000 | 154 |
| Other domestic debt securities - All other | $2,431,000 | 942 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $198,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,062,000 | 390 |
| Mortgage-backed securities | $50,966,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $43,569,000 | 881 |
| Issued or guaranteed by U.S. | $43,569,000 | 880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,380,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,380,000 | 1,427 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,017,000 | 904 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,017,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $254,305,000 | 521 |
| Total debt securities | $254,107,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $237,392,000 | 638 |
| U.S. Government securities | $109,259,000 | 881 |
| U.S. Treasury securities | $47,793,000 | 135 |
| U.S. Government agency obligations | $61,466,000 | 1,379 |
| Securities issued by states & political subdivisions | $124,391,000 | 254 |
| Other domestic debt securities | $3,564,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,127,000 | 152 |
| Other domestic debt securities - All other | $2,437,000 | 950 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $178,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,767,000 | 463 |
| Mortgage-backed securities | $55,250,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $47,375,000 | 818 |
| Issued or guaranteed by U.S. | $47,375,000 | 818 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,847,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,388 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,028,000 | 873 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,028,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $237,392,000 | 551 |
| Total debt securities | $237,214,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $247,665,000 | 626 |
| U.S. Government securities | $119,909,000 | 840 |
| U.S. Treasury securities | $54,602,000 | 123 |
| U.S. Government agency obligations | $65,307,000 | 1,351 |
| Securities issued by states & political subdivisions | $124,018,000 | 243 |
| Other domestic debt securities | $3,567,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,131,000 | 158 |
| Other domestic debt securities - All other | $2,436,000 | 955 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $171,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,921,000 | 462 |
| Mortgage-backed securities | $58,945,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $50,672,000 | 805 |
| Issued or guaranteed by U.S. | $50,672,000 | 805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,244,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,244,000 | 1,405 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,029,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,029,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $247,665,000 | 537 |
| Total debt securities | $247,494,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $250,879,000 | 615 |
| U.S. Government securities | $125,598,000 | 806 |
| U.S. Treasury securities | $55,779,000 | 113 |
| U.S. Government agency obligations | $69,819,000 | 1,284 |
| Securities issued by states & political subdivisions | $121,493,000 | 247 |
| Other domestic debt securities | $3,621,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,186,000 | 142 |
| Other domestic debt securities - All other | $2,435,000 | 957 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $167,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,128,000 | 444 |
| Mortgage-backed securities | $63,384,000 | 965 |
| Certificates of participation in pools of residential mortgages | $54,558,000 | 764 |
| Issued or guaranteed by U.S. | $54,558,000 | 763 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,792,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,395 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,034,000 | 820 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,034,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $250,879,000 | 526 |
| Total debt securities | $250,712,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $208,077,000 | 726 |
| U.S. Government securities | $108,222,000 | 919 |
| U.S. Treasury securities | $33,330,000 | 159 |
| U.S. Government agency obligations | $74,892,000 | 1,213 |
| Securities issued by states & political subdivisions | $95,086,000 | 330 |
| Other domestic debt securities | $4,571,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,095,000 | 148 |
| Other domestic debt securities - All other | $3,476,000 | 802 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $198,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,742,000 | 446 |
| Mortgage-backed securities | $66,453,000 | 943 |
| Certificates of participation in pools of residential mortgages | $57,394,000 | 746 |
| Issued or guaranteed by U.S. | $57,394,000 | 743 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,035,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,035,000 | 1,396 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,024,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,024,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $208,077,000 | 620 |
| Total debt securities | $207,879,000 | 719 |
| Structured notes | ||
| Amortized cost | $426,000 | 1,924 |
| Fair value | $466,000 | 1,908 |
| 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 | $212,115,000 | 713 |
| U.S. Government securities | $111,884,000 | 901 |
| U.S. Treasury securities | $33,284,000 | 156 |
| U.S. Government agency obligations | $78,600,000 | 1,175 |
| Securities issued by states & political subdivisions | $94,315,000 | 329 |
| Other domestic debt securities | $5,755,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,275,000 | 146 |
| Other domestic debt securities - All other | $4,480,000 | 705 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $161,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,212,000 | 469 |
| Mortgage-backed securities | $70,107,000 | 906 |
| Certificates of participation in pools of residential mortgages | $60,732,000 | 723 |
| Issued or guaranteed by U.S. | $60,732,000 | 722 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,354,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 1,400 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,021,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,021,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $212,115,000 | 601 |
| Total debt securities | $211,954,000 | 706 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,034 |
| Fair value | $454,000 | 2,022 |
| 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 | $217,406,000 | 701 |
| U.S. Government securities | $115,669,000 | 889 |
| U.S. Treasury securities | $32,330,000 | 149 |
| U.S. Government agency obligations | $83,339,000 | 1,153 |
| Securities issued by states & political subdivisions | $95,920,000 | 317 |
| Other domestic debt securities | $5,658,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,216,000 | 148 |
| Other domestic debt securities - All other | $4,442,000 | 725 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $159,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,736,000 | 433 |
| Mortgage-backed securities | $74,729,000 | 881 |
| Certificates of participation in pools of residential mortgages | $64,863,000 | 687 |
| Issued or guaranteed by U.S. | $64,863,000 | 686 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,835,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,835,000 | 1,381 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,031,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,031,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $217,406,000 | 603 |
| Total debt securities | $217,247,000 | 694 |
| Structured notes | ||
| Amortized cost | $423,000 | 2,069 |
| Fair value | $444,000 | 2,061 |
| 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 | $215,520,000 | 707 |
| U.S. Government securities | $115,589,000 | 895 |
| U.S. Treasury securities | $35,302,000 | 131 |
| U.S. Government agency obligations | $80,287,000 | 1,203 |
| Securities issued by states & political subdivisions | $93,080,000 | 328 |
| Other domestic debt securities | $6,688,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,186,000 | 150 |
| Other domestic debt securities - All other | $5,502,000 | 647 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $163,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,639,000 | 493 |
| Mortgage-backed securities | $72,108,000 | 907 |
| Certificates of participation in pools of residential mortgages | $63,837,000 | 700 |
| Issued or guaranteed by U.S. | $63,837,000 | 699 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,247,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,501 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,024,000 | 746 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,024,000 | 432 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $215,520,000 | 614 |
| Total debt securities | $215,357,000 | 696 |
| Structured notes | ||
| Amortized cost | $3,420,000 | 957 |
| Fair value | $3,465,000 | 929 |
| 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 | $218,934,000 | 699 |
| U.S. Government securities | $114,919,000 | 898 |
| U.S. Treasury securities | $25,219,000 | 159 |
| U.S. Government agency obligations | $89,700,000 | 1,068 |
| Securities issued by states & political subdivisions | $97,390,000 | 303 |
| Other domestic debt securities | $6,457,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $986,000 | 181 |
| Other domestic debt securities - All other | $5,471,000 | 668 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $168,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,003,000 | 484 |
| Mortgage-backed securities | $78,341,000 | 845 |
| Certificates of participation in pools of residential mortgages | $69,878,000 | 645 |
| Issued or guaranteed by U.S. | $69,878,000 | 644 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,444,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,444,000 | 1,485 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,019,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,019,000 | 422 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $218,934,000 | 608 |
| Total debt securities | $218,766,000 | 691 |
| Structured notes | ||
| Amortized cost | $4,880,000 | 754 |
| Fair value | $4,927,000 | 715 |
| 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 | $234,714,000 | 659 |
| U.S. Government securities | $121,600,000 | 834 |
| U.S. Treasury securities | $25,314,000 | 153 |
| U.S. Government agency obligations | $96,286,000 | 1,012 |
| Securities issued by states & political subdivisions | $106,803,000 | 270 |
| Other domestic debt securities | $6,167,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $730,000 | 211 |
| Other domestic debt securities - All other | $5,437,000 | 686 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $144,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,076,000 | 449 |
| Mortgage-backed securities | $82,935,000 | 809 |
| Certificates of participation in pools of residential mortgages | $74,076,000 | 607 |
| Issued or guaranteed by U.S. | $74,076,000 | 606 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,838,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,469 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,021,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,021,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $234,714,000 | 573 |
| Total debt securities | $234,570,000 | 647 |
| Structured notes | ||
| Amortized cost | $4,874,000 | 747 |
| Fair value | $4,926,000 | 705 |
| 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 | $233,022,000 | 666 |
| U.S. Government securities | $123,962,000 | 821 |
| U.S. Treasury securities | $24,242,000 | 155 |
| U.S. Government agency obligations | $99,720,000 | 992 |
| Securities issued by states & political subdivisions | $102,741,000 | 271 |
| Other domestic debt securities | $6,181,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $725,000 | 208 |
| Other domestic debt securities - All other | $5,456,000 | 700 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $138,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,332,000 | 437 |
| Mortgage-backed securities | $88,044,000 | 766 |
| Certificates of participation in pools of residential mortgages | $78,711,000 | 578 |
| Issued or guaranteed by U.S. | $78,711,000 | 576 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,316,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $8,316,000 | 1,442 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,017,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,017,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $233,022,000 | 589 |
| Total debt securities | $232,884,000 | 657 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 985 |
| Fair value | $3,009,000 | 945 |
| 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 | $240,143,000 | 652 |
| U.S. Government securities | $126,769,000 | 828 |
| U.S. Treasury securities | $21,101,000 | 172 |
| U.S. Government agency obligations | $105,668,000 | 950 |
| Securities issued by states & political subdivisions | $107,484,000 | 256 |
| Other domestic debt securities | $5,762,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $723,000 | 204 |
| Other domestic debt securities - All other | $5,039,000 | 726 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $128,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,393,000 | 474 |
| Mortgage-backed securities | $89,713,000 | 775 |
| Certificates of participation in pools of residential mortgages | $81,765,000 | 565 |
| Issued or guaranteed by U.S. | $81,765,000 | 564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,894,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,642 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,054,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,054,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $240,143,000 | 584 |
| Total debt securities | $240,015,000 | 640 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 550 |
| Fair value | $7,035,000 | 534 |
| 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 | $228,772,000 | 668 |
| U.S. Government securities | $121,652,000 | 848 |
| U.S. Treasury securities | $14,102,000 | 237 |
| U.S. Government agency obligations | $107,550,000 | 902 |
| Securities issued by states & political subdivisions | $101,393,000 | 266 |
| Other domestic debt securities | $5,612,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $604,000 | 221 |
| Other domestic debt securities - All other | $5,008,000 | 714 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $115,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,484,000 | 458 |
| Mortgage-backed securities | $93,510,000 | 738 |
| Certificates of participation in pools of residential mortgages | $85,168,000 | 533 |
| Issued or guaranteed by U.S. | $85,168,000 | 531 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,284,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $7,284,000 | 1,625 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,058,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,058,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $228,772,000 | 603 |
| Total debt securities | $228,657,000 | 657 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 579 |
| Fair value | $7,019,000 | 569 |
| 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 | $220,430,000 | 702 |
| U.S. Government securities | $129,801,000 | 814 |
| U.S. Treasury securities | $22,786,000 | 146 |
| U.S. Government agency obligations | $107,015,000 | 930 |
| Securities issued by states & political subdivisions | $85,020,000 | 320 |
| Other domestic debt securities | $5,509,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $532,000 | 227 |
| Other domestic debt securities - All other | $4,977,000 | 754 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,333,000 | 645 |
| Mortgage-backed securities | $88,749,000 | 820 |
| Certificates of participation in pools of residential mortgages | $83,043,000 | 559 |
| Issued or guaranteed by U.S. | $83,043,000 | 557 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,647,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 2,071 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,059,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,059,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $220,430,000 | 633 |
| Total debt securities | $220,330,000 | 687 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 605 |
| Fair value | $6,990,000 | 609 |
| 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 | $190,198,000 | 804 |
| U.S. Government securities | $121,472,000 | 876 |
| U.S. Treasury securities | $16,337,000 | 191 |
| U.S. Government agency obligations | $105,135,000 | 959 |
| Securities issued by states & political subdivisions | $63,287,000 | 460 |
| Other domestic debt securities | $5,439,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $509,000 | 229 |
| Other domestic debt securities - All other | $4,930,000 | 764 |
| 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 | $115,131,000 | 562 |
| Mortgage-backed securities | $86,801,000 | 857 |
| Certificates of participation in pools of residential mortgages | $81,833,000 | 588 |
| Issued or guaranteed by U.S. | $81,833,000 | 588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,968,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 2,025 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $190,198,000 | 718 |
| Total debt securities | $190,198,000 | 794 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 689 |
| Fair value | $6,946,000 | 696 |
| 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 | $207,907,000 | 747 |
| U.S. Government securities | $117,503,000 | 921 |
| U.S. Treasury securities | $47,626,000 | 95 |
| U.S. Government agency obligations | $69,877,000 | 1,458 |
| Securities issued by states & political subdivisions | $84,826,000 | 297 |
| Other domestic debt securities | $5,489,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $511,000 | 225 |
| Other domestic debt securities - All other | $4,978,000 | 752 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $89,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,366,000 | 578 |
| Mortgage-backed securities | $57,017,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $51,680,000 | 890 |
| Issued or guaranteed by U.S. | $51,680,000 | 889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,337,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,987 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $207,907,000 | 672 |
| Total debt securities | $207,818,000 | 737 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,052 |
| Fair value | $4,978,000 | 1,053 |
| 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 | $205,010,000 | 736 |
| U.S. Government securities | $120,250,000 | 869 |
| U.S. Treasury securities | $49,826,000 | 85 |
| U.S. Government agency obligations | $70,424,000 | 1,379 |
| Securities issued by states & political subdivisions | $80,278,000 | 317 |
| Other domestic debt securities | $4,405,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $666,000 | 196 |
| Other domestic debt securities - All other | $3,739,000 | 819 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $77,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,716,000 | 581 |
| Mortgage-backed securities | $53,464,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $49,873,000 | 869 |
| Issued or guaranteed by U.S. | $49,873,000 | 867 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,591,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 2,180 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $205,010,000 | 653 |
| Total debt securities | $204,933,000 | 728 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 679 |
| Fair value | $7,741,000 | 698 |
| 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 | $200,646,000 | 737 |
| U.S. Government securities | $133,506,000 | 774 |
| U.S. Treasury securities | $87,667,000 | 58 |
| U.S. Government agency obligations | $45,839,000 | 1,912 |
| Securities issued by states & political subdivisions | $63,394,000 | 399 |
| Other domestic debt securities | $3,681,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $705,000 | 197 |
| Other domestic debt securities - All other | $2,976,000 | 907 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $65,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,085,000 | 643 |
| Mortgage-backed securities | $25,077,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $25,077,000 | 1,441 |
| Issued or guaranteed by U.S. | $25,077,000 | 1,437 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $200,646,000 | 651 |
| Total debt securities | $200,581,000 | 726 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 587 |
| Fair value | $9,969,000 | 591 |
| 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 | $207,023,000 | 705 |
| U.S. Government securities | $153,921,000 | 693 |
| U.S. Treasury securities | $126,105,000 | 53 |
| U.S. Government agency obligations | $27,816,000 | 2,872 |
| Securities issued by states & political subdivisions | $52,246,000 | 489 |
| Other domestic debt securities | $725,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $725,000 | 206 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $131,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,728,000 | 554 |
| Mortgage-backed securities | $11,797,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,628 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,881,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,536 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $207,023,000 | 628 |
| Total debt securities | $206,892,000 | 693 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,398 |
| Fair value | $3,844,000 | 1,427 |
| 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 | $207,754,000 | 704 |
| U.S. Government securities | $151,760,000 | 708 |
| U.S. Treasury securities | $116,529,000 | 62 |
| U.S. Government agency obligations | $35,231,000 | 2,387 |
| Securities issued by states & political subdivisions | $55,283,000 | 441 |
| Other domestic debt securities | $607,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $607,000 | 207 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $104,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,005,000 | 570 |
| Mortgage-backed securities | $14,648,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 2,228 |
| Issued or guaranteed by U.S. | $12,730,000 | 2,222 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,918,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,452 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $207,754,000 | 623 |
| Total debt securities | $207,650,000 | 693 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,464 |
| Fair value | $3,767,000 | 1,496 |
| 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 | $202,594,000 | 693 |
| U.S. Government securities | $140,022,000 | 723 |
| U.S. Treasury securities | $86,664,000 | 78 |
| U.S. Government agency obligations | $53,358,000 | 1,607 |
| Securities issued by states & political subdivisions | $62,236,000 | 362 |
| Other domestic debt securities | $227,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $227,000 | 265 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $109,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,715,000 | 485 |
| Mortgage-backed securities | $26,332,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $22,550,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,550,000 | 1,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,782,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,964 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $202,594,000 | 610 |
| Total debt securities | $202,485,000 | 680 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,152 |
| Fair value | $4,796,000 | 1,172 |
| 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 | $173,889,000 | 786 |
| U.S. Government securities | $123,085,000 | 791 |
| U.S. Treasury securities | $45,714,000 | 120 |
| U.S. Government agency obligations | $77,371,000 | 1,127 |
| Securities issued by states & political subdivisions | $50,462,000 | 465 |
| Other domestic debt securities | $227,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $227,000 | 290 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $115,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,517,000 | 624 |
| Mortgage-backed securities | $64,526,000 | 936 |
| Certificates of participation in pools of residential mortgages | $60,588,000 | 614 |
| Issued or guaranteed by U.S. | $60,588,000 | 608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,938,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,910 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $173,889,000 | 687 |
| Total debt securities | $173,774,000 | 777 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,009,000 | 1,143 |
| 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 | $192,981,000 | 700 |
| U.S. Government securities | $144,101,000 | 666 |
| U.S. Treasury securities | $43,474,000 | 120 |
| U.S. Government agency obligations | $100,627,000 | 896 |
| Securities issued by states & political subdivisions | $48,545,000 | 457 |
| Other domestic debt securities | $226,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $226,000 | 292 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $109,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,924,000 | 483 |
| Mortgage-backed securities | $68,519,000 | 879 |
| Certificates of participation in pools of residential mortgages | $66,510,000 | 557 |
| Issued or guaranteed by U.S. | $66,510,000 | 551 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,009,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,256 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $192,981,000 | 604 |
| Total debt securities | $192,872,000 | 689 |
| Structured notes | ||
| Amortized cost | $18,494,000 | 355 |
| Fair value | $18,601,000 | 357 |
| 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 | $204,375,000 | 642 |
| U.S. Government securities | $154,753,000 | 619 |
| U.S. Treasury securities | $35,075,000 | 130 |
| U.S. Government agency obligations | $119,678,000 | 756 |
| Securities issued by states & political subdivisions | $49,254,000 | 427 |
| Other domestic debt securities | $226,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $226,000 | 176 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $142,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,421,000 | 581 |
| Mortgage-backed securities | $74,857,000 | 832 |
| Certificates of participation in pools of residential mortgages | $69,643,000 | 563 |
| Issued or guaranteed by U.S. | $69,643,000 | 561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,214,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,214,000 | 1,568 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $204,375,000 | 561 |
| Total debt securities | $204,233,000 | 631 |
| Structured notes | ||
| Amortized cost | $1,921,000 | 1,917 |
| Fair value | $226,000 | 2,950 |
| 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 | $191,384,000 | 682 |
| U.S. Government securities | $138,757,000 | 666 |
| U.S. Treasury securities | $17,535,000 | 181 |
| U.S. Government agency obligations | $121,222,000 | 732 |
| Securities issued by states & political subdivisions | $51,492,000 | 407 |
| Other domestic debt securities | $1,001,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $775,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $226,000 | 199 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $134,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,036,000 | 586 |
| Mortgage-backed securities | $79,996,000 | 785 |
| Certificates of participation in pools of residential mortgages | $73,673,000 | 550 |
| Issued or guaranteed by U.S. | $73,673,000 | 547 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,323,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,507 |
| Privately issued | $775,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $191,384,000 | 590 |
| Total debt securities | $191,250,000 | 669 |
| Structured notes | ||
| Amortized cost | $2,916,000 | 1,261 |
| Fair value | $1,215,000 | 1,899 |
| 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 | $174,228,000 | 741 |
| U.S. Government securities | $125,193,000 | 719 |
| U.S. Treasury securities | $5,930,000 | 328 |
| U.S. Government agency obligations | $119,263,000 | 721 |
| Securities issued by states & political subdivisions | $47,814,000 | 440 |
| Other domestic debt securities | $1,115,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $829,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $286,000 | 197 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $106,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,049,000 | 775 |
| Mortgage-backed securities | $85,005,000 | 751 |
| Certificates of participation in pools of residential mortgages | $78,405,000 | 537 |
| Issued or guaranteed by U.S. | $78,405,000 | 533 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,600,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,439 |
| Privately issued | $829,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $174,228,000 | 631 |
| Total debt securities | $174,122,000 | 728 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 881 |
| Fair value | $1,273,000 | 1,436 |
| 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 | $138,240,000 | 909 |
| U.S. Government securities | $95,473,000 | 895 |
| U.S. Treasury securities | $15,564,000 | 174 |
| U.S. Government agency obligations | $79,909,000 | 1,037 |
| Securities issued by states & political subdivisions | $41,541,000 | 499 |
| Other domestic debt securities | $1,130,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $903,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $227,000 | 231 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $96,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,842,000 | 740 |
| Mortgage-backed securities | $55,322,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $50,546,000 | 818 |
| Issued or guaranteed by U.S. | $50,546,000 | 808 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,776,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,692 |
| Privately issued | $903,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $138,240,000 | 785 |
| Total debt securities | $138,144,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 591 |
| Fair value | $1,185,000 | 1,059 |
| 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 | $88,370,000 | 1,398 |
| U.S. Government securities | $51,593,000 | 1,634 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,593,000 | 1,599 |
| Securities issued by states & political subdivisions | $35,086,000 | 582 |
| Other domestic debt securities | $1,605,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 1,845 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $86,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,094,000 | 717 |
| Mortgage-backed securities | $30,566,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $25,387,000 | 1,517 |
| Issued or guaranteed by U.S. | $25,387,000 | 1,506 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,179,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,653 |
| Privately issued | $1,025,000 | 1,159 |
| 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) | $88,370,000 | 1,226 |
| Total debt securities | $88,284,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $4,906,000 | 263 |
| Fair value | $4,602,000 | 275 |
| 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 | $88,203,000 | 1,372 |
| U.S. Government securities | $56,461,000 | 1,523 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,461,000 | 1,500 |
| Securities issued by states & political subdivisions | $29,941,000 | 702 |
| Other domestic debt securities | $1,720,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $660,000 | 1,760 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $81,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,122,000 | 669 |
| Mortgage-backed securities | $29,873,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $24,398,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,398,000 | 1,515 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,475,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,582 |
| Privately issued | $1,060,000 | 1,098 |
| 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) | $88,203,000 | 1,193 |
| Total debt securities | $88,122,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 235 |
| Fair value | $4,690,000 | 299 |
| 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 | $77,189,000 | 1,539 |
| U.S. Government securities | $55,862,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,862,000 | 1,469 |
| Securities issued by states & political subdivisions | $18,152,000 | 1,202 |
| Other domestic debt securities | $3,088,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,088,000 | 854 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $87,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,102,000 | 728 |
| Mortgage-backed securities | $25,985,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,776,000 | 1,768 |
| Issued or guaranteed by U.S. | $18,776,000 | 1,756 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,209,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,176 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $77,189,000 | 1,327 |
| Total debt securities | $77,102,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $8,055,000 | 149 |
| Fair value | $7,045,000 | 175 |
| 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 | $75,754,000 | 1,589 |
| U.S. Government securities | $45,514,000 | 1,817 |
| U.S. Treasury securities | $501,000 | 796 |
| U.S. Government agency obligations | $45,013,000 | 1,802 |
| Securities issued by states & political subdivisions | $26,430,000 | 809 |
| Other domestic debt securities | $3,708,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,455,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 1,117 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $102,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,146,000 | 765 |
| Mortgage-backed securities | $27,590,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $20,073,000 | 1,682 |
| Issued or guaranteed by U.S. | $20,073,000 | 1,673 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,517,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,157 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $75,754,000 | 1,374 |
| Total debt securities | $75,652,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $8,046,000 | 156 |
| Fair value | $7,637,000 | 167 |
| 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 | $77,695,000 | 1,529 |
| U.S. Government securities | $55,065,000 | 1,501 |
| U.S. Treasury securities | $1,005,000 | 679 |
| U.S. Government agency obligations | $54,060,000 | 1,494 |
| Securities issued by states & political subdivisions | $18,858,000 | 1,171 |
| Other domestic debt securities | $3,772,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,470,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,302,000 | 1,058 |
| 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 | $77,695,000 | 700 |
| Mortgage-backed securities | $25,090,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,844,000 | 1,695 |
| Issued or guaranteed by U.S. | $18,844,000 | 1,686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,246,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,261 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $77,695,000 | 1,329 |
| Total debt securities | $77,695,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $5,294,000 | 265 |
| Fair value | $4,973,000 | 302 |
| 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 | $75,972,000 | 1,569 |
| U.S. Government securities | $53,429,000 | 1,557 |
| U.S. Treasury securities | $998,000 | 774 |
| U.S. Government agency obligations | $52,431,000 | 1,559 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,171 |
| Other domestic debt securities | $4,055,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,840,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,215,000 | 1,013 |
| 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 | $75,972,000 | 705 |
| Mortgage-backed securities | $22,479,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $21,097,000 | 1,354 |
| Issued or guaranteed by U.S. | $21,097,000 | 1,347 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,382,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,157 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $75,972,000 | 1,369 |
| Total debt securities | $75,972,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $12,288,000 | 161 |
| Fair value | $12,253,000 | 161 |
| 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 | $80,441,000 | 1,478 |
| U.S. Government securities | $56,194,000 | 1,520 |
| U.S. Treasury securities | $991,000 | 824 |
| U.S. Government agency obligations | $55,203,000 | 1,511 |
| Securities issued by states & political subdivisions | $20,103,000 | 1,044 |
| Other domestic debt securities | $4,144,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,932,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,212,000 | 991 |
| 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 | $80,441,000 | 659 |
| Mortgage-backed securities | $19,644,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $18,254,000 | 1,420 |
| Issued or guaranteed by U.S. | $18,254,000 | 1,411 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,390,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,101 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $80,441,000 | 1,283 |
| Total debt securities | $80,441,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $13,220,000 | 189 |
| Fair value | $13,293,000 | 184 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $75,173,000 | 1,574 |
| U.S. Government securities | $52,506,000 | 1,623 |
| U.S. Treasury securities | $979,000 | 931 |
| U.S. Government agency obligations | $51,527,000 | 1,603 |
| Securities issued by states & political subdivisions | $18,484,000 | 1,127 |
| Other domestic debt securities | $4,183,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,990,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,193,000 | 954 |
| 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 | $75,173,000 | 701 |
| Mortgage-backed securities | $20,968,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $19,520,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,520,000 | 1,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,448,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,062 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $75,173,000 | 1,360 |
| Total debt securities | $75,173,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $16,212,000 | 160 |
| Fair value | $16,207,000 | 158 |
| 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 | $75,056,000 | 1,579 |
| U.S. Government securities | $52,811,000 | 1,619 |
| U.S. Treasury securities | $977,000 | 1,021 |
| U.S. Government agency obligations | $51,834,000 | 1,609 |
| Securities issued by states & political subdivisions | $18,023,000 | 1,156 |
| Other domestic debt securities | $4,222,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,990,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,232,000 | 962 |
| 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 | $75,056,000 | 704 |
| Mortgage-backed securities | $22,920,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $21,316,000 | 1,226 |
| Issued or guaranteed by U.S. | $21,316,000 | 1,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,604,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,967 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,056,000 | 1,367 |
| Total debt securities | $75,056,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $16,205,000 | 176 |
| Fair value | $16,299,000 | 173 |
| 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 | $80,620,000 | 1,509 |
| U.S. Government securities | $57,940,000 | 1,510 |
| U.S. Treasury securities | $3,624,000 | 560 |
| U.S. Government agency obligations | $54,316,000 | 1,577 |
| Securities issued by states & political subdivisions | $18,530,000 | 1,099 |
| Other domestic debt securities | $4,150,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,988,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,162,000 | 1,001 |
| 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 | $80,620,000 | 668 |
| Mortgage-backed securities | $23,287,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $21,686,000 | 1,228 |
| Issued or guaranteed by U.S. | $21,686,000 | 1,220 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,601,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 1,975 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $80,620,000 | 1,316 |
| Total debt securities | $80,620,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $16,198,000 | 191 |
| Fair value | $16,152,000 | 189 |
| 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 | $83,044,000 | 1,469 |
| U.S. Government securities | $59,768,000 | 1,501 |
| U.S. Treasury securities | $4,128,000 | 517 |
| U.S. Government agency obligations | $55,640,000 | 1,567 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,053 |
| Other domestic debt securities | $4,157,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,987,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,170,000 | 1,000 |
| 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 | $78,887,000 | 673 |
| Mortgage-backed securities | $24,449,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $22,724,000 | 1,205 |
| Issued or guaranteed by U.S. | $22,724,000 | 1,193 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,725,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 1,901 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $83,044,000 | 1,268 |
| Total debt securities | $83,044,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $16,190,000 | 218 |
| Fair value | $16,133,000 | 215 |
| 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 | $76,071,000 | 1,586 |
| U.S. Government securities | $53,419,000 | 1,674 |
| U.S. Treasury securities | $5,611,000 | 470 |
| U.S. Government agency obligations | $47,808,000 | 1,795 |
| Securities issued by states & political subdivisions | $17,236,000 | 1,157 |
| Other domestic debt securities | $5,416,000 | 989 |
| Privately issued residential mortgage-backed securities | $1,879,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,537,000 | 790 |
| 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 | $76,071,000 | 694 |
| Mortgage-backed securities | $22,405,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,307 |
| Issued or guaranteed by U.S. | $20,496,000 | 1,304 |
| Privately issued | $81,000 | 178 |
| Collaterized mortgage obligations | $1,828,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,156 |
| Privately issued | $1,798,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $76,071,000 | 1,361 |
| Total debt securities | $76,070,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $73,896,000 | 1,654 |
| U.S. Government securities | $55,115,000 | 1,645 |
| U.S. Treasury securities | $7,119,000 | 414 |
| U.S. Government agency obligations | $47,996,000 | 1,812 |
| Securities issued by states & political subdivisions | $14,040,000 | 1,441 |
| Other domestic debt securities | $4,741,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,717,000 | 942 |
| 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 | $73,896,000 | 713 |
| Mortgage-backed securities | $23,061,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,995,000 | 1,295 |
| Privately issued | $106,000 | 171 |
| Collaterized mortgage obligations | $1,960,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,125 |
| Privately issued | $1,918,000 | 661 |
| 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) | $73,896,000 | 1,422 |
| Total debt securities | $73,896,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $68,578,000 | 1,765 |
| U.S. Government securities | $50,122,000 | 1,816 |
| U.S. Treasury securities | $8,145,000 | 391 |
| U.S. Government agency obligations | $41,977,000 | 2,025 |
| Securities issued by states & political subdivisions | $15,769,000 | 1,274 |
| Other domestic debt securities | $2,687,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $2,265,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $422,000 | 2,162 |
| 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 | $68,578,000 | 756 |
| Mortgage-backed securities | $22,343,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,369 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,370 |
| Privately issued | $163,000 | 169 |
| Collaterized mortgage obligations | $2,152,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,125 |
| Privately issued | $2,102,000 | 621 |
| 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) | $68,578,000 | 1,510 |
| Total debt securities | $68,578,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $71,500,000 | 1,691 |
| U.S. Government securities | $53,790,000 | 1,668 |
| U.S. Treasury securities | $9,180,000 | 358 |
| U.S. Government agency obligations | $44,610,000 | 1,916 |
| Securities issued by states & political subdivisions | $15,053,000 | 1,347 |
| Other domestic debt securities | $2,657,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,657,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,500,000 | 713 |
| Mortgage-backed securities | $25,293,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $22,763,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,576,000 | 1,278 |
| Privately issued | $187,000 | 170 |
| Collaterized mortgage obligations | $2,530,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,120 |
| Privately issued | $2,470,000 | 588 |
| 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) | $71,500,000 | 1,427 |
| Total debt securities | $71,498,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $75,902,000 | 1,620 |
| U.S. Government securities | $58,662,000 | 1,550 |
| U.S. Treasury securities | $10,262,000 | 330 |
| U.S. Government agency obligations | $48,400,000 | 1,784 |
| Securities issued by states & political subdivisions | $12,938,000 | 1,525 |
| Other domestic debt securities | $4,302,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $4,302,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,902,000 | 663 |
| Mortgage-backed securities | $29,555,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $25,385,000 | 1,207 |
| Issued or guaranteed by U.S. | $25,175,000 | 1,206 |
| Privately issued | $210,000 | 170 |
| Collaterized mortgage obligations | $4,170,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,123 |
| Privately issued | $4,092,000 | 487 |
| 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) | $75,902,000 | 1,369 |
| Total debt securities | $75,902,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $78,946,000 | 1,574 |
| U.S. Government securities | $60,554,000 | 1,522 |
| U.S. Treasury securities | $13,294,000 | 307 |
| U.S. Government agency obligations | $47,260,000 | 1,859 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,557 |
| Other domestic debt securities | $5,841,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $5,841,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,946,000 | 655 |
| Mortgage-backed securities | $32,999,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $27,312,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,068,000 | 1,180 |
| Privately issued | $244,000 | 148 |
| Collaterized mortgage obligations | $5,687,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,151 |
| Privately issued | $5,597,000 | 425 |
| 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) | $78,946,000 | 1,337 |
| Total debt securities | $78,946,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $68,652,000 | 1,817 |
| U.S. Government securities | $54,137,000 | 1,715 |
| U.S. Treasury securities | $14,476,000 | 297 |
| U.S. Government agency obligations | $39,661,000 | 2,162 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,136 |
| Other domestic debt securities | $5,602,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $5,602,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,652,000 | 733 |
| Mortgage-backed securities | $34,959,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $29,525,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,245,000 | 1,135 |
| Privately issued | $280,000 | 143 |
| Collaterized mortgage obligations | $5,434,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,151 |
| Privately issued | $5,322,000 | 426 |
| 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) | $25,000 | 4,340 |
| Available-for-sale securities (fair market value) | $68,627,000 | 1,542 |
| Total debt securities | $68,652,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $82,258,000 | 1,534 |
| U.S. Government securities | $67,368,000 | 1,366 |
| U.S. Treasury securities | $20,031,000 | 221 |
| U.S. Government agency obligations | $47,337,000 | 1,848 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,109 |
| Other domestic debt securities | $5,864,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $5,864,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,258,000 | 602 |
| Mortgage-backed securities | $37,754,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $32,054,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,752,000 | 1,067 |
| Privately issued | $302,000 | 145 |
| Collaterized mortgage obligations | $5,700,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,130 |
| Privately issued | $5,562,000 | 396 |
| 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) | $25,000 | 4,398 |
| Available-for-sale securities (fair market value) | $82,233,000 | 1,313 |
| Total debt securities | $82,258,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $84,893,000 | 1,523 |
| U.S. Government securities | $45,507,000 | 2,021 |
| U.S. Treasury securities | $20,018,000 | 232 |
| U.S. Government agency obligations | $25,489,000 | 3,154 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,507 |
| Other domestic debt securities | $32,327,000 | 399 |
| Privately issued residential mortgage-backed securities | $32,327,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,893,000 | 567 |
| Mortgage-backed securities | $46,970,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $16,739,000 | 1,729 |
| Issued or guaranteed by U.S. | $14,643,000 | 1,868 |
| Privately issued | $2,096,000 | 86 |
| Collaterized mortgage obligations | $30,231,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $30,231,000 | 195 |
| 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) | $25,000 | 4,446 |
| Available-for-sale securities (fair market value) | $84,868,000 | 1,297 |
| Total debt securities | $84,893,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,615,000 | 1,638 |
| U.S. Government securities | $36,280,000 | 2,421 |
| U.S. Treasury securities | $12,606,000 | 324 |
| U.S. Government agency obligations | $23,674,000 | 3,298 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,592 |
| Other domestic debt securities | $35,577,000 | 387 |
| Privately issued residential mortgage-backed securities | $35,577,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,615,000 | 596 |
| Mortgage-backed securities | $51,752,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,175,000 | 1,773 |
| Privately issued | $2,474,000 | 86 |
| Collaterized mortgage obligations | $33,103,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $33,103,000 | 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) | $25,000 | 4,493 |
| Available-for-sale securities (fair market value) | $78,590,000 | 1,399 |
| Total debt securities | $78,615,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,858,000 | 2,017 |
| U.S. Government securities | $45,674,000 | 2,057 |
| U.S. Treasury securities | $17,426,000 | 275 |
| U.S. Government agency obligations | $28,248,000 | 2,937 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,544 |
| Other domestic debt securities | $11,175,000 | 793 |
| Privately issued residential mortgage-backed securities | $11,175,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,858,000 | 715 |
| Mortgage-backed securities | $27,852,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $19,346,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,677,000 | 1,747 |
| Privately issued | $2,669,000 | 96 |
| Collaterized mortgage obligations | $8,506,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $8,506,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 4,076 |
| Available-for-sale securities (fair market value) | $63,583,000 | 1,709 |
| Total debt securities | $63,858,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $68,628,000 | 1,857 |
| U.S. Government securities | $49,867,000 | 1,859 |
| U.S. Treasury securities | $24,923,000 | 211 |
| U.S. Government agency obligations | $24,944,000 | 3,137 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,474 |
| Other domestic debt securities | $11,490,000 | 806 |
| Privately issued residential mortgage-backed securities | $11,490,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,628,000 | 662 |
| Mortgage-backed securities | $23,707,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,217,000 | 2,126 |
| Privately issued | $2,889,000 | 92 |
| Collaterized mortgage obligations | $8,601,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $8,601,000 | 257 |
| 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) | $475,000 | 3,897 |
| Available-for-sale securities (fair market value) | $68,153,000 | 1,582 |
| Total debt securities | $68,628,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $65,785,000 | 1,880 |
| U.S. Government securities | $45,411,000 | 1,943 |
| U.S. Treasury securities | $22,066,000 | 228 |
| U.S. Government agency obligations | $23,345,000 | 3,177 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,428 |
| Other domestic debt securities | $13,040,000 | 776 |
| Privately issued residential mortgage-backed securities | $13,040,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,785,000 | 664 |
| Mortgage-backed securities | $15,465,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,415 |
| Privately issued | $1,522,000 | 108 |
| Collaterized mortgage obligations | $11,518,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,518,000 | 244 |
| 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) | $475,000 | 3,930 |
| Available-for-sale securities (fair market value) | $65,310,000 | 1,614 |
| Total debt securities | $65,785,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,005,000 | 1,826 |
| U.S. Government securities | $51,762,000 | 1,712 |
| U.S. Treasury securities | $22,148,000 | 240 |
| U.S. Government agency obligations | $29,614,000 | 2,622 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,512 |
| Other domestic debt securities | $8,637,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $8,637,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,530,000 | 648 |
| Mortgage-backed securities | $11,559,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,211 |
| Privately issued | $749,000 | 142 |
| Collaterized mortgage obligations | $7,888,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $7,888,000 | 302 |
| 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) | $475,000 | 3,988 |
| Available-for-sale securities (fair market value) | $66,530,000 | 1,562 |
| Total debt securities | $67,005,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $64,158,000 | 1,878 |
| U.S. Government securities | $48,480,000 | 1,794 |
| U.S. Treasury securities | $22,232,000 | 247 |
| U.S. Government agency obligations | $26,248,000 | 2,850 |
| Securities issued by states & political subdivisions | $6,541,000 | 2,508 |
| Other domestic debt securities | $9,137,000 | 986 |
| Privately issued residential mortgage-backed securities | $9,137,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,076,000 | 688 |
| Mortgage-backed securities | $12,524,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,976 |
| Privately issued | $894,000 | 131 |
| Collaterized mortgage obligations | $8,243,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $8,243,000 | 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) | $475,000 | 4,078 |
| Available-for-sale securities (fair market value) | $63,683,000 | 1,593 |
| Total debt securities | $64,158,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $60,837,000 | 1,841 |
| U.S. Government securities | $59,823,000 | 1,362 |
| U.S. Treasury securities | $5,361,000 | 739 |
| U.S. Government agency obligations | $54,462,000 | 1,415 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,241 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,731,000 | 686 |
| Mortgage-backed securities | $8,475,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,769 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,132,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,504 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 5,016 |
| Available-for-sale securities (fair market value) | $60,813,000 | 1,520 |
| Total debt securities | $60,837,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $48,516,000 | 2,239 |
| U.S. Government securities | $45,027,000 | 1,779 |
| U.S. Treasury securities | $12,299,000 | 534 |
| U.S. Government agency obligations | $32,728,000 | 2,258 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,889 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,043,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,368,000 | 854 |
| Mortgage-backed securities | $9,830,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,097 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,081 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,389,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,992 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 5,623 |
| Available-for-sale securities (fair market value) | $48,492,000 | 1,775 |
| Total debt securities | $46,473,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $49,241,000 | 2,308 |
| U.S. Government securities | $45,943,000 | 1,822 |
| U.S. Treasury securities | $17,989,000 | 528 |
| U.S. Government agency obligations | $27,954,000 | 2,628 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,160 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,900,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,218,000 | 850 |
| Mortgage-backed securities | $10,829,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,027 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,017 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,971,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,314 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,000 | 6,032 |
| Available-for-sale securities (fair market value) | $49,217,000 | 1,748 |
| Total debt securities | $47,341,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $46,309,000 | 2,501 |
| U.S. Government securities | $43,423,000 | 2,019 |
| U.S. Treasury securities | $17,682,000 | 753 |
| U.S. Government agency obligations | $25,741,000 | 2,716 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,610 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,772,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,631,000 | 1,129 |
| Mortgage-backed securities | $14,779,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 1,681 |
| Issued or guaranteed by U.S. | $12,454,000 | 1,671 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,325,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,369 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,000 | 6,214 |
| Available-for-sale securities (fair market value) | $46,086,000 | 1,867 |
| Total debt securities | $44,537,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,513 |
| Fair value | $174,000 | 1,512 |
| 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 | $39,894,000 | 2,841 |
| U.S. Government securities | $37,573,000 | 2,382 |
| U.S. Treasury securities | $20,233,000 | 940 |
| U.S. Government agency obligations | $17,340,000 | 3,607 |
| Securities issued by states & political subdivisions | $672,000 | 6,407 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,650,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,867,000 | 1,135 |
| Mortgage-backed securities | $15,962,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 1,963 |
| Issued or guaranteed by U.S. | $9,771,000 | 1,949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,191,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,459 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $222,000 | 7,047 |
| Available-for-sale securities (fair market value) | $39,672,000 | 2,010 |
| Total debt securities | $38,245,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,294 |
| Fair value | $381,000 | 2,293 |
| 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 | $40,992,000 | 2,956 |
| U.S. Government securities | $39,223,000 | 2,480 |
| U.S. Treasury securities | $17,996,000 | 1,289 |
| U.S. Government agency obligations | $21,227,000 | 3,204 |
| Securities issued by states & political subdivisions | $232,000 | 7,812 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,537,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,317,000 | 1,753 |
| Mortgage-backed securities | $18,673,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,329 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,950,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $9,950,000 | 1,199 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 7,699 |
| Available-for-sale securities (fair market value) | $40,760,000 | 2,029 |
| Total debt securities | $39,460,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,396 |
| Fair value | $554,000 | 2,394 |
| Trading account assets | $2,551,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,656,000 | 3,176 |
| U.S. Government securities | $37,991,000 | 2,660 |
| U.S. Treasury securities | $13,500,000 | 2,059 |
| U.S. Government agency obligations | $24,491,000 | 2,803 |
| Securities issued by states & political subdivisions | $231,000 | 8,113 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,434,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,971,000 | 1,047 |
| Mortgage-backed securities | $21,645,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $13,912,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,912,000 | 1,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,733,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,577 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $231,000 | 8,107 |
| Available-for-sale securities (fair market value) | $39,425,000 | 2,169 |
| Total debt securities | $38,222,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $838,000 | 3,028 |
| Fair value | $833,000 | 3,021 |
| Trading account assets | $97,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,097,000 | 3,117 |
| U.S. Government securities | $40,526,000 | 2,580 |
| U.S. Treasury securities | $17,243,000 | 2,041 |
| U.S. Government agency obligations | $23,283,000 | 2,817 |
| Securities issued by states & political subdivisions | $231,000 | 8,547 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,340,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,510,000 | 918 |
| Mortgage-backed securities | $21,274,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $13,650,000 | 1,826 |
| Issued or guaranteed by U.S. | $13,650,000 | 1,808 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,624,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,652 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,406,000 | 3,269 |
| Available-for-sale securities (fair market value) | $20,691,000 | 2,735 |
| Total debt securities | $40,757,000 | 3,160 |
| 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 | $37,401,000 | 3,676 |
| U.S. Government securities | $35,735,000 | 3,031 |
| U.S. Treasury securities | $18,801,000 | 1,971 |
| U.S. Government agency obligations | $16,934,000 | 3,777 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,266,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,065,000 | 1,484 |
| Mortgage-backed securities | $15,934,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,772,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $5,772,000 | 2,282 |
| 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 | $36,135,000 | 3,716 |
| 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 | $38,504,000 | 3,591 |
| U.S. Government securities | $35,797,000 | 3,005 |
| U.S. Treasury securities | $19,724,000 | 1,895 |
| U.S. Government agency obligations | $16,073,000 | 3,904 |
| Securities issued by states & political subdivisions | $450,000 | 7,886 |
| Other domestic debt securities | $1,065,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $863,000 | 1,929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 4,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,192,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,970,000 | 888 |
| Mortgage-backed securities | $15,936,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,401 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,357 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,493,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $8,630,000 | 1,683 |
| Privately issued | $863,000 | 1,578 |
| 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 | $37,312,000 | 3,606 |
| 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 |