Home > First National Bank of Northern California > Securities
First National Bank of Northern California, Securities
| 2018-06-30 | Rank | |
| Total securities | $339,368,000 | 434 |
| U.S. Government securities | $111,906,000 | 778 |
| U.S. Treasury securities | $1,953,000 | 996 |
| U.S. Government agency obligations | $109,953,000 | 745 |
| Securities issued by states & political subdivisions | $145,668,000 | 215 |
| Other domestic debt securities | $81,794,000 | 159 |
| Privately issued residential mortgage-backed securities | $43,665,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,282,000 | 226 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $34,847,000 | 170 |
| 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 | $123,165,000 | 483 |
| Mortgage-backed securities | $114,211,000 | 568 |
| Certificates of participation in pools of residential mortgages | $26,615,000 | 1,118 |
| Issued or guaranteed by U.S. | $13,902,000 | 1,655 |
| Privately issued | $12,713,000 | 88 |
| Collaterized mortgage obligations | $35,968,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,513 |
| Privately issued | $30,952,000 | 62 |
| Commercial mortgage-backed securities | $51,628,000 | 229 |
| Commercial mortgage pass-through securities | $51,628,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $339,368,000 | 382 |
| Total debt securities | $339,368,000 | 426 |
| 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 | $348,264,000 | 430 |
| U.S. Government securities | $115,609,000 | 772 |
| U.S. Treasury securities | $1,958,000 | 955 |
| U.S. Government agency obligations | $113,651,000 | 743 |
| Securities issued by states & political subdivisions | $147,923,000 | 214 |
| Other domestic debt securities | $84,732,000 | 150 |
| Privately issued residential mortgage-backed securities | $44,211,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,435,000 | 203 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $37,086,000 | 159 |
| 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 | $128,213,000 | 477 |
| Mortgage-backed securities | $116,356,000 | 567 |
| Certificates of participation in pools of residential mortgages | $27,259,000 | 1,121 |
| Issued or guaranteed by U.S. | $14,508,000 | 1,715 |
| Privately issued | $12,751,000 | 12 |
| Collaterized mortgage obligations | $36,761,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,480 |
| Privately issued | $31,460,000 | 63 |
| Commercial mortgage-backed securities | $52,336,000 | 218 |
| Commercial mortgage pass-through securities | $52,336,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $348,264,000 | 377 |
| Total debt securities | $348,264,000 | 423 |
| 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 | $355,857,000 | 424 |
| U.S. Government securities | $118,461,000 | 769 |
| U.S. Treasury securities | $1,975,000 | 902 |
| U.S. Government agency obligations | $116,486,000 | 741 |
| Securities issued by states & political subdivisions | $151,102,000 | 211 |
| Other domestic debt securities | $86,294,000 | 149 |
| Privately issued residential mortgage-backed securities | $45,129,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,686,000 | 192 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $37,479,000 | 158 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,546,000 | 478 |
| Mortgage-backed securities | $119,793,000 | 556 |
| Certificates of participation in pools of residential mortgages | $28,065,000 | 1,124 |
| Issued or guaranteed by U.S. | $15,213,000 | 1,702 |
| Privately issued | $12,852,000 | 11 |
| Collaterized mortgage obligations | $38,200,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 1,403 |
| Privately issued | $32,277,000 | 64 |
| Commercial mortgage-backed securities | $53,528,000 | 211 |
| Commercial mortgage pass-through securities | $53,528,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $355,857,000 | 377 |
| Total debt securities | $355,857,000 | 413 |
| 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 | $360,301,000 | 424 |
| U.S. Government securities | $120,433,000 | 763 |
| U.S. Treasury securities | $1,995,000 | 861 |
| U.S. Government agency obligations | $118,438,000 | 736 |
| Securities issued by states & political subdivisions | $152,887,000 | 209 |
| Other domestic debt securities | $86,981,000 | 147 |
| Privately issued residential mortgage-backed securities | $48,335,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,918,000 | 183 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $34,728,000 | 169 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,277,000 | 526 |
| Mortgage-backed securities | $124,570,000 | 528 |
| Certificates of participation in pools of residential mortgages | $31,358,000 | 1,058 |
| Issued or guaranteed by U.S. | $15,881,000 | 1,690 |
| Privately issued | $15,477,000 | 12 |
| Collaterized mortgage obligations | $38,892,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $6,034,000 | 1,382 |
| Privately issued | $32,858,000 | 62 |
| Commercial mortgage-backed securities | $54,320,000 | 208 |
| Commercial mortgage pass-through securities | $54,320,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $360,301,000 | 377 |
| Total debt securities | $360,301,000 | 415 |
| 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 | $362,006,000 | 427 |
| U.S. Government securities | $134,788,000 | 706 |
| U.S. Treasury securities | $990,000 | 1,115 |
| U.S. Government agency obligations | $133,798,000 | 670 |
| Securities issued by states & political subdivisions | $145,700,000 | 226 |
| Other domestic debt securities | $81,518,000 | 146 |
| Privately issued residential mortgage-backed securities | $44,638,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,110,000 | 205 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $34,770,000 | 179 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,936,000 | 492 |
| Mortgage-backed securities | $127,529,000 | 526 |
| Certificates of participation in pools of residential mortgages | $32,309,000 | 1,048 |
| Issued or guaranteed by U.S. | $17,822,000 | 1,612 |
| Privately issued | $14,487,000 | 12 |
| Collaterized mortgage obligations | $36,465,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,366 |
| Privately issued | $30,151,000 | 68 |
| Commercial mortgage-backed securities | $58,755,000 | 203 |
| Commercial mortgage pass-through securities | $58,755,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $362,006,000 | 372 |
| Total debt securities | $362,006,000 | 420 |
| 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 | $353,364,000 | 442 |
| U.S. Government securities | $137,986,000 | 702 |
| U.S. Treasury securities | $988,000 | 1,144 |
| U.S. Government agency obligations | $136,998,000 | 667 |
| Securities issued by states & political subdivisions | $151,971,000 | 213 |
| Other domestic debt securities | $63,407,000 | 179 |
| Privately issued residential mortgage-backed securities | $35,718,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $27,689,000 | 212 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,634,000 | 549 |
| Mortgage-backed securities | $119,168,000 | 574 |
| Certificates of participation in pools of residential mortgages | $33,489,000 | 1,049 |
| Issued or guaranteed by U.S. | $21,529,000 | 1,448 |
| Privately issued | $11,960,000 | 11 |
| Collaterized mortgage obligations | $30,086,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,362 |
| Privately issued | $23,758,000 | 81 |
| Commercial mortgage-backed securities | $55,593,000 | 197 |
| Commercial mortgage pass-through securities | $55,593,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $353,364,000 | 379 |
| Total debt securities | $353,364,000 | 436 |
| 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 | $360,105,000 | 424 |
| U.S. Government securities | $143,416,000 | 657 |
| U.S. Treasury securities | $987,000 | 1,121 |
| U.S. Government agency obligations | $142,429,000 | 622 |
| Securities issued by states & political subdivisions | $153,974,000 | 205 |
| Other domestic debt securities | $62,715,000 | 181 |
| Privately issued residential mortgage-backed securities | $35,674,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $27,041,000 | 215 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,315,000 | 529 |
| Mortgage-backed securities | $116,562,000 | 573 |
| Certificates of participation in pools of residential mortgages | $35,542,000 | 1,000 |
| Issued or guaranteed by U.S. | $23,580,000 | 1,372 |
| Privately issued | $11,962,000 | 12 |
| Collaterized mortgage obligations | $30,136,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 1,333 |
| Privately issued | $23,712,000 | 85 |
| Commercial mortgage-backed securities | $50,884,000 | 204 |
| Commercial mortgage pass-through securities | $50,884,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $360,105,000 | 369 |
| Total debt securities | $360,105,000 | 417 |
| 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 | $358,877,000 | 428 |
| U.S. Government securities | $143,564,000 | 653 |
| U.S. Treasury securities | $1,003,000 | 963 |
| U.S. Government agency obligations | $142,561,000 | 626 |
| Securities issued by states & political subdivisions | $158,517,000 | 195 |
| Other domestic debt securities | $56,796,000 | 188 |
| Privately issued residential mortgage-backed securities | $32,282,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $24,514,000 | 228 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,858,000 | 571 |
| Mortgage-backed securities | $113,146,000 | 595 |
| Certificates of participation in pools of residential mortgages | $37,294,000 | 980 |
| Issued or guaranteed by U.S. | $25,182,000 | 1,314 |
| Privately issued | $12,112,000 | 11 |
| Collaterized mortgage obligations | $26,896,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,324 |
| Privately issued | $20,170,000 | 92 |
| Commercial mortgage-backed securities | $48,956,000 | 195 |
| Commercial mortgage pass-through securities | $48,956,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $358,877,000 | 368 |
| Total debt securities | $358,877,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $342,420,000 | 456 |
| U.S. Government securities | $149,452,000 | 632 |
| U.S. Treasury securities | $2,014,000 | 795 |
| U.S. Government agency obligations | $147,438,000 | 608 |
| Securities issued by states & political subdivisions | $149,975,000 | 209 |
| Other domestic debt securities | $42,993,000 | 251 |
| Privately issued residential mortgage-backed securities | $20,419,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,574,000 | 253 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,181,000 | 623 |
| Mortgage-backed securities | $92,795,000 | 685 |
| Certificates of participation in pools of residential mortgages | $39,251,000 | 951 |
| Issued or guaranteed by U.S. | $28,113,000 | 1,209 |
| Privately issued | $11,138,000 | 15 |
| Collaterized mortgage obligations | $9,281,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $9,281,000 | 133 |
| Commercial mortgage-backed securities | $44,263,000 | 190 |
| Commercial mortgage pass-through securities | $43,283,000 | 96 |
| Other commercial mortgage-backed securities | $980,000 | 687 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $342,420,000 | 387 |
| Total debt securities | $342,420,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $329,396,000 | 474 |
| U.S. Government securities | $148,123,000 | 667 |
| U.S. Treasury securities | $4,038,000 | 591 |
| U.S. Government agency obligations | $144,085,000 | 647 |
| Securities issued by states & political subdivisions | $140,912,000 | 214 |
| Other domestic debt securities | $40,361,000 | 255 |
| Privately issued residential mortgage-backed securities | $19,025,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,336,000 | 257 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,499,000 | 624 |
| Mortgage-backed securities | $84,320,000 | 744 |
| Certificates of participation in pools of residential mortgages | $36,725,000 | 996 |
| Issued or guaranteed by U.S. | $26,708,000 | 1,258 |
| Privately issued | $10,017,000 | 11 |
| Collaterized mortgage obligations | $9,008,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $9,008,000 | 139 |
| Commercial mortgage-backed securities | $38,587,000 | 191 |
| Commercial mortgage pass-through securities | $37,568,000 | 102 |
| Other commercial mortgage-backed securities | $1,019,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $329,396,000 | 400 |
| Total debt securities | $329,396,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $329,207,000 | 479 |
| U.S. Government securities | $154,250,000 | 654 |
| U.S. Treasury securities | $7,000,000 | 490 |
| U.S. Government agency obligations | $147,250,000 | 638 |
| Securities issued by states & political subdivisions | $135,190,000 | 226 |
| Other domestic debt securities | $39,767,000 | 256 |
| Privately issued residential mortgage-backed securities | $17,870,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,897,000 | 246 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,336,000 | 599 |
| Mortgage-backed securities | $79,533,000 | 778 |
| Certificates of participation in pools of residential mortgages | $35,822,000 | 1,026 |
| Issued or guaranteed by U.S. | $26,894,000 | 1,261 |
| Privately issued | $8,928,000 | 12 |
| Collaterized mortgage obligations | $8,942,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $8,942,000 | 133 |
| Commercial mortgage-backed securities | $34,769,000 | 187 |
| Commercial mortgage pass-through securities | $34,769,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $329,207,000 | 404 |
| Total debt securities | $329,207,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $315,560,000 | 495 |
| U.S. Government securities | $150,720,000 | 666 |
| U.S. Treasury securities | $6,079,000 | 486 |
| U.S. Government agency obligations | $144,641,000 | 651 |
| Securities issued by states & political subdivisions | $125,028,000 | 251 |
| Other domestic debt securities | $39,812,000 | 249 |
| Privately issued residential mortgage-backed securities | $18,256,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,556,000 | 247 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,776,000 | 598 |
| Mortgage-backed securities | $81,752,000 | 763 |
| Certificates of participation in pools of residential mortgages | $36,724,000 | 1,005 |
| Issued or guaranteed by U.S. | $27,687,000 | 1,230 |
| Privately issued | $9,037,000 | 11 |
| Collaterized mortgage obligations | $9,219,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $9,219,000 | 129 |
| Commercial mortgage-backed securities | $35,809,000 | 175 |
| Commercial mortgage pass-through securities | $35,809,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $315,560,000 | 415 |
| Total debt securities | $315,560,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $295,171,000 | 532 |
| U.S. Government securities | $147,254,000 | 696 |
| U.S. Treasury securities | $6,020,000 | 494 |
| U.S. Government agency obligations | $141,234,000 | 690 |
| Securities issued by states & political subdivisions | $111,255,000 | 278 |
| Other domestic debt securities | $36,662,000 | 268 |
| Privately issued residential mortgage-backed securities | $16,179,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,483,000 | 257 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,069,000 | 598 |
| Mortgage-backed securities | $77,652,000 | 819 |
| Certificates of participation in pools of residential mortgages | $36,061,000 | 1,047 |
| Issued or guaranteed by U.S. | $29,041,000 | 1,242 |
| Privately issued | $7,020,000 | 15 |
| Collaterized mortgage obligations | $9,159,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $9,159,000 | 132 |
| Commercial mortgage-backed securities | $32,432,000 | 169 |
| Commercial mortgage pass-through securities | $32,432,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $295,171,000 | 445 |
| Total debt securities | $295,171,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $264,499,000 | 589 |
| U.S. Government securities | $132,240,000 | 764 |
| U.S. Treasury securities | $4,007,000 | 616 |
| U.S. Government agency obligations | $128,233,000 | 763 |
| Securities issued by states & political subdivisions | $94,876,000 | 329 |
| Other domestic debt securities | $37,383,000 | 261 |
| Privately issued residential mortgage-backed securities | $16,329,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $21,054,000 | 254 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,078,000 | 626 |
| Mortgage-backed securities | $85,258,000 | 757 |
| Certificates of participation in pools of residential mortgages | $38,704,000 | 1,004 |
| Issued or guaranteed by U.S. | $31,660,000 | 1,158 |
| Privately issued | $7,044,000 | 14 |
| Collaterized mortgage obligations | $9,285,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $9,285,000 | 133 |
| Commercial mortgage-backed securities | $37,269,000 | 155 |
| Commercial mortgage pass-through securities | $37,269,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $264,499,000 | 501 |
| Total debt securities | $264,499,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $264,881,000 | 583 |
| U.S. Government securities | $146,397,000 | 708 |
| U.S. Treasury securities | $3,958,000 | 644 |
| U.S. Government agency obligations | $142,439,000 | 686 |
| Securities issued by states & political subdivisions | $84,542,000 | 379 |
| Other domestic debt securities | $33,942,000 | 269 |
| Privately issued residential mortgage-backed securities | $16,022,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,920,000 | 284 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,617,000 | 782 |
| Mortgage-backed securities | $94,440,000 | 700 |
| Certificates of participation in pools of residential mortgages | $43,867,000 | 929 |
| Issued or guaranteed by U.S. | $36,888,000 | 1,055 |
| Privately issued | $6,979,000 | 15 |
| Collaterized mortgage obligations | $9,043,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $9,043,000 | 134 |
| Commercial mortgage-backed securities | $41,530,000 | 143 |
| Commercial mortgage pass-through securities | $41,530,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $264,881,000 | 498 |
| Total debt securities | $264,881,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $267,924,000 | 571 |
| U.S. Government securities | $151,413,000 | 698 |
| U.S. Treasury securities | $3,931,000 | 637 |
| U.S. Government agency obligations | $147,482,000 | 680 |
| Securities issued by states & political subdivisions | $82,494,000 | 383 |
| Other domestic debt securities | $34,017,000 | 267 |
| Privately issued residential mortgage-backed securities | $16,008,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $18,009,000 | 281 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,711,000 | 910 |
| Mortgage-backed securities | $97,353,000 | 697 |
| Certificates of participation in pools of residential mortgages | $45,041,000 | 926 |
| Issued or guaranteed by U.S. | $38,051,000 | 1,060 |
| Privately issued | $6,990,000 | 15 |
| Collaterized mortgage obligations | $9,018,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $9,018,000 | 147 |
| Commercial mortgage-backed securities | $43,294,000 | 134 |
| Commercial mortgage pass-through securities | $43,294,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $267,924,000 | 488 |
| Total debt securities | $267,924,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $267,795,000 | 572 |
| U.S. Government securities | $156,674,000 | 672 |
| U.S. Treasury securities | $3,948,000 | 589 |
| U.S. Government agency obligations | $152,726,000 | 652 |
| Securities issued by states & political subdivisions | $83,017,000 | 370 |
| Other domestic debt securities | $28,104,000 | 326 |
| Privately issued residential mortgage-backed securities | $11,103,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $17,001,000 | 302 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,273,000 | 885 |
| Mortgage-backed securities | $92,234,000 | 744 |
| Certificates of participation in pools of residential mortgages | $45,826,000 | 923 |
| Issued or guaranteed by U.S. | $38,801,000 | 1,073 |
| Privately issued | $7,025,000 | 13 |
| Collaterized mortgage obligations | $4,078,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $4,078,000 | 225 |
| Commercial mortgage-backed securities | $42,330,000 | 131 |
| Commercial mortgage pass-through securities | $42,330,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $267,795,000 | 485 |
| Total debt securities | $267,795,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $258,184,000 | 599 |
| U.S. Government securities | $151,052,000 | 698 |
| U.S. Treasury securities | $2,004,000 | 699 |
| U.S. Government agency obligations | $149,048,000 | 672 |
| Securities issued by states & political subdivisions | $81,715,000 | 383 |
| Other domestic debt securities | $25,417,000 | 360 |
| Privately issued residential mortgage-backed securities | $8,277,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $17,140,000 | 309 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,991,000 | 880 |
| Mortgage-backed securities | $84,055,000 | 812 |
| Certificates of participation in pools of residential mortgages | $45,551,000 | 935 |
| Issued or guaranteed by U.S. | $37,274,000 | 1,099 |
| Privately issued | $8,277,000 | 13 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $38,504,000 | 134 |
| Commercial mortgage pass-through securities | $38,504,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $258,184,000 | 512 |
| Total debt securities | $258,184,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $263,988,000 | 589 |
| U.S. Government securities | $156,180,000 | 668 |
| U.S. Treasury securities | $3,027,000 | 565 |
| U.S. Government agency obligations | $153,153,000 | 660 |
| Securities issued by states & political subdivisions | $82,677,000 | 371 |
| Other domestic debt securities | $25,131,000 | 385 |
| Privately issued residential mortgage-backed securities | $6,935,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $18,196,000 | 307 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,639,000 | 861 |
| Mortgage-backed securities | $84,795,000 | 788 |
| Certificates of participation in pools of residential mortgages | $45,159,000 | 933 |
| Issued or guaranteed by U.S. | $38,224,000 | 1,080 |
| Privately issued | $6,935,000 | 15 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $39,636,000 | 127 |
| Commercial mortgage pass-through securities | $39,636,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $263,988,000 | 503 |
| Total debt securities | $263,988,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $285,610,000 | 540 |
| U.S. Government securities | $175,055,000 | 613 |
| U.S. Treasury securities | $6,134,000 | 397 |
| U.S. Government agency obligations | $168,921,000 | 612 |
| Securities issued by states & political subdivisions | $83,301,000 | 370 |
| Other domestic debt securities | $27,254,000 | 368 |
| Privately issued residential mortgage-backed securities | $6,951,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,303,000 | 293 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,985,000 | 863 |
| Mortgage-backed securities | $88,183,000 | 772 |
| Certificates of participation in pools of residential mortgages | $47,629,000 | 901 |
| Issued or guaranteed by U.S. | $40,678,000 | 1,019 |
| Privately issued | $6,951,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $40,554,000 | 125 |
| Commercial mortgage pass-through securities | $40,554,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $285,610,000 | 464 |
| Total debt securities | $285,610,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $281,422,000 | 551 |
| U.S. Government securities | $170,398,000 | 622 |
| U.S. Treasury securities | $7,174,000 | 362 |
| U.S. Government agency obligations | $163,224,000 | 621 |
| Securities issued by states & political subdivisions | $83,790,000 | 364 |
| Other domestic debt securities | $27,234,000 | 368 |
| Privately issued residential mortgage-backed securities | $6,958,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,276,000 | 297 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,661,000 | 793 |
| Mortgage-backed securities | $84,141,000 | 810 |
| Certificates of participation in pools of residential mortgages | $50,198,000 | 849 |
| Issued or guaranteed by U.S. | $43,240,000 | 967 |
| Privately issued | $6,958,000 | 16 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $33,943,000 | 132 |
| Commercial mortgage pass-through securities | $33,943,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $281,422,000 | 485 |
| Total debt securities | $281,422,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $246,460,000 | 639 |
| U.S. Government securities | $141,318,000 | 743 |
| U.S. Treasury securities | $9,312,000 | 317 |
| U.S. Government agency obligations | $132,006,000 | 761 |
| Securities issued by states & political subdivisions | $82,464,000 | 369 |
| Other domestic debt securities | $22,678,000 | 430 |
| Privately issued residential mortgage-backed securities | $5,101,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,577,000 | 327 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,330,000 | 776 |
| Mortgage-backed securities | $62,183,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $28,780,000 | 1,398 |
| Issued or guaranteed by U.S. | $23,679,000 | 1,607 |
| Privately issued | $5,101,000 | 14 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $33,403,000 | 119 |
| Commercial mortgage pass-through securities | $33,403,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $246,460,000 | 570 |
| Total debt securities | $246,460,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $234,945,000 | 654 |
| U.S. Government securities | $134,720,000 | 762 |
| U.S. Treasury securities | $7,280,000 | 359 |
| U.S. Government agency obligations | $127,440,000 | 779 |
| Securities issued by states & political subdivisions | $81,610,000 | 361 |
| Other domestic debt securities | $18,615,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $18,615,000 | 303 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,399,000 | 722 |
| Mortgage-backed securities | $55,180,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $26,534,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,534,000 | 1,463 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $28,646,000 | 109 |
| Commercial mortgage pass-through securities | $28,646,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $234,945,000 | 584 |
| Total debt securities | $234,945,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $228,805,000 | 677 |
| U.S. Government securities | $123,626,000 | 853 |
| U.S. Treasury securities | $7,315,000 | 321 |
| U.S. Government agency obligations | $116,311,000 | 870 |
| Securities issued by states & political subdivisions | $81,801,000 | 342 |
| Other domestic debt securities | $23,378,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $23,378,000 | 267 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,729,000 | 737 |
| Mortgage-backed securities | $48,863,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $27,796,000 | 1,473 |
| Issued or guaranteed by U.S. | $27,796,000 | 1,471 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $506,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,207 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $20,561,000 | 129 |
| Commercial mortgage pass-through securities | $20,561,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $228,805,000 | 611 |
| Total debt securities | $228,805,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $203,548,000 | 744 |
| U.S. Government securities | $109,904,000 | 950 |
| U.S. Treasury securities | $8,384,000 | 303 |
| U.S. Government agency obligations | $101,520,000 | 993 |
| Securities issued by states & political subdivisions | $77,135,000 | 358 |
| Other domestic debt securities | $16,509,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,509,000 | 338 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,592,000 | 845 |
| Mortgage-backed securities | $37,423,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $24,994,000 | 1,618 |
| Issued or guaranteed by U.S. | $24,994,000 | 1,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,429,000 | 159 |
| Commercial mortgage pass-through securities | $12,429,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $203,548,000 | 666 |
| Total debt securities | $203,548,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $205,353,000 | 757 |
| U.S. Government securities | $113,068,000 | 958 |
| U.S. Treasury securities | $10,500,000 | 261 |
| U.S. Government agency obligations | $102,568,000 | 1,014 |
| Securities issued by states & political subdivisions | $75,816,000 | 349 |
| Other domestic debt securities | $16,469,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $16,469,000 | 336 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,722,000 | 821 |
| Mortgage-backed securities | $42,480,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $29,177,000 | 1,411 |
| Issued or guaranteed by U.S. | $29,177,000 | 1,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $962,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 3,025 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $12,341,000 | 139 |
| Commercial mortgage pass-through securities | $12,341,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $205,353,000 | 684 |
| Total debt securities | $205,353,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $187,664,000 | 807 |
| U.S. Government securities | $100,171,000 | 1,022 |
| U.S. Treasury securities | $12,634,000 | 222 |
| U.S. Government agency obligations | $87,537,000 | 1,121 |
| Securities issued by states & political subdivisions | $77,251,000 | 338 |
| Other domestic debt securities | $10,242,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,242,000 | 439 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,251,000 | 731 |
| Mortgage-backed securities | $33,435,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $21,820,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,820,000 | 1,671 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $11,615,000 | 110 |
| Commercial mortgage pass-through securities | $11,615,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $187,664,000 | 710 |
| Total debt securities | $187,664,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $152,376,000 | 957 |
| U.S. Government securities | $87,961,000 | 1,116 |
| U.S. Treasury securities | $12,665,000 | 237 |
| U.S. Government agency obligations | $75,296,000 | 1,262 |
| Securities issued by states & political subdivisions | $54,169,000 | 492 |
| Other domestic debt securities | $10,246,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,246,000 | 418 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,770,000 | 709 |
| Mortgage-backed securities | $26,432,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $21,827,000 | 1,610 |
| Issued or guaranteed by U.S. | $21,827,000 | 1,606 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,605,000 | 153 |
| Commercial mortgage pass-through securities | $4,605,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $152,376,000 | 852 |
| Total debt securities | $152,376,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $143,164,000 | 1,012 |
| U.S. Government securities | $87,155,000 | 1,150 |
| U.S. Treasury securities | $12,501,000 | 262 |
| U.S. Government agency obligations | $74,654,000 | 1,285 |
| Securities issued by states & political subdivisions | $48,727,000 | 542 |
| Other domestic debt securities | $7,282,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,282,000 | 477 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,389,000 | 703 |
| Mortgage-backed securities | $27,423,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $26,301,000 | 1,364 |
| Issued or guaranteed by U.S. | $26,301,000 | 1,359 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,122,000 | 269 |
| Commercial mortgage pass-through securities | $1,122,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $143,164,000 | 899 |
| Total debt securities | $143,164,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $131,861,000 | 1,090 |
| U.S. Government securities | $80,550,000 | 1,237 |
| U.S. Treasury securities | $12,297,000 | 295 |
| U.S. Government agency obligations | $68,253,000 | 1,381 |
| Securities issued by states & political subdivisions | $45,078,000 | 578 |
| Other domestic debt securities | $6,233,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,233,000 | 533 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,746,000 | 653 |
| Mortgage-backed securities | $21,302,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $21,302,000 | 1,553 |
| Issued or guaranteed by U.S. | $21,302,000 | 1,549 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $131,861,000 | 965 |
| Total debt securities | $131,861,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $126,189,000 | 1,098 |
| U.S. Government securities | $77,527,000 | 1,204 |
| U.S. Treasury securities | $12,344,000 | 290 |
| U.S. Government agency obligations | $65,183,000 | 1,355 |
| Securities issued by states & political subdivisions | $42,456,000 | 586 |
| Other domestic debt securities | $6,206,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,206,000 | 527 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,755,000 | 635 |
| Mortgage-backed securities | $19,069,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $19,069,000 | 1,607 |
| Issued or guaranteed by U.S. | $19,069,000 | 1,602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $126,189,000 | 973 |
| Total debt securities | $126,189,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $131,123,000 | 1,022 |
| U.S. Government securities | $88,623,000 | 1,043 |
| U.S. Treasury securities | $12,582,000 | 265 |
| U.S. Government agency obligations | $76,041,000 | 1,150 |
| Securities issued by states & political subdivisions | $37,641,000 | 682 |
| Other domestic debt securities | $4,859,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,859,000 | 619 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,176,000 | 637 |
| Mortgage-backed securities | $26,178,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $26,178,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,178,000 | 1,252 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $131,123,000 | 900 |
| Total debt securities | $131,123,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $125,976,000 | 1,066 |
| U.S. Government securities | $84,109,000 | 1,110 |
| U.S. Treasury securities | $9,307,000 | 306 |
| U.S. Government agency obligations | $74,802,000 | 1,197 |
| Securities issued by states & political subdivisions | $37,135,000 | 641 |
| Other domestic debt securities | $4,732,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,732,000 | 588 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,334,000 | 603 |
| Mortgage-backed securities | $23,071,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $23,071,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,071,000 | 1,386 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $125,976,000 | 937 |
| Total debt securities | $125,976,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $114,584,000 | 1,168 |
| U.S. Government securities | $79,894,000 | 1,177 |
| U.S. Treasury securities | $10,119,000 | 283 |
| U.S. Government agency obligations | $69,775,000 | 1,292 |
| Securities issued by states & political subdivisions | $30,968,000 | 781 |
| Other domestic debt securities | $3,722,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,722,000 | 734 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,734,000 | 600 |
| Mortgage-backed securities | $19,563,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,659 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,655 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $114,584,000 | 1,023 |
| Total debt securities | $114,584,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $97,188,000 | 1,332 |
| U.S. Government securities | $67,587,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $67,587,000 | 1,286 |
| Securities issued by states & political subdivisions | $25,867,000 | 948 |
| Other domestic debt securities | $3,734,000 | 1,404 |
| 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 | $3,734,000 | 740 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,791,000 | 638 |
| Mortgage-backed securities | $22,280,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $22,280,000 | 1,553 |
| Issued or guaranteed by U.S. | $22,280,000 | 1,546 |
| 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) | $97,188,000 | 1,165 |
| Total debt securities | $97,188,000 | 1,308 |
| 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 | $94,264,000 | 1,363 |
| U.S. Government securities | $63,672,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,672,000 | 1,347 |
| Securities issued by states & political subdivisions | $27,930,000 | 861 |
| Other domestic debt securities | $2,662,000 | 1,724 |
| 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 | $2,662,000 | 958 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,867,000 | 620 |
| Mortgage-backed securities | $14,933,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 2,137 |
| Issued or guaranteed by U.S. | $14,933,000 | 2,126 |
| 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) | $94,264,000 | 1,182 |
| Total debt securities | $94,264,000 | 1,337 |
| 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 | $89,556,000 | 1,414 |
| U.S. Government securities | $51,863,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,863,000 | 1,580 |
| Securities issued by states & political subdivisions | $37,693,000 | 572 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,274,000 | 643 |
| Mortgage-backed securities | $8,591,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,928 |
| 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) | $89,556,000 | 1,231 |
| Total debt securities | $89,556,000 | 1,388 |
| 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 | $91,711,000 | 1,353 |
| U.S. Government securities | $52,766,000 | 1,611 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,766,000 | 1,575 |
| Securities issued by states & political subdivisions | $38,945,000 | 516 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,328,000 | 684 |
| Mortgage-backed securities | $17,300,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $17,300,000 | 2,019 |
| Issued or guaranteed by U.S. | $17,300,000 | 2,006 |
| 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) | $91,711,000 | 1,181 |
| Total debt securities | $91,711,000 | 1,328 |
| 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 | $99,221,000 | 1,236 |
| U.S. Government securities | $59,442,000 | 1,446 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,442,000 | 1,419 |
| Securities issued by states & political subdivisions | $39,779,000 | 483 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,635,000 | 622 |
| Mortgage-backed securities | $14,130,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 2,237 |
| Issued or guaranteed by U.S. | $14,130,000 | 2,227 |
| 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) | $99,221,000 | 1,068 |
| Total debt securities | $99,221,000 | 1,209 |
| 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 | $104,489,000 | 1,137 |
| U.S. Government securities | $63,484,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,484,000 | 1,303 |
| Securities issued by states & political subdivisions | $39,970,000 | 460 |
| Other domestic debt securities | $998,000 | 2,229 |
| 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 | $998,000 | 1,489 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,607,000 | 595 |
| Mortgage-backed securities | $11,844,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 2,406 |
| Issued or guaranteed by U.S. | $11,844,000 | 2,390 |
| 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) | $104,489,000 | 984 |
| Total debt securities | $104,452,000 | 1,123 |
| 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 | $103,067,000 | 1,177 |
| U.S. Government securities | $60,560,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,560,000 | 1,377 |
| Securities issued by states & political subdivisions | $41,499,000 | 460 |
| Other domestic debt securities | $1,008,000 | 2,225 |
| 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 | $1,008,000 | 1,518 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,130,000 | 591 |
| Mortgage-backed securities | $9,534,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $9,534,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,534,000 | 2,696 |
| 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) | $103,067,000 | 1,013 |
| Total debt securities | $103,067,000 | 1,149 |
| 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 | $87,107,000 | 1,385 |
| U.S. Government securities | $40,283,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,283,000 | 2,004 |
| Securities issued by states & political subdivisions | $43,813,000 | 431 |
| Other domestic debt securities | $3,011,000 | 1,494 |
| 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 | $3,011,000 | 930 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,554,000 | 759 |
| Mortgage-backed securities | $10,671,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,458 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,444 |
| 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) | $87,107,000 | 1,213 |
| Total debt securities | $87,107,000 | 1,343 |
| 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 | $94,432,000 | 1,270 |
| U.S. Government securities | $38,672,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,672,000 | 2,075 |
| Securities issued by states & political subdivisions | $52,760,000 | 322 |
| Other domestic debt securities | $3,000,000 | 1,396 |
| 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 | $3,000,000 | 884 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,505,000 | 636 |
| Mortgage-backed securities | $7,885,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,588 |
| 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) | $94,432,000 | 1,112 |
| Total debt securities | $94,432,000 | 1,240 |
| 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 | $91,127,000 | 1,312 |
| U.S. Government securities | $34,202,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,202,000 | 2,350 |
| Securities issued by states & political subdivisions | $53,930,000 | 312 |
| Other domestic debt securities | $2,995,000 | 1,357 |
| 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 | $2,995,000 | 858 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,118,000 | 700 |
| Mortgage-backed securities | $7,907,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,423 |
| 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) | $91,127,000 | 1,141 |
| Total debt securities | $91,127,000 | 1,284 |
| 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 | $87,371,000 | 1,364 |
| U.S. Government securities | $26,746,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,746,000 | 2,899 |
| Securities issued by states & political subdivisions | $57,643,000 | 285 |
| Other domestic debt securities | $2,982,000 | 1,303 |
| 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 | $2,982,000 | 830 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,936,000 | 786 |
| Mortgage-backed securities | $4,565,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,113 |
| 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) | $87,371,000 | 1,186 |
| Total debt securities | $87,371,000 | 1,341 |
| 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 | $90,679,000 | 1,327 |
| U.S. Government securities | $27,980,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,980,000 | 2,787 |
| Securities issued by states & political subdivisions | $58,715,000 | 283 |
| Other domestic debt securities | $3,984,000 | 1,158 |
| 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 | $3,984,000 | 726 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,304,000 | 841 |
| Mortgage-backed securities | $4,798,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,040 |
| 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) | $90,679,000 | 1,142 |
| Total debt securities | $90,679,000 | 1,292 |
| 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 | $94,945,000 | 1,296 |
| U.S. Government securities | $29,133,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,133,000 | 2,714 |
| Securities issued by states & political subdivisions | $59,761,000 | 271 |
| Other domestic debt securities | $3,974,000 | 1,155 |
| 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 | $3,974,000 | 741 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,077,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,635,000 | 1,010 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $94,945,000 | 1,121 |
| Total debt securities | $92,868,000 | 1,280 |
| 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 | $136,133,000 | 913 |
| U.S. Government securities | $54,253,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,253,000 | 1,605 |
| Securities issued by states & political subdivisions | $70,946,000 | 214 |
| Other domestic debt securities | $8,764,000 | 765 |
| 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 | $8,764,000 | 447 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,170,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,354,000 | 902 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $136,133,000 | 766 |
| Total debt securities | $133,963,000 | 903 |
| 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 | $126,154,000 | 965 |
| U.S. Government securities | $53,368,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,368,000 | 1,630 |
| Securities issued by states & political subdivisions | $64,710,000 | 224 |
| Other domestic debt securities | $5,816,000 | 953 |
| 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 | $5,816,000 | 614 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,260,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,955,000 | 832 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $126,154,000 | 818 |
| Total debt securities | $123,893,000 | 965 |
| 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 | $121,295,000 | 1,035 |
| U.S. Government securities | $54,540,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,540,000 | 1,614 |
| Securities issued by states & political subdivisions | $58,571,000 | 263 |
| Other domestic debt securities | $5,835,000 | 974 |
| 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 | $5,835,000 | 636 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,349,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,927,000 | 903 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $121,295,000 | 866 |
| Total debt securities | $118,946,000 | 1,031 |
| 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 | $113,463,000 | 1,107 |
| U.S. Government securities | $50,127,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,127,000 | 1,749 |
| Securities issued by states & political subdivisions | $56,028,000 | 281 |
| Other domestic debt securities | $5,863,000 | 982 |
| 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 | $5,863,000 | 652 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,445,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,646,000 | 874 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $113,463,000 | 930 |
| Total debt securities | $112,018,000 | 1,095 |
| 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 | $119,682,000 | 1,031 |
| U.S. Government securities | $54,653,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,653,000 | 1,565 |
| Securities issued by states & political subdivisions | $57,641,000 | 274 |
| Other domestic debt securities | $5,894,000 | 997 |
| 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 | $5,894,000 | 663 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,494,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,092,000 | 827 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $119,682,000 | 861 |
| Total debt securities | $118,188,000 | 1,020 |
| 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 | $97,962,000 | 1,263 |
| U.S. Government securities | $48,906,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,906,000 | 1,769 |
| Securities issued by states & political subdivisions | $41,582,000 | 407 |
| Other domestic debt securities | $5,921,000 | 1,009 |
| 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 | $5,921,000 | 684 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,553,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,352,000 | 797 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $97,962,000 | 1,075 |
| Total debt securities | $96,409,000 | 1,250 |
| 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 | $95,084,000 | 1,320 |
| U.S. Government securities | $49,185,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,185,000 | 1,798 |
| Securities issued by states & political subdivisions | $41,400,000 | 404 |
| Other domestic debt securities | $2,895,000 | 1,481 |
| 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 | $2,895,000 | 1,114 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,604,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,697,000 | 1,068 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $95,084,000 | 1,127 |
| Total debt securities | $93,480,000 | 1,317 |
| 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 | $102,823,000 | 1,253 |
| U.S. Government securities | $54,698,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,698,000 | 1,632 |
| Securities issued by states & political subdivisions | $42,515,000 | 401 |
| Other domestic debt securities | $3,949,000 | 1,308 |
| 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 | $3,949,000 | 965 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,661,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,807,000 | 1,027 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $102,823,000 | 1,064 |
| Total debt securities | $101,162,000 | 1,238 |
| 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 | $110,073,000 | 1,168 |
| U.S. Government securities | $62,020,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,020,000 | 1,448 |
| Securities issued by states & political subdivisions | $42,332,000 | 397 |
| Other domestic debt securities | $4,004,000 | 1,305 |
| 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 | $4,004,000 | 982 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,717,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,240,000 | 1,001 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $110,073,000 | 991 |
| Total debt securities | $108,356,000 | 1,156 |
| 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 | $77,997,000 | 1,645 |
| U.S. Government securities | $39,326,000 | 2,294 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,326,000 | 2,207 |
| Securities issued by states & political subdivisions | $33,920,000 | 502 |
| Other domestic debt securities | $2,972,000 | 1,591 |
| 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 | $2,972,000 | 1,259 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,779,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,033,000 | 1,163 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $77,997,000 | 1,397 |
| Total debt securities | $76,218,000 | 1,628 |
| 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 | $52,482,000 | 2,340 |
| U.S. Government securities | $16,050,000 | 4,458 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,050,000 | 4,313 |
| Securities issued by states & political subdivisions | $33,589,000 | 512 |
| Other domestic debt securities | $1,005,000 | 2,526 |
| 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 | $1,005,000 | 2,151 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,838,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,694,000 | 1,109 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $52,482,000 | 1,994 |
| Total debt securities | $50,644,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,692,000 | 2,022 |
| U.S. Government securities | $23,855,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,855,000 | 3,335 |
| Securities issued by states & political subdivisions | $33,908,000 | 510 |
| Other domestic debt securities | $4,031,000 | 1,433 |
| 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 | $4,031,000 | 1,181 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,898,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,966,000 | 1,171 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $63,692,000 | 1,703 |
| Total debt securities | $61,794,000 | 2,016 |
| 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 | $77,774,000 | 1,688 |
| U.S. Government securities | $27,342,000 | 3,016 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,342,000 | 2,908 |
| Securities issued by states & political subdivisions | $41,321,000 | 405 |
| Other domestic debt securities | $7,169,000 | 1,092 |
| 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 | $7,169,000 | 867 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,942,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,364,000 | 1,362 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $77,774,000 | 1,438 |
| Total debt securities | $75,832,000 | 1,677 |
| 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 | $79,336,000 | 1,592 |
| U.S. Government securities | $26,644,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,644,000 | 2,868 |
| Securities issued by states & political subdivisions | $42,440,000 | 373 |
| Other domestic debt securities | $8,241,000 | 1,034 |
| 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 | $8,241,000 | 793 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,011,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,188,000 | 1,266 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $79,336,000 | 1,360 |
| Total debt securities | $77,325,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,093,000 | 1,823 |
| U.S. Government securities | $22,915,000 | 3,355 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,915,000 | 3,201 |
| Securities issued by states & political subdivisions | $32,816,000 | 491 |
| Other domestic debt securities | $9,277,000 | 968 |
| 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 | $9,277,000 | 752 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,085,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,105,000 | 1,358 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $67,093,000 | 1,552 |
| Total debt securities | $65,008,000 | 1,819 |
| 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 | $75,963,000 | 1,621 |
| U.S. Government securities | $32,150,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,150,000 | 2,451 |
| Securities issued by states & political subdivisions | $31,392,000 | 510 |
| Other domestic debt securities | $10,296,000 | 912 |
| 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 | $10,296,000 | 701 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,125,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,274,000 | 1,222 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $75,963,000 | 1,371 |
| Total debt securities | $73,838,000 | 1,614 |
| 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 | $64,304,000 | 1,743 |
| U.S. Government securities | $27,403,000 | 2,743 |
| U.S. Treasury securities | $1,029,000 | 1,894 |
| U.S. Government agency obligations | $26,374,000 | 2,672 |
| Securities issued by states & political subdivisions | $29,462,000 | 499 |
| Other domestic debt securities | $5,143,000 | 1,402 |
| 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 | $5,143,000 | 1,116 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,296,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,861,000 | 882 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $64,304,000 | 1,435 |
| Total debt securities | $62,008,000 | 1,750 |
| 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 | $88,208,000 | 1,267 |
| U.S. Government securities | $49,057,000 | 1,622 |
| U.S. Treasury securities | $4,017,000 | 1,261 |
| U.S. Government agency obligations | $45,040,000 | 1,649 |
| Securities issued by states & political subdivisions | $36,537,000 | 384 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,614,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,614,000 | 974 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $88,208,000 | 990 |
| Total debt securities | $85,594,000 | 1,251 |
| 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 | $71,452,000 | 1,608 |
| U.S. Government securities | $38,101,000 | 2,205 |
| U.S. Treasury securities | $3,971,000 | 1,879 |
| U.S. Government agency obligations | $34,130,000 | 2,177 |
| Securities issued by states & political subdivisions | $31,737,000 | 456 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,614,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,858,000 | 1,058 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $71,452,000 | 1,221 |
| Total debt securities | $69,838,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $78,883,000 | 1,494 |
| U.S. Government securities | $28,147,000 | 2,987 |
| U.S. Treasury securities | $2,581,000 | 3,375 |
| U.S. Government agency obligations | $25,566,000 | 2,728 |
| Securities issued by states & political subdivisions | $36,607,000 | 363 |
| Other domestic debt securities | $13,535,000 | 648 |
| Privately issued residential mortgage-backed securities | $559,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,976,000 | 499 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,288,000 | 814 |
| Mortgage-backed securities | $559,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $559,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $559,000 | 742 |
| 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) | $78,883,000 | 1,120 |
| Total debt securities | $78,289,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $68,888,000 | 1,666 |
| U.S. Government securities | $41,029,000 | 2,198 |
| U.S. Treasury securities | $3,765,000 | 3,814 |
| U.S. Government agency obligations | $37,264,000 | 1,863 |
| Securities issued by states & political subdivisions | $23,938,000 | 520 |
| Other domestic debt securities | $2,910,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $906,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,072 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,011,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,230,000 | 1,183 |
| Mortgage-backed securities | $906,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $906,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $906,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,440,000 | 1,571 |
| Available-for-sale securities (fair market value) | $47,448,000 | 1,699 |
| Total debt securities | $67,877,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,995,000 | 2,222 |
| U.S. Government securities | $32,880,000 | 2,935 |
| U.S. Treasury securities | $2,486,000 | 5,547 |
| U.S. Government agency obligations | $30,394,000 | 2,356 |
| Securities issued by states & political subdivisions | $15,522,000 | 886 |
| Other domestic debt securities | $1,354,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,746 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,239,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,460,000 | 2,301 |
| Mortgage-backed securities | $2,439,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $740,000 | 6,220 |
| Issued or guaranteed by U.S. | $740,000 | 6,202 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,699,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,307 |
| Privately issued | $1,203,000 | 504 |
| 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) | $15,089,000 | 2,348 |
| Available-for-sale securities (fair market value) | $39,906,000 | 2,073 |
| Total debt securities | $49,756,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,497,000 | 3,739 |
| U.S. Government securities | $12,532,000 | 6,407 |
| U.S. Treasury securities | $4,511,000 | 4,914 |
| U.S. Government agency obligations | $8,021,000 | 6,250 |
| Securities issued by states & political subdivisions | $16,828,000 | 774 |
| Other domestic debt securities | $1,932,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $1,749,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,000 | 3,239 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,205,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,148,000 | 1,856 |
| Mortgage-backed securities | $3,108,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $853,000 | 6,317 |
| Issued or guaranteed by U.S. | $853,000 | 6,285 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,255,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,676 |
| Privately issued | $1,749,000 | 469 |
| 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) | $12,325,000 | 2,927 |
| Available-for-sale securities (fair market value) | $21,172,000 | 3,775 |
| Total debt securities | $31,292,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,304,000 | 3,532 |
| U.S. Government securities | $14,258,000 | 6,253 |
| U.S. Treasury securities | $8,259,000 | 3,933 |
| U.S. Government agency obligations | $5,999,000 | 7,158 |
| Securities issued by states & political subdivisions | $17,776,000 | 706 |
| Other domestic debt securities | $1,065,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $880,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,000 | 3,774 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,205,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,844,000 | 2,535 |
| Mortgage-backed securities | $2,336,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $950,000 | 6,513 |
| Issued or guaranteed by U.S. | $950,000 | 6,491 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,386,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,978 |
| Privately issued | $880,000 | 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) | $8,598,000 | 6,226 |
| Available-for-sale securities (fair market value) | $28,706,000 | 2,010 |
| Total debt securities | $33,099,000 | 3,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,109,000 | 4,135 |
| U.S. Government securities | $11,819,000 | 7,316 |
| U.S. Treasury securities | $9,886,000 | 3,556 |
| U.S. Government agency obligations | $1,933,000 | 10,330 |
| Securities issued by states & political subdivisions | $20,399,000 | 592 |
| Other domestic debt securities | $715,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $179,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 3,150 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $176,000 | 4,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,629,000 | 2,253 |
| Mortgage-backed securities | $1,488,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 6,624 |
| Issued or guaranteed by U.S. | $1,298,000 | 6,575 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $190,000 | 6,396 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 6,455 |
| Privately issued | $179,000 | 2,033 |
| 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 | $32,933,000 | 4,046 |
| 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 | $29,297,000 | 4,561 |
| U.S. Government securities | $4,239,000 | 11,267 |
| U.S. Treasury securities | $1,796,000 | 9,099 |
| U.S. Government agency obligations | $2,443,000 | 10,075 |
| Securities issued by states & political subdivisions | $23,341,000 | 454 |
| Other domestic debt securities | $1,554,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $326,000 | 2,708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,228,000 | 2,650 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,076,000 | 2,015 |
| Mortgage-backed securities | $1,724,000 | 7,972 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 7,268 |
| Issued or guaranteed by U.S. | $1,152,000 | 7,211 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $572,000 | 5,680 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 6,058 |
| Privately issued | $326,000 | 2,297 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,134,000 | 4,475 |
| 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 |