Home > East Boston Savings Bank > Securities
East Boston Savings Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $9,170,000 | 4,188 |
| U.S. Government securities | $7,012,000 | 3,776 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,012,000 | 3,551 |
| Securities issued by states & political subdivisions | $2,158,000 | 3,617 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $1,661,000 | 3,683 |
| Mortgage-backed securities | $6,687,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,030,000 | 2,626 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $657,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,400 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,170,000 | 3,953 |
| Total debt securities | $9,170,000 | 4,165 |
| 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 | $18,912,000 | 3,664 |
| U.S. Government securities | $7,615,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,615,000 | 3,484 |
| Securities issued by states & political subdivisions | $2,195,000 | 3,624 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $1,826,000 | 3,669 |
| Mortgage-backed securities | $7,289,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,537 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $666,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,382 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,810,000 | 3,909 |
| Total debt securities | $9,810,000 | 4,122 |
| 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 | $19,408,000 | 3,550 |
| U.S. Government securities | $8,320,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,320,000 | 3,372 |
| Securities issued by states & political subdivisions | $2,198,000 | 3,617 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 3,642 |
| Mortgage-backed securities | $7,957,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,396 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $671,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,358 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,518,000 | 3,823 |
| Total debt securities | $10,518,000 | 4,026 |
| 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 | $23,505,000 | 3,249 |
| U.S. Government securities | $9,105,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,105,000 | 3,215 |
| Securities issued by states & political subdivisions | $2,221,000 | 3,615 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 3,623 |
| Mortgage-backed securities | $8,738,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,227 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $683,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,367 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,326,000 | 3,710 |
| Total debt securities | $11,326,000 | 3,909 |
| 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 | $28,376,000 | 2,975 |
| U.S. Government securities | $9,963,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,963,000 | 3,110 |
| Securities issued by states & political subdivisions | $2,220,000 | 3,565 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 3,637 |
| Mortgage-backed securities | $9,566,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $8,874,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,874,000 | 2,111 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $692,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,383 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,183,000 | 3,606 |
| Total debt securities | $12,183,000 | 3,820 |
| 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 | $29,413,000 | 2,890 |
| U.S. Government securities | $10,820,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,820,000 | 3,022 |
| Securities issued by states & political subdivisions | $2,202,000 | 3,550 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 3,641 |
| Mortgage-backed securities | $10,430,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,013 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $696,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,414 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,022,000 | 3,547 |
| Total debt securities | $13,021,000 | 3,762 |
| 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 | $26,940,000 | 2,967 |
| U.S. Government securities | $11,689,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,689,000 | 3,003 |
| Securities issued by states & political subdivisions | $2,131,000 | 3,541 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 3,634 |
| Mortgage-backed securities | $11,061,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,361,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,361,000 | 1,955 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $700,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,420 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,820,000 | 3,482 |
| Total debt securities | $13,821,000 | 3,692 |
| 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 | $30,309,000 | 2,834 |
| U.S. Government securities | $12,925,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,925,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,151,000 | 3,532 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 3,691 |
| Mortgage-backed securities | $11,369,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,694,000 | 1,878 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $675,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,446 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,076,000 | 3,427 |
| Total debt securities | $15,075,000 | 3,651 |
| 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 | $30,102,000 | 2,872 |
| U.S. Government securities | $13,611,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,611,000 | 2,924 |
| Securities issued by states & political subdivisions | $2,153,000 | 3,561 |
| Other domestic debt securities | $36,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $36,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 3,727 |
| Mortgage-backed securities | $12,039,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,316,000 | 1,812 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $723,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,464 |
| Privately issued | $36,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,800,000 | 3,428 |
| Total debt securities | $15,800,000 | 3,661 |
| 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 | $31,266,000 | 2,860 |
| U.S. Government securities | $14,327,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,327,000 | 2,901 |
| Securities issued by states & political subdivisions | $2,133,000 | 3,620 |
| Other domestic debt securities | $40,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $40,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 3,773 |
| Mortgage-backed securities | $12,516,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $11,792,000 | 1,815 |
| Issued or guaranteed by U.S. | $11,792,000 | 1,780 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $724,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,458 |
| Privately issued | $40,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,500,000 | 3,427 |
| Total debt securities | $16,500,000 | 3,665 |
| 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 | $31,644,000 | 2,882 |
| U.S. Government securities | $14,757,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,757,000 | 2,890 |
| Securities issued by states & political subdivisions | $2,092,000 | 3,688 |
| Other domestic debt securities | $41,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $41,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,747,000 | 3,810 |
| Mortgage-backed securities | $12,928,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,215,000 | 1,744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $713,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,475 |
| Privately issued | $41,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,890,000 | 3,454 |
| Total debt securities | $16,890,000 | 3,705 |
| 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 | $30,586,000 | 2,960 |
| U.S. Government securities | $15,083,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,083,000 | 2,900 |
| Securities issued by states & political subdivisions | $2,031,000 | 3,760 |
| Other domestic debt securities | $45,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $45,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 3,821 |
| Mortgage-backed securities | $13,296,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,585,000 | 1,755 |
| Issued or guaranteed by U.S. | $12,585,000 | 1,733 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $711,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,483 |
| Privately issued | $45,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,159,000 | 3,472 |
| Total debt securities | $17,159,000 | 3,722 |
| 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 | $33,635,000 | 2,836 |
| U.S. Government securities | $15,452,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,452,000 | 2,912 |
| Securities issued by states & political subdivisions | $2,010,000 | 3,820 |
| Other domestic debt securities | $48,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $48,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 3,813 |
| Mortgage-backed securities | $13,681,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 1,751 |
| Issued or guaranteed by U.S. | $12,978,000 | 1,741 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $703,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,488 |
| Privately issued | $48,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,510,000 | 3,475 |
| Total debt securities | $17,510,000 | 3,737 |
| 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 | $33,856,000 | 2,876 |
| U.S. Government securities | $16,360,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,360,000 | 2,834 |
| Securities issued by states & political subdivisions | $2,027,000 | 3,869 |
| Other domestic debt securities | $50,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $50,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 3,787 |
| Mortgage-backed securities | $14,562,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $13,845,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,845,000 | 1,659 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $717,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,509 |
| Privately issued | $50,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,437,000 | 3,456 |
| Total debt securities | $18,437,000 | 3,722 |
| 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 | $34,220,000 | 2,880 |
| U.S. Government securities | $17,070,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,070,000 | 2,864 |
| Securities issued by states & political subdivisions | $2,366,000 | 3,827 |
| Other domestic debt securities | $71,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $71,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 3,808 |
| Mortgage-backed securities | $15,239,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $14,478,000 | 1,719 |
| Issued or guaranteed by U.S. | $14,478,000 | 1,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $761,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,495 |
| Privately issued | $71,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,507,000 | 3,418 |
| Total debt securities | $19,507,000 | 3,680 |
| 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 | $38,354,000 | 2,713 |
| U.S. Government securities | $18,087,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,087,000 | 2,803 |
| Securities issued by states & political subdivisions | $2,426,000 | 3,883 |
| Other domestic debt securities | $76,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $76,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,765,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,817,000 | 3,801 |
| Mortgage-backed securities | $16,222,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,450,000 | 1,684 |
| Issued or guaranteed by U.S. | $15,450,000 | 1,683 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $772,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,486 |
| Privately issued | $76,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,354,000 | 2,514 |
| Total debt securities | $20,589,000 | 3,662 |
| 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 | $44,651,000 | 2,523 |
| U.S. Government securities | $4,679,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,679,000 | 4,392 |
| Securities issued by states & political subdivisions | $346,000 | 4,589 |
| Other domestic debt securities | $78,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $78,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $39,548,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 3,781 |
| Mortgage-backed securities | $4,757,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,024 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $596,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,563 |
| Privately issued | $78,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,651,000 | 2,316 |
| Total debt securities | $5,104,000 | 5,003 |
| 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 | $47,325,000 | 2,459 |
| U.S. Government securities | $4,861,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,861,000 | 4,406 |
| Securities issued by states & political subdivisions | $641,000 | 4,492 |
| Other domestic debt securities | $82,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $82,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $41,741,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 3,778 |
| Mortgage-backed securities | $4,943,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $600,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,590 |
| Privately issued | $82,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,325,000 | 2,250 |
| Total debt securities | $5,584,000 | 4,992 |
| 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 | $54,021,000 | 2,262 |
| U.S. Government securities | $5,157,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,157,000 | 4,413 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,381 |
| Other domestic debt securities | $5,091,000 | 865 |
| Privately issued residential mortgage-backed securities | $89,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,002,000 | 666 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $42,641,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 3,751 |
| Mortgage-backed securities | $5,246,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,031 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $607,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,638 |
| Privately issued | $89,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,021,000 | 2,073 |
| Total debt securities | $11,380,000 | 4,507 |
| 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 | $62,660,000 | 2,015 |
| U.S. Government securities | $5,606,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,606,000 | 4,361 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,395 |
| Other domestic debt securities | $5,805,000 | 805 |
| Privately issued residential mortgage-backed securities | $801,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,004,000 | 653 |
| Foreign debt securities | $4,001,000 | 107 |
| Equity securities | $46,029,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 3,714 |
| Mortgage-backed securities | $6,407,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,100,000 | 2,948 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,307,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,640 |
| Privately issued | $801,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,660,000 | 1,854 |
| Total debt securities | $16,632,000 | 4,082 |
| 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 | $84,386,000 | 1,589 |
| U.S. Government securities | $9,160,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,160,000 | 3,837 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,868 |
| Other domestic debt securities | $8,353,000 | 657 |
| Privately issued residential mortgage-backed securities | $853,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,500,000 | 522 |
| Foreign debt securities | $4,004,000 | 105 |
| Equity securities | $59,601,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,620,000 | 3,309 |
| Mortgage-backed securities | $7,012,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,620,000 | 2,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,392,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,643 |
| Privately issued | $853,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,386,000 | 1,431 |
| Total debt securities | $24,785,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,001,000 | 359 |
| 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 | $100,905,000 | 1,369 |
| U.S. Government securities | $11,684,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,684,000 | 3,627 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,687 |
| Other domestic debt securities | $13,337,000 | 514 |
| Privately issued residential mortgage-backed securities | $861,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,476,000 | 379 |
| Foreign debt securities | $6,021,000 | 83 |
| Equity securities | $65,532,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,164 |
| Mortgage-backed securities | $7,542,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,825 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,406,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,669 |
| Privately issued | $861,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $100,905,000 | 1,214 |
| Total debt securities | $35,373,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $5,003,000 | 273 |
| 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 | $101,941,000 | 1,367 |
| U.S. Government securities | $12,056,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,056,000 | 3,671 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,674 |
| Other domestic debt securities | $17,332,000 | 442 |
| Privately issued residential mortgage-backed securities | $882,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,450,000 | 308 |
| Foreign debt securities | $6,025,000 | 81 |
| Equity securities | $62,148,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,520,000 | 3,130 |
| Mortgage-backed securities | $7,930,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,515,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,515,000 | 2,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,415,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,698 |
| Privately issued | $882,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $101,941,000 | 1,205 |
| Total debt securities | $39,793,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $5,008,000 | 331 |
| 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 | $111,589,000 | 1,264 |
| U.S. Government securities | $18,342,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,342,000 | 3,102 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,698 |
| Other domestic debt securities | $19,378,000 | 408 |
| Privately issued residential mortgage-backed securities | $904,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,474,000 | 289 |
| Foreign debt securities | $6,028,000 | 79 |
| Equity securities | $63,426,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,771 |
| Mortgage-backed securities | $8,285,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,421,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,734 |
| Privately issued | $904,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $111,589,000 | 1,116 |
| Total debt securities | $48,163,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 193 |
| Fair value | $10,961,000 | 194 |
| 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 | $120,930,000 | 1,190 |
| U.S. Government securities | $27,028,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,028,000 | 2,555 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,548 |
| Other domestic debt securities | $21,594,000 | 370 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,535,000 | 254 |
| Foreign debt securities | $6,037,000 | 84 |
| Equity securities | $61,019,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,498,000 | 2,355 |
| Mortgage-backed securities | $9,091,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,690 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,590,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,779 |
| Privately issued | $1,059,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $120,930,000 | 1,046 |
| Total debt securities | $59,911,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 134 |
| Fair value | $18,996,000 | 134 |
| 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 | $140,084,000 | 1,052 |
| U.S. Government securities | $34,392,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,392,000 | 2,257 |
| Securities issued by states & political subdivisions | $5,358,000 | 3,545 |
| Other domestic debt securities | $26,935,000 | 325 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $25,594,000 | 217 |
| Foreign debt securities | $8,052,000 | 77 |
| Equity securities | $65,347,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,915,000 | 2,275 |
| Mortgage-backed securities | $9,793,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,930,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,930,000 | 2,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,863,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,824 |
| Privately issued | $1,341,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $140,084,000 | 925 |
| Total debt securities | $74,739,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 122 |
| Fair value | $25,897,000 | 121 |
| 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 | $154,707,000 | 974 |
| U.S. Government securities | $41,110,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,110,000 | 2,025 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,549 |
| Other domestic debt securities | $32,129,000 | 285 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $30,728,000 | 189 |
| Foreign debt securities | $12,123,000 | 62 |
| Equity securities | $63,959,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,565,000 | 1,965 |
| Mortgage-backed securities | $10,475,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,664 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,947,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,850 |
| Privately issued | $1,401,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $154,707,000 | 859 |
| Total debt securities | $90,748,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 97 |
| Fair value | $31,990,000 | 97 |
| 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 | $158,576,000 | 950 |
| U.S. Government securities | $43,541,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,541,000 | 1,956 |
| Securities issued by states & political subdivisions | $5,623,000 | 3,536 |
| Other domestic debt securities | $35,284,000 | 265 |
| Privately issued residential mortgage-backed securities | $1,495,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $33,789,000 | 174 |
| Foreign debt securities | $15,666,000 | 53 |
| Equity securities | $58,462,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,653,000 | 1,958 |
| Mortgage-backed securities | $10,836,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,676 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,034,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,912 |
| Privately issued | $1,495,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $158,576,000 | 835 |
| Total debt securities | $100,114,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $34,500,000 | 91 |
| Fair value | $34,151,000 | 89 |
| 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 | $168,159,000 | 907 |
| U.S. Government securities | $43,976,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,976,000 | 1,980 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,522 |
| Other domestic debt securities | $41,479,000 | 237 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $39,936,000 | 160 |
| Foreign debt securities | $17,750,000 | 52 |
| Equity securities | $59,064,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,230,000 | 1,920 |
| Mortgage-backed securities | $11,583,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $9,511,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,511,000 | 2,649 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,072,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,964 |
| Privately issued | $1,543,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $168,159,000 | 784 |
| Total debt securities | $109,095,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $37,500,000 | 95 |
| Fair value | $34,973,000 | 101 |
| 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 | $182,752,000 | 834 |
| U.S. Government securities | $44,722,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,722,000 | 1,980 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,554 |
| Other domestic debt securities | $51,023,000 | 214 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $49,456,000 | 142 |
| Foreign debt securities | $17,835,000 | 50 |
| Equity securities | $63,262,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,962,000 | 1,891 |
| Mortgage-backed securities | $12,300,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,607 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,102,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,995 |
| Privately issued | $1,567,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $182,752,000 | 715 |
| Total debt securities | $119,490,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $34,500,000 | 111 |
| Fair value | $33,932,000 | 109 |
| 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 | $190,734,000 | 811 |
| U.S. Government securities | $44,806,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,806,000 | 2,015 |
| Securities issued by states & political subdivisions | $5,864,000 | 3,595 |
| Other domestic debt securities | $58,207,000 | 199 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $56,570,000 | 129 |
| Foreign debt securities | $22,625,000 | 48 |
| Equity securities | $59,232,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,226,000 | 1,868 |
| Mortgage-backed securities | $12,817,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,571 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,167,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,021 |
| Privately issued | $1,637,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $190,734,000 | 704 |
| Total debt securities | $131,502,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $34,500,000 | 117 |
| Fair value | $33,567,000 | 116 |
| 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 | $200,110,000 | 762 |
| U.S. Government securities | $44,878,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,878,000 | 1,984 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,594 |
| Other domestic debt securities | $70,384,000 | 175 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $68,720,000 | 107 |
| Foreign debt securities | $24,666,000 | 48 |
| Equity securities | $54,323,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,575,000 | 1,844 |
| Mortgage-backed securities | $13,394,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $11,207,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,207,000 | 2,506 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,187,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,010 |
| Privately issued | $1,664,000 | 379 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $200,110,000 | 669 |
| Total debt securities | $145,787,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $34,500,000 | 118 |
| Fair value | $33,084,000 | 116 |
| 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 | $199,730,000 | 773 |
| U.S. Government securities | $45,939,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,939,000 | 1,972 |
| Securities issued by states & political subdivisions | $7,302,000 | 3,334 |
| Other domestic debt securities | $73,643,000 | 180 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $71,898,000 | 108 |
| Foreign debt securities | $24,749,000 | 47 |
| Equity securities | $48,097,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,447,000 | 1,790 |
| Mortgage-backed securities | $14,236,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,430 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,291,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,027 |
| Privately issued | $1,745,000 | 397 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $199,730,000 | 678 |
| Total debt securities | $151,633,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $34,499,000 | 116 |
| Fair value | $33,379,000 | 114 |
| 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 | $208,981,000 | 743 |
| U.S. Government securities | $49,392,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,392,000 | 1,834 |
| Securities issued by states & political subdivisions | $7,384,000 | 3,325 |
| Other domestic debt securities | $81,330,000 | 170 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $79,388,000 | 102 |
| Foreign debt securities | $24,780,000 | 48 |
| Equity securities | $46,095,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,911,000 | 1,658 |
| Mortgage-backed securities | $15,911,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,407,000 | 2,276 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,504,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,039 |
| Privately issued | $1,942,000 | 393 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $208,981,000 | 663 |
| Total debt securities | $162,886,000 | 938 |
| Structured notes | ||
| Amortized cost | $40,498,000 | 95 |
| Fair value | $39,310,000 | 96 |
| 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 | $216,810,000 | 722 |
| U.S. Government securities | $54,554,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,554,000 | 1,710 |
| Securities issued by states & political subdivisions | $7,451,000 | 3,287 |
| Other domestic debt securities | $83,973,000 | 168 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $80,912,000 | 99 |
| Foreign debt securities | $24,965,000 | 45 |
| Equity securities | $45,867,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,467,000 | 1,526 |
| Mortgage-backed securities | $19,076,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,409,000 | 2,135 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,667,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,045 |
| Privately issued | $3,061,000 | 336 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $216,810,000 | 652 |
| Total debt securities | $170,946,000 | 897 |
| Structured notes | ||
| Amortized cost | $42,495,000 | 85 |
| Fair value | $42,470,000 | 85 |
| 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 | $238,407,000 | 641 |
| U.S. Government securities | $70,447,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $70,447,000 | 1,366 |
| Securities issued by states & political subdivisions | $7,461,000 | 3,246 |
| Other domestic debt securities | $92,346,000 | 152 |
| Privately issued residential mortgage-backed securities | $3,309,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $89,037,000 | 86 |
| Foreign debt securities | $28,161,000 | 41 |
| Equity securities | $39,992,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,787,000 | 1,387 |
| Mortgage-backed securities | $20,607,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $16,670,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,670,000 | 2,017 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,937,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,071 |
| Privately issued | $3,309,000 | 342 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $238,407,000 | 575 |
| Total debt securities | $198,415,000 | 754 |
| Structured notes | ||
| Amortized cost | $59,566,000 | 56 |
| Fair value | $59,891,000 | 54 |
| 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 | $248,045,000 | 622 |
| U.S. Government securities | $68,320,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,320,000 | 1,438 |
| Securities issued by states & political subdivisions | $7,474,000 | 3,225 |
| Other domestic debt securities | $103,301,000 | 142 |
| Privately issued residential mortgage-backed securities | $3,541,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $99,760,000 | 86 |
| Foreign debt securities | $29,784,000 | 40 |
| Equity securities | $39,166,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,606,000 | 1,403 |
| Mortgage-backed securities | $23,914,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $19,734,000 | 1,868 |
| Issued or guaranteed by U.S. | $19,734,000 | 1,867 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,180,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,148 |
| Privately issued | $3,541,000 | 363 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $248,045,000 | 565 |
| Total debt securities | $208,879,000 | 727 |
| Structured notes | ||
| Amortized cost | $52,225,000 | 70 |
| Fair value | $52,584,000 | 68 |
| 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 | $268,753,000 | 580 |
| U.S. Government securities | $72,943,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,943,000 | 1,367 |
| Securities issued by states & political subdivisions | $7,583,000 | 3,150 |
| Other domestic debt securities | $111,589,000 | 139 |
| Privately issued residential mortgage-backed securities | $3,634,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $107,955,000 | 87 |
| Foreign debt securities | $38,522,000 | 37 |
| Equity securities | $38,116,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,263,000 | 2,053 |
| Mortgage-backed securities | $26,134,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $21,847,000 | 1,770 |
| Issued or guaranteed by U.S. | $21,847,000 | 1,769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,287,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,155 |
| Privately issued | $3,634,000 | 378 |
| 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) | $268,753,000 | 521 |
| Total debt securities | $230,637,000 | 657 |
| Structured notes | ||
| Amortized cost | $59,964,000 | 57 |
| Fair value | $59,904,000 | 56 |
| 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 | $311,215,000 | 503 |
| U.S. Government securities | $106,313,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $106,313,000 | 974 |
| Securities issued by states & political subdivisions | $7,587,000 | 3,059 |
| Other domestic debt securities | $120,166,000 | 136 |
| Privately issued residential mortgage-backed securities | $6,717,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $113,449,000 | 84 |
| Foreign debt securities | $37,533,000 | 37 |
| Equity securities | $39,616,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 4,039 |
| Mortgage-backed securities | $31,273,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $23,721,000 | 1,660 |
| Issued or guaranteed by U.S. | $23,721,000 | 1,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,552,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 3,095 |
| Privately issued | $6,717,000 | 303 |
| 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) | $311,215,000 | 455 |
| Total debt securities | $271,599,000 | 580 |
| Structured notes | ||
| Amortized cost | $79,239,000 | 53 |
| Fair value | $78,936,000 | 53 |
| 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 | $322,816,000 | 467 |
| U.S. Government securities | $109,859,000 | 933 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $109,859,000 | 906 |
| Securities issued by states & political subdivisions | $7,575,000 | 3,026 |
| Other domestic debt securities | $136,539,000 | 136 |
| Privately issued residential mortgage-backed securities | $7,055,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $129,484,000 | 73 |
| Foreign debt securities | $32,182,000 | 36 |
| Equity securities | $36,661,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 3,748 |
| Mortgage-backed securities | $33,719,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $25,665,000 | 1,482 |
| Issued or guaranteed by U.S. | $25,665,000 | 1,478 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,054,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,873 |
| Privately issued | $7,055,000 | 346 |
| 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) | $322,816,000 | 416 |
| Total debt securities | $286,155,000 | 528 |
| Structured notes | ||
| Amortized cost | $90,679,000 | 41 |
| Fair value | $90,326,000 | 42 |
| 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 | $326,570,000 | 442 |
| U.S. Government securities | $105,188,000 | 949 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,188,000 | 924 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,956 |
| Other domestic debt securities | $150,673,000 | 130 |
| Privately issued residential mortgage-backed securities | $7,699,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $142,974,000 | 71 |
| Foreign debt securities | $29,051,000 | 38 |
| Equity securities | $34,031,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,139,000 | 3,686 |
| Mortgage-backed securities | $36,243,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,433,000 | 1,361 |
| Issued or guaranteed by U.S. | $27,433,000 | 1,357 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,810,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,824 |
| Privately issued | $7,699,000 | 349 |
| 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) | $326,570,000 | 391 |
| Total debt securities | $292,539,000 | 498 |
| Structured notes | ||
| Amortized cost | $65,413,000 | 63 |
| Fair value | $65,562,000 | 62 |
| 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 | $337,656,000 | 427 |
| U.S. Government securities | $107,478,000 | 948 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $107,478,000 | 917 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,915 |
| Other domestic debt securities | $169,839,000 | 117 |
| Privately issued residential mortgage-backed securities | $8,337,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $161,502,000 | 62 |
| Foreign debt securities | $15,147,000 | 43 |
| Equity securities | $37,645,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,274,000 | 3,718 |
| Mortgage-backed securities | $38,608,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $29,145,000 | 1,265 |
| Issued or guaranteed by U.S. | $29,145,000 | 1,259 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,463,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,767 |
| Privately issued | $8,337,000 | 354 |
| 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) | $337,656,000 | 375 |
| Total debt securities | $300,011,000 | 481 |
| Structured notes | ||
| Amortized cost | $58,654,000 | 86 |
| Fair value | $58,643,000 | 84 |
| 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 | $377,960,000 | 376 |
| U.S. Government securities | $113,026,000 | 900 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $113,026,000 | 867 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,892 |
| Other domestic debt securities | $194,398,000 | 112 |
| Privately issued residential mortgage-backed securities | $9,557,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $184,841,000 | 57 |
| Foreign debt securities | $15,011,000 | 42 |
| Equity securities | $48,101,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,689 |
| Mortgage-backed securities | $40,833,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $29,957,000 | 1,202 |
| Issued or guaranteed by U.S. | $29,957,000 | 1,197 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,876,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,636 |
| Privately issued | $9,557,000 | 349 |
| 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) | $377,960,000 | 340 |
| Total debt securities | $329,859,000 | 428 |
| Structured notes | ||
| Amortized cost | $63,118,000 | 84 |
| Fair value | $62,741,000 | 83 |
| 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 | $342,665,000 | 414 |
| U.S. Government securities | $68,424,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,424,000 | 1,304 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,075 |
| Other domestic debt securities | $206,327,000 | 100 |
| Privately issued residential mortgage-backed securities | $10,334,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $195,993,000 | 52 |
| Foreign debt securities | $22,611,000 | 37 |
| Equity securities | $38,810,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,888,000 | 3,562 |
| Mortgage-backed securities | $44,876,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $32,812,000 | 1,077 |
| Issued or guaranteed by U.S. | $32,812,000 | 1,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,064,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,473 |
| Privately issued | $10,334,000 | 357 |
| 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) | $342,665,000 | 368 |
| Total debt securities | $303,855,000 | 457 |
| Structured notes | ||
| Amortized cost | $25,562,000 | 233 |
| Fair value | $25,407,000 | 233 |
| 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 | $330,952,000 | 401 |
| U.S. Government securities | $45,111,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,111,000 | 1,826 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,513 |
| Other domestic debt securities | $213,102,000 | 96 |
| Privately issued residential mortgage-backed securities | $15,224,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $25,000 | 334 |
| Other domestic debt securities - All other | $197,853,000 | 48 |
| Foreign debt securities | $21,050,000 | 34 |
| Equity securities | $47,257,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,375,000 | 3,491 |
| Mortgage-backed securities | $52,965,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $35,008,000 | 993 |
| Issued or guaranteed by U.S. | $35,008,000 | 984 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,957,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,139 |
| Privately issued | $15,224,000 | 310 |
| 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) | $330,952,000 | 357 |
| Total debt securities | $283,695,000 | 462 |
| Structured notes | ||
| Amortized cost | $5,840,000 | 994 |
| Fair value | $5,840,000 | 998 |
| 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 | $328,047,000 | 394 |
| U.S. Government securities | $50,080,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,080,000 | 1,688 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,458 |
| Other domestic debt securities | $224,220,000 | 94 |
| Privately issued residential mortgage-backed securities | $15,617,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $25,000 | 335 |
| Other domestic debt securities - All other | $208,578,000 | 42 |
| Foreign debt securities | $18,145,000 | 35 |
| Equity securities | $31,206,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,672,000 | 3,490 |
| Mortgage-backed securities | $56,796,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $37,885,000 | 913 |
| Issued or guaranteed by U.S. | $37,885,000 | 906 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,911,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,929 |
| Privately issued | $15,617,000 | 321 |
| 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) | $328,047,000 | 348 |
| Total debt securities | $296,841,000 | 431 |
| Structured notes | ||
| Amortized cost | $4,365,000 | 1,314 |
| Fair value | $4,365,000 | 1,321 |
| 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 | $332,383,000 | 402 |
| U.S. Government securities | $49,261,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,261,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $226,925,000 | 97 |
| Privately issued residential mortgage-backed securities | $16,062,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $108,000 | 317 |
| Other domestic debt securities - All other | $210,755,000 | 43 |
| Foreign debt securities | $14,164,000 | 37 |
| Equity securities | $42,033,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $58,888,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $39,223,000 | 959 |
| Issued or guaranteed by U.S. | $39,223,000 | 953 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,665,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,821 |
| Privately issued | $16,062,000 | 326 |
| 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) | $332,383,000 | 354 |
| Total debt securities | $290,350,000 | 446 |
| Structured notes | ||
| Amortized cost | $394,000 | 2,860 |
| Fair value | $396,000 | 2,856 |
| 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 | $272,425,000 | 477 |
| U.S. Government securities | $23,777,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,777,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $207,935,000 | 107 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $207,935,000 | 45 |
| Foreign debt securities | $12,073,000 | 35 |
| Equity securities | $28,640,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $23,777,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $23,777,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,777,000 | 1,466 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $272,425,000 | 415 |
| Total debt securities | $243,785,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $299,085,000 | 440 |
| U.S. Government securities | $15,999,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,999,000 | 3,914 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $219,788,000 | 112 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $219,788,000 | 41 |
| Foreign debt securities | $12,131,000 | 35 |
| Equity securities | $51,167,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $15,999,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $15,999,000 | 2,040 |
| Issued or guaranteed by U.S. | $15,999,000 | 2,030 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $299,085,000 | 381 |
| Total debt securities | $247,918,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $280,244,000 | 462 |
| U.S. Government securities | $3,004,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,004,000 | 6,661 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $225,830,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $225,830,000 | 41 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $51,410,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,004,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,300 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,286 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $280,244,000 | 398 |
| Total debt securities | $228,834,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $257,332,000 | 498 |
| U.S. Government securities | $39,000 | 7,779 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,000 | 7,699 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $205,078,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,078,000 | 40 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $52,215,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $39,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,043 |
| Issued or guaranteed by U.S. | $39,000 | 6,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $257,332,000 | 431 |
| Total debt securities | $205,117,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $236,190,000 | 521 |
| U.S. Government securities | $1,043,000 | 7,518 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,043,000 | 7,432 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $203,687,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,687,000 | 31 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $31,460,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $40,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,067 |
| Issued or guaranteed by U.S. | $40,000 | 6,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $236,190,000 | 447 |
| Total debt securities | $204,730,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $272,594,000 | 457 |
| U.S. Government securities | $19,308,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,308,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $196,089,000 | 128 |
| 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 | $196,089,000 | 31 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,197,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $41,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,085 |
| Issued or guaranteed by U.S. | $41,000 | 6,063 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $272,594,000 | 388 |
| Total debt securities | $215,397,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $319,868,000 | 402 |
| U.S. Government securities | $40,472,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,472,000 | 2,000 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $211,117,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,117,000 | 41 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $68,279,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $42,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,098 |
| Issued or guaranteed by U.S. | $42,000 | 6,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $319,868,000 | 341 |
| Total debt securities | $251,589,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $250,026,000 | 504 |
| U.S. Government securities | $4,076,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,076,000 | 6,637 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $213,585,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,585,000 | 39 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $32,365,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $43,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,091 |
| Issued or guaranteed by U.S. | $43,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $250,026,000 | 438 |
| Total debt securities | $217,661,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $266,184,000 | 467 |
| U.S. Government securities | $7,018,000 | 6,002 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,018,000 | 5,891 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $221,100,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $221,100,000 | 36 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $38,066,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $43,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,022 |
| Issued or guaranteed by U.S. | $43,000 | 6,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $266,184,000 | 403 |
| Total debt securities | $228,118,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $267,226,000 | 466 |
| U.S. Government securities | $11,985,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,985,000 | 4,860 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $215,516,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,516,000 | 41 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $39,725,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $43,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,983 |
| Issued or guaranteed by U.S. | $43,000 | 5,959 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $267,226,000 | 396 |
| Total debt securities | $227,501,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $269,440,000 | 464 |
| U.S. Government securities | $6,904,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,904,000 | 6,033 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $225,675,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,675,000 | 33 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $36,861,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $45,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,993 |
| Issued or guaranteed by U.S. | $45,000 | 5,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $269,440,000 | 395 |
| Total debt securities | $232,579,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $274,335,000 | 462 |
| U.S. Government securities | $7,912,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,912,000 | 5,802 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $232,647,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,647,000 | 32 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $33,776,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $46,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,016 |
| Issued or guaranteed by U.S. | $46,000 | 5,992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $274,335,000 | 390 |
| Total debt securities | $240,559,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $279,156,000 | 455 |
| U.S. Government securities | $8,877,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,877,000 | 5,614 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $233,141,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $233,141,000 | 32 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $37,138,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $46,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,036 |
| Issued or guaranteed by U.S. | $46,000 | 6,011 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $279,156,000 | 388 |
| Total debt securities | $242,018,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $261,513,000 | 496 |
| U.S. Government securities | $7,863,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,863,000 | 5,912 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $219,298,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,298,000 | 38 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $34,352,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $47,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,073 |
| Issued or guaranteed by U.S. | $47,000 | 6,042 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $261,513,000 | 421 |
| Total debt securities | $227,161,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $267,707,000 | 486 |
| U.S. Government securities | $12,762,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,762,000 | 4,821 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $221,223,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $221,223,000 | 34 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $33,722,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $47,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,122 |
| Issued or guaranteed by U.S. | $47,000 | 6,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $267,707,000 | 416 |
| Total debt securities | $233,985,000 | 542 |
| 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 | $279,426,000 | 482 |
| U.S. Government securities | $17,744,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,744,000 | 3,996 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $228,957,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,957,000 | 38 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $32,725,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $42,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,170 |
| Issued or guaranteed by U.S. | $42,000 | 6,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $279,426,000 | 409 |
| Total debt securities | $246,708,000 | 522 |
| 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 | $263,946,000 | 513 |
| U.S. Government securities | $17,718,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,718,000 | 3,999 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $212,471,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,471,000 | 35 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $33,757,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $50,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,188 |
| Issued or guaranteed by U.S. | $50,000 | 6,166 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $263,946,000 | 436 |
| Total debt securities | $230,189,000 | 563 |
| 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 | $256,014,000 | 524 |
| U.S. Government securities | $7,828,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,828,000 | 5,985 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $215,372,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,372,000 | 38 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $32,814,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $51,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,222 |
| Issued or guaranteed by U.S. | $51,000 | 6,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $256,014,000 | 443 |
| Total debt securities | $223,200,000 | 575 |
| 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 | $275,066,000 | 496 |
| U.S. Government securities | $7,946,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,946,000 | 5,988 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $236,370,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,370,000 | 32 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $30,750,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $52,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,276 |
| Issued or guaranteed by U.S. | $52,000 | 6,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $275,066,000 | 425 |
| Total debt securities | $244,316,000 | 533 |
| 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 | $271,723,000 | 500 |
| U.S. Government securities | $7,835,000 | 6,231 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,835,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $234,605,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $234,605,000 | 35 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $29,283,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $53,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,359 |
| Issued or guaranteed by U.S. | $53,000 | 6,340 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $271,723,000 | 427 |
| Total debt securities | $242,440,000 | 545 |
| 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 | $298,270,000 | 472 |
| U.S. Government securities | $7,083,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,083,000 | 6,296 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $259,927,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,927,000 | 31 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $31,260,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $117,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,194 |
| Issued or guaranteed by U.S. | $117,000 | 6,176 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $298,270,000 | 402 |
| Total debt securities | $267,010,000 | 502 |
| 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 | $301,191,000 | 472 |
| U.S. Government securities | $7,133,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,133,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $263,486,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,486,000 | 29 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $30,572,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $138,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,178 |
| Issued or guaranteed by U.S. | $138,000 | 6,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $301,191,000 | 401 |
| Total debt securities | $270,619,000 | 499 |
| 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 | $300,564,000 | 479 |
| U.S. Government securities | $7,018,000 | 6,564 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,018,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $263,361,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,361,000 | 31 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $30,185,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $149,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,230 |
| Issued or guaranteed by U.S. | $149,000 | 6,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $300,564,000 | 406 |
| Total debt securities | $270,379,000 | 498 |
| 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 | $294,740,000 | 503 |
| U.S. Government securities | $7,307,000 | 6,420 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,307,000 | 6,263 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $259,405,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,405,000 | 33 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,028,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $185,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,171 |
| Issued or guaranteed by U.S. | $185,000 | 6,149 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $294,740,000 | 426 |
| Total debt securities | $266,712,000 | 525 |
| 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 | $301,094,000 | 493 |
| U.S. Government securities | $9,246,000 | 5,971 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $8,242,000 | 6,073 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $260,092,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,092,000 | 34 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $31,756,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $221,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,156 |
| Issued or guaranteed by U.S. | $221,000 | 6,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $301,094,000 | 429 |
| Total debt securities | $269,338,000 | 525 |
| 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 | $301,208,000 | 490 |
| U.S. Government securities | $4,303,000 | 7,344 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $3,289,000 | 7,526 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $269,732,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,732,000 | 35 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $27,173,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $242,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,154 |
| Issued or guaranteed by U.S. | $242,000 | 6,127 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $301,208,000 | 426 |
| Total debt securities | $274,035,000 | 517 |
| 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 | $300,133,000 | 487 |
| U.S. Government securities | $3,343,000 | 7,696 |
| U.S. Treasury securities | $1,023,000 | 1,481 |
| U.S. Government agency obligations | $2,320,000 | 7,898 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $269,992,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,992,000 | 34 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $26,798,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $261,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,151 |
| Issued or guaranteed by U.S. | $261,000 | 6,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $300,133,000 | 417 |
| Total debt securities | $273,335,000 | 510 |
| 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 | $279,669,000 | 511 |
| U.S. Government securities | $3,432,000 | 7,730 |
| U.S. Treasury securities | $1,031,000 | 1,480 |
| U.S. Government agency obligations | $2,401,000 | 7,940 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $251,419,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,419,000 | 35 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,818,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $322,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $322,000 | 6,080 |
| Issued or guaranteed by U.S. | $322,000 | 6,062 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $279,669,000 | 433 |
| Total debt securities | $254,851,000 | 523 |
| 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 | $277,264,000 | 489 |
| U.S. Government securities | $3,468,000 | 7,745 |
| U.S. Treasury securities | $1,039,000 | 1,551 |
| U.S. Government agency obligations | $2,429,000 | 7,969 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $249,824,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,824,000 | 38 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,972,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $335,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,030 |
| Issued or guaranteed by U.S. | $335,000 | 6,011 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $277,264,000 | 411 |
| Total debt securities | $253,292,000 | 512 |
| 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 | $221,176,000 | 548 |
| U.S. Government securities | $3,605,000 | 7,818 |
| U.S. Treasury securities | $1,033,000 | 1,870 |
| U.S. Government agency obligations | $2,572,000 | 8,033 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $194,488,000 | 114 |
| 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 | $194,488,000 | 47 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $23,083,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $483,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,735 |
| Issued or guaranteed by U.S. | $483,000 | 5,713 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $221,176,000 | 469 |
| Total debt securities | $198,093,000 | 583 |
| 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 | $200,017,000 | 591 |
| U.S. Government securities | $22,557,000 | 3,330 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $21,557,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $152,120,000 | 128 |
| 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 | $152,120,000 | 70 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $25,340,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $521,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,381 |
| Issued or guaranteed by U.S. | $521,000 | 5,365 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $200,017,000 | 475 |
| Total debt securities | $174,677,000 | 615 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $218,626,000 | 558 |
| U.S. Government securities | $22,243,000 | 3,565 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $21,249,000 | 3,298 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $174,767,000 | 129 |
| 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 | $174,767,000 | 72 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $21,616,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $814,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,273 |
| Issued or guaranteed by U.S. | $814,000 | 5,264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $218,626,000 | 451 |
| Total debt securities | $197,010,000 | 596 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $210,891,000 | 593 |
| U.S. Government securities | $24,472,000 | 3,358 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $23,451,000 | 2,953 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $170,591,000 | 119 |
| 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 | $170,591,000 | 54 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $15,828,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,446,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,803 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $210,891,000 | 465 |
| Total debt securities | $195,063,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $143,655,000 | 825 |
| U.S. Government securities | $12,197,000 | 5,756 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $11,195,000 | 4,869 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $119,199,000 | 113 |
| 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 | $119,199,000 | 58 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,259,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,621,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,011 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $143,655,000 | 590 |
| Total debt securities | $131,396,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $162,630,000 | 770 |
| U.S. Government securities | $26,072,000 | 3,616 |
| U.S. Treasury securities | $1,013,000 | 7,116 |
| U.S. Government agency obligations | $25,059,000 | 2,784 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $127,688,000 | 108 |
| 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 | $127,688,000 | 49 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,870,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $20,953,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,271 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $162,630,000 | 545 |
| Total debt securities | $153,903,000 | 782 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,531,000 | 1,295 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $153,232,000 | 840 |
| U.S. Government securities | $27,390,000 | 3,617 |
| U.S. Treasury securities | $1,040,000 | 8,335 |
| U.S. Government agency obligations | $26,350,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $118,492,000 | 138 |
| 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 | $118,492,000 | 62 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,350,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $26,350,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,368,000 | 1,160 |
| Issued or guaranteed by U.S. | $24,368,000 | 1,139 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,982,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 3,311 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $153,232,000 | 595 |
| Total debt securities | $143,592,000 | 868 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,667,000 | 1,940 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $139,797,000 | 946 |
| U.S. Government securities | $29,896,000 | 3,480 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,896,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $102,064,000 | 153 |
| 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 | $102,064,000 | 73 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,837,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $29,896,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $27,872,000 | 1,076 |
| Issued or guaranteed by U.S. | $27,872,000 | 1,057 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,024,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 3,430 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $139,797,000 | 414 |
| Total debt securities | $136,524,000 | 942 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $136,667,000 | 1,006 |
| U.S. Government securities | $43,441,000 | 2,542 |
| U.S. Treasury securities | $3,045,000 | 7,286 |
| U.S. Government agency obligations | $40,396,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $88,220,000 | 193 |
| 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 | $88,220,000 | 95 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,006,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $40,396,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $37,423,000 | 922 |
| Issued or guaranteed by U.S. | $37,423,000 | 892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,973,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 3,253 |
| 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 | $131,661,000 | 1,011 |
| 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 | $129,905,000 | 1,035 |
| U.S. Government securities | $44,182,000 | 2,458 |
| U.S. Treasury securities | $17,345,000 | 2,158 |
| U.S. Government agency obligations | $26,837,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $76,090,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,090,000 | 117 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,633,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $24,836,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $16,771,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,771,000 | 1,695 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,065,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $8,065,000 | 1,766 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $120,272,000 | 1,107 |
| 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 |