Home > 1st Constitution Bank > Securities
1st Constitution Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $348,316,000 | 644 |
| U.S. Government securities | $186,086,000 | 711 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $186,086,000 | 631 |
| Securities issued by states & political subdivisions | $126,290,000 | 436 |
| Other domestic debt securities | $32,938,000 | 492 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,497,000 | 234 |
| Structured financial products - Total | $188,000 | 160 |
| Other domestic debt securities - All other | $18,155,000 | 445 |
| Foreign debt securities | $3,002,000 | 114 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,813,000 | 741 |
| Mortgage-backed securities | $67,308,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $33,685,000 | 1,250 |
| Issued or guaranteed by U.S. | $33,685,000 | 1,224 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,459,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,361,000 | 866 |
| Privately issued | $2,098,000 | 277 |
| Commercial mortgage-backed securities | $15,164,000 | 725 |
| Commercial mortgage pass-through securities | $3,378,000 | 821 |
| Other commercial mortgage-backed securities | $11,786,000 | 544 |
| Held to maturity securities (book value) | $123,408,000 | 229 |
| Available-for-sale securities (fair market value) | $224,908,000 | 859 |
| Total debt securities | $348,316,000 | 635 |
| Structured notes | ||
| Amortized cost | $188,000 | 960 |
| Fair value | $658,000 | 810 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $329,138,000 | 644 |
| U.S. Government securities | $168,670,000 | 733 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $168,670,000 | 666 |
| Securities issued by states & political subdivisions | $123,535,000 | 421 |
| Other domestic debt securities | $33,925,000 | 460 |
| Privately issued residential mortgage-backed securities | $2,464,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,040,000 | 229 |
| Structured financial products - Total | $185,000 | 159 |
| Other domestic debt securities - All other | $18,236,000 | 417 |
| Foreign debt securities | $3,008,000 | 108 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,573,000 | 1,018 |
| Mortgage-backed securities | $88,792,000 | 915 |
| Certificates of participation in pools of residential mortgages | $45,777,000 | 988 |
| Issued or guaranteed by U.S. | $45,777,000 | 967 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,674,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $22,210,000 | 711 |
| Privately issued | $2,464,000 | 235 |
| Commercial mortgage-backed securities | $18,341,000 | 635 |
| Commercial mortgage pass-through securities | $4,891,000 | 711 |
| Other commercial mortgage-backed securities | $13,450,000 | 501 |
| Held to maturity securities (book value) | $125,198,000 | 216 |
| Available-for-sale securities (fair market value) | $203,940,000 | 881 |
| Total debt securities | $329,138,000 | 632 |
| Structured notes | ||
| Amortized cost | $185,000 | 854 |
| Fair value | $641,000 | 714 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $228,879,000 | 833 |
| U.S. Government securities | $95,460,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $95,460,000 | 1,001 |
| Securities issued by states & political subdivisions | $95,637,000 | 552 |
| Other domestic debt securities | $34,770,000 | 435 |
| Privately issued residential mortgage-backed securities | $2,808,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,478,000 | 224 |
| Structured financial products - Total | $182,000 | 152 |
| Other domestic debt securities - All other | $18,302,000 | 389 |
| Foreign debt securities | $3,012,000 | 105 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,700,000 | 928 |
| Mortgage-backed securities | $95,499,000 | 841 |
| Certificates of participation in pools of residential mortgages | $47,174,000 | 932 |
| Issued or guaranteed by U.S. | $47,174,000 | 911 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,442,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $25,634,000 | 615 |
| Privately issued | $2,808,000 | 215 |
| Commercial mortgage-backed securities | $19,883,000 | 587 |
| Commercial mortgage pass-through securities | $5,029,000 | 689 |
| Other commercial mortgage-backed securities | $14,854,000 | 460 |
| Held to maturity securities (book value) | $97,993,000 | 230 |
| Available-for-sale securities (fair market value) | $130,886,000 | 1,238 |
| Total debt securities | $228,880,000 | 821 |
| Structured notes | ||
| Amortized cost | $182,000 | 790 |
| Fair value | $646,000 | 648 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $226,268,000 | 773 |
| U.S. Government securities | $94,887,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $94,887,000 | 941 |
| Securities issued by states & political subdivisions | $90,490,000 | 553 |
| Other domestic debt securities | $37,879,000 | 387 |
| Privately issued residential mortgage-backed securities | $3,653,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,715,000 | 207 |
| Structured financial products - Total | $179,000 | 144 |
| Other domestic debt securities - All other | $18,332,000 | 367 |
| Foreign debt securities | $3,012,000 | 107 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,433,000 | 825 |
| Mortgage-backed securities | $95,514,000 | 786 |
| Certificates of participation in pools of residential mortgages | $48,786,000 | 865 |
| Issued or guaranteed by U.S. | $48,786,000 | 844 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,976,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $21,323,000 | 670 |
| Privately issued | $3,653,000 | 186 |
| Commercial mortgage-backed securities | $21,752,000 | 525 |
| Commercial mortgage pass-through securities | $5,419,000 | 655 |
| Other commercial mortgage-backed securities | $16,333,000 | 421 |
| Held to maturity securities (book value) | $95,371,000 | 219 |
| Available-for-sale securities (fair market value) | $130,897,000 | 1,159 |
| Total debt securities | $226,269,000 | 763 |
| Structured notes | ||
| Amortized cost | $179,000 | 586 |
| Fair value | $658,000 | 462 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $217,749,000 | 730 |
| U.S. Government securities | $52,531,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,531,000 | 1,371 |
| Securities issued by states & political subdivisions | $88,701,000 | 531 |
| Other domestic debt securities | $73,502,000 | 235 |
| Privately issued residential mortgage-backed securities | $38,665,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,282,000 | 191 |
| Structured financial products - Total | $177,000 | 144 |
| Other domestic debt securities - All other | $18,378,000 | 354 |
| Foreign debt securities | $3,015,000 | 105 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,097,000 | 737 |
| Mortgage-backed securities | $87,757,000 | 778 |
| Certificates of participation in pools of residential mortgages | $38,113,000 | 932 |
| Issued or guaranteed by U.S. | $4,079,000 | 2,764 |
| Privately issued | $34,034,000 | 26 |
| Collaterized mortgage obligations | $28,239,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $23,608,000 | 635 |
| Privately issued | $4,631,000 | 167 |
| Commercial mortgage-backed securities | $21,405,000 | 501 |
| Commercial mortgage pass-through securities | $3,594,000 | 752 |
| Other commercial mortgage-backed securities | $17,811,000 | 377 |
| Held to maturity securities (book value) | $92,552,000 | 199 |
| Available-for-sale securities (fair market value) | $125,197,000 | 1,115 |
| Total debt securities | $217,750,000 | 720 |
| Structured notes | ||
| Amortized cost | $177,000 | 347 |
| Fair value | $581,000 | 249 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $222,934,000 | 669 |
| U.S. Government securities | $96,609,000 | 857 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $96,609,000 | 811 |
| Securities issued by states & political subdivisions | $82,406,000 | 508 |
| Other domestic debt securities | $40,904,000 | 336 |
| Privately issued residential mortgage-backed securities | $5,682,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,725,000 | 177 |
| Structured financial products - Total | $174,000 | 139 |
| Other domestic debt securities - All other | $18,323,000 | 342 |
| Foreign debt securities | $3,015,000 | 109 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,284,000 | 650 |
| Mortgage-backed securities | $98,723,000 | 669 |
| Certificates of participation in pools of residential mortgages | $41,945,000 | 835 |
| Issued or guaranteed by U.S. | $41,945,000 | 818 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,074,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $29,392,000 | 557 |
| Privately issued | $5,682,000 | 149 |
| Commercial mortgage-backed securities | $21,704,000 | 477 |
| Commercial mortgage pass-through securities | $3,843,000 | 718 |
| Other commercial mortgage-backed securities | $17,861,000 | 355 |
| Held to maturity securities (book value) | $87,811,000 | 204 |
| Available-for-sale securities (fair market value) | $135,123,000 | 980 |
| Total debt securities | $222,936,000 | 662 |
| Structured notes | ||
| Amortized cost | $459,000 | 292 |
| Fair value | $556,000 | 248 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $246,101,000 | 607 |
| U.S. Government securities | $107,525,000 | 779 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $107,525,000 | 735 |
| Securities issued by states & political subdivisions | $84,463,000 | 462 |
| Other domestic debt securities | $51,105,000 | 282 |
| Privately issued residential mortgage-backed securities | $6,268,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,994,000 | 153 |
| Structured financial products - Total | $171,000 | 143 |
| Other domestic debt securities - All other | $27,672,000 | 239 |
| Foreign debt securities | $3,008,000 | 112 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,104,000 | 602 |
| Mortgage-backed securities | $110,040,000 | 619 |
| Certificates of participation in pools of residential mortgages | $50,089,000 | 703 |
| Issued or guaranteed by U.S. | $50,089,000 | 688 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,138,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $36,870,000 | 482 |
| Privately issued | $6,268,000 | 135 |
| Commercial mortgage-backed securities | $16,813,000 | 557 |
| Commercial mortgage pass-through securities | $3,905,000 | 709 |
| Other commercial mortgage-backed securities | $12,908,000 | 410 |
| Held to maturity securities (book value) | $94,440,000 | 202 |
| Available-for-sale securities (fair market value) | $151,661,000 | 836 |
| Total debt securities | $246,100,000 | 600 |
| Structured notes | ||
| Amortized cost | $505,000 | 282 |
| Fair value | $456,000 | 324 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $252,106,000 | 573 |
| U.S. Government securities | $118,376,000 | 722 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $118,376,000 | 679 |
| Securities issued by states & political subdivisions | $79,032,000 | 434 |
| Other domestic debt securities | $51,818,000 | 262 |
| Privately issued residential mortgage-backed securities | $6,923,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,629,000 | 143 |
| Structured financial products - Total | $168,000 | 144 |
| Other domestic debt securities - All other | $27,098,000 | 231 |
| Foreign debt securities | $2,880,000 | 117 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,235,000 | 519 |
| Mortgage-backed securities | $121,347,000 | 584 |
| Certificates of participation in pools of residential mortgages | $54,469,000 | 660 |
| Issued or guaranteed by U.S. | $54,469,000 | 643 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $49,604,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $42,681,000 | 445 |
| Privately issued | $6,923,000 | 127 |
| Commercial mortgage-backed securities | $17,274,000 | 545 |
| Commercial mortgage pass-through securities | $4,308,000 | 652 |
| Other commercial mortgage-backed securities | $12,966,000 | 408 |
| Held to maturity securities (book value) | $88,381,000 | 209 |
| Available-for-sale securities (fair market value) | $163,725,000 | 772 |
| Total debt securities | $252,108,000 | 565 |
| Structured notes | ||
| Amortized cost | $501,000 | 410 |
| Fair value | $499,000 | 454 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $232,402,000 | 601 |
| U.S. Government securities | $118,342,000 | 730 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,342,000 | 688 |
| Securities issued by states & political subdivisions | $66,070,000 | 500 |
| Other domestic debt securities | $47,990,000 | 272 |
| Privately issued residential mortgage-backed securities | $4,314,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $18,766,000 | 136 |
| Structured financial products - Total | $165,000 | 149 |
| Other domestic debt securities - All other | $24,745,000 | 227 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,378,000 | 583 |
| Mortgage-backed securities | $121,908,000 | 565 |
| Certificates of participation in pools of residential mortgages | $57,470,000 | 615 |
| Issued or guaranteed by U.S. | $57,470,000 | 601 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $46,754,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $42,440,000 | 444 |
| Privately issued | $4,314,000 | 152 |
| Commercial mortgage-backed securities | $17,684,000 | 524 |
| Commercial mortgage pass-through securities | $4,388,000 | 644 |
| Other commercial mortgage-backed securities | $13,296,000 | 391 |
| Held to maturity securities (book value) | $76,620,000 | 239 |
| Available-for-sale securities (fair market value) | $155,782,000 | 786 |
| Total debt securities | $232,401,000 | 589 |
| Structured notes | ||
| Amortized cost | $501,000 | 538 |
| Fair value | $503,000 | 541 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $209,993,000 | 648 |
| U.S. Government securities | $110,780,000 | 779 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $110,780,000 | 734 |
| Securities issued by states & political subdivisions | $50,248,000 | 658 |
| Other domestic debt securities | $48,965,000 | 266 |
| Privately issued residential mortgage-backed securities | $4,556,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $19,717,000 | 134 |
| Structured financial products - Total | $162,000 | 144 |
| Other domestic debt securities - All other | $24,530,000 | 226 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,940,000 | 760 |
| Mortgage-backed securities | $113,336,000 | 583 |
| Certificates of participation in pools of residential mortgages | $50,338,000 | 664 |
| Issued or guaranteed by U.S. | $50,338,000 | 646 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $46,182,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $41,626,000 | 443 |
| Privately issued | $4,556,000 | 144 |
| Commercial mortgage-backed securities | $16,816,000 | 530 |
| Commercial mortgage pass-through securities | $2,426,000 | 825 |
| Other commercial mortgage-backed securities | $14,390,000 | 376 |
| Held to maturity securities (book value) | $74,909,000 | 253 |
| Available-for-sale securities (fair market value) | $135,084,000 | 871 |
| Total debt securities | $209,994,000 | 639 |
| Structured notes | ||
| Amortized cost | $502,000 | 665 |
| Fair value | $502,000 | 668 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $224,008,000 | 624 |
| U.S. Government securities | $111,998,000 | 780 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,998,000 | 740 |
| Securities issued by states & political subdivisions | $57,075,000 | 583 |
| Other domestic debt securities | $54,935,000 | 221 |
| Privately issued residential mortgage-backed securities | $4,762,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $20,500,000 | 120 |
| Structured financial products - Total | $159,000 | 143 |
| Other domestic debt securities - All other | $29,514,000 | 195 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,299,000 | 717 |
| Mortgage-backed securities | $114,760,000 | 572 |
| Certificates of participation in pools of residential mortgages | $50,173,000 | 659 |
| Issued or guaranteed by U.S. | $50,173,000 | 654 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $46,596,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $41,834,000 | 423 |
| Privately issued | $4,762,000 | 153 |
| Commercial mortgage-backed securities | $17,991,000 | 493 |
| Commercial mortgage pass-through securities | $2,426,000 | 824 |
| Other commercial mortgage-backed securities | $15,565,000 | 341 |
| Held to maturity securities (book value) | $77,829,000 | 259 |
| Available-for-sale securities (fair market value) | $146,179,000 | 810 |
| Total debt securities | $224,009,000 | 615 |
| Structured notes | ||
| Amortized cost | $503,000 | 732 |
| Fair value | $503,000 | 737 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $225,063,000 | 627 |
| U.S. Government securities | $114,204,000 | 770 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,204,000 | 716 |
| Securities issued by states & political subdivisions | $58,101,000 | 599 |
| Other domestic debt securities | $52,758,000 | 218 |
| Privately issued residential mortgage-backed securities | $4,929,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $18,404,000 | 128 |
| Structured financial products - Total | $157,000 | 145 |
| Other domestic debt securities - All other | $29,268,000 | 191 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,195,000 | 709 |
| Mortgage-backed securities | $116,151,000 | 552 |
| Certificates of participation in pools of residential mortgages | $49,213,000 | 676 |
| Issued or guaranteed by U.S. | $49,213,000 | 672 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,417,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $42,488,000 | 412 |
| Privately issued | $4,929,000 | 150 |
| Commercial mortgage-backed securities | $19,521,000 | 452 |
| Commercial mortgage pass-through securities | $2,713,000 | 789 |
| Other commercial mortgage-backed securities | $16,808,000 | 306 |
| Held to maturity securities (book value) | $77,826,000 | 262 |
| Available-for-sale securities (fair market value) | $147,237,000 | 812 |
| Total debt securities | $225,063,000 | 617 |
| Structured notes | ||
| Amortized cost | $503,000 | 742 |
| Fair value | $497,000 | 769 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $211,794,000 | 657 |
| U.S. Government securities | $105,774,000 | 826 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,774,000 | 774 |
| Securities issued by states & political subdivisions | $61,836,000 | 573 |
| Other domestic debt securities | $44,184,000 | 247 |
| Privately issued residential mortgage-backed securities | $1,978,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $13,410,000 | 134 |
| Structured financial products - Total | $156,000 | 143 |
| Other domestic debt securities - All other | $28,640,000 | 185 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,234,000 | 669 |
| Mortgage-backed securities | $104,800,000 | 612 |
| Certificates of participation in pools of residential mortgages | $45,225,000 | 717 |
| Issued or guaranteed by U.S. | $45,225,000 | 713 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,853,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $34,875,000 | 485 |
| Privately issued | $1,978,000 | 199 |
| Commercial mortgage-backed securities | $22,722,000 | 412 |
| Commercial mortgage pass-through securities | $2,713,000 | 779 |
| Other commercial mortgage-backed securities | $20,009,000 | 279 |
| Held to maturity securities (book value) | $79,572,000 | 268 |
| Available-for-sale securities (fair market value) | $132,222,000 | 891 |
| Total debt securities | $211,794,000 | 651 |
| Structured notes | ||
| Amortized cost | $504,000 | 769 |
| Fair value | $491,000 | 812 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $222,571,000 | 621 |
| U.S. Government securities | $104,510,000 | 828 |
| U.S. Treasury securities | $998,000 | 1,159 |
| U.S. Government agency obligations | $103,512,000 | 788 |
| Securities issued by states & political subdivisions | $72,591,000 | 471 |
| Other domestic debt securities | $45,470,000 | 232 |
| Privately issued residential mortgage-backed securities | $2,099,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $13,967,000 | 127 |
| Structured financial products - Total | $156,000 | 159 |
| Other domestic debt securities - All other | $29,248,000 | 182 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,490,000 | 649 |
| Mortgage-backed securities | $102,694,000 | 618 |
| Certificates of participation in pools of residential mortgages | $46,186,000 | 713 |
| Issued or guaranteed by U.S. | $46,186,000 | 710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,323,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $36,224,000 | 462 |
| Privately issued | $2,099,000 | 196 |
| Commercial mortgage-backed securities | $18,185,000 | 457 |
| Commercial mortgage pass-through securities | $3,021,000 | 732 |
| Other commercial mortgage-backed securities | $15,164,000 | 304 |
| Held to maturity securities (book value) | $91,379,000 | 254 |
| Available-for-sale securities (fair market value) | $131,192,000 | 899 |
| Total debt securities | $222,572,000 | 612 |
| Structured notes | ||
| Amortized cost | $505,000 | 748 |
| Fair value | $501,000 | 748 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $225,397,000 | 619 |
| U.S. Government securities | $104,325,000 | 831 |
| U.S. Treasury securities | $996,000 | 1,144 |
| U.S. Government agency obligations | $103,329,000 | 790 |
| Securities issued by states & political subdivisions | $74,913,000 | 470 |
| Other domestic debt securities | $46,159,000 | 241 |
| Privately issued residential mortgage-backed securities | $2,221,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $14,461,000 | 123 |
| Structured financial products - Total | $156,000 | 171 |
| Other domestic debt securities - All other | $29,321,000 | 185 |
| 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 | $118,552,000 | 501 |
| Mortgage-backed securities | $102,625,000 | 622 |
| Certificates of participation in pools of residential mortgages | $48,961,000 | 716 |
| Issued or guaranteed by U.S. | $48,961,000 | 704 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,805,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $32,584,000 | 508 |
| Privately issued | $2,221,000 | 195 |
| Commercial mortgage-backed securities | $18,859,000 | 425 |
| Commercial mortgage pass-through securities | $3,021,000 | 705 |
| Other commercial mortgage-backed securities | $15,838,000 | 283 |
| Held to maturity securities (book value) | $95,322,000 | 242 |
| Available-for-sale securities (fair market value) | $130,075,000 | 925 |
| Total debt securities | $225,397,000 | 608 |
| Structured notes | ||
| Amortized cost | $506,000 | 747 |
| Fair value | $503,000 | 747 |
| 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 | $215,251,000 | 658 |
| U.S. Government securities | $95,350,000 | 911 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $95,350,000 | 874 |
| Securities issued by states & political subdivisions | $76,538,000 | 458 |
| Other domestic debt securities | $43,363,000 | 238 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,996,000 | 133 |
| Structured financial products - Total | $156,000 | 180 |
| Other domestic debt securities - All other | $29,745,000 | 187 |
| 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 | $112,788,000 | 535 |
| Mortgage-backed securities | $92,640,000 | 681 |
| Certificates of participation in pools of residential mortgages | $46,495,000 | 761 |
| Issued or guaranteed by U.S. | $46,495,000 | 761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,176,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $31,710,000 | 519 |
| Privately issued | $2,466,000 | 193 |
| Commercial mortgage-backed securities | $11,969,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $11,969,000 | 315 |
| Held to maturity securities (book value) | $102,756,000 | 238 |
| Available-for-sale securities (fair market value) | $112,495,000 | 1,072 |
| Total debt securities | $215,095,000 | 648 |
| 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 | $215,725,000 | 662 |
| U.S. Government securities | $89,587,000 | 972 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $89,587,000 | 936 |
| Securities issued by states & political subdivisions | $83,517,000 | 423 |
| Other domestic debt securities | $42,621,000 | 236 |
| Privately issued residential mortgage-backed securities | $2,638,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $9,770,000 | 134 |
| Structured financial products - Total | $156,000 | 191 |
| Other domestic debt securities - All other | $30,057,000 | 186 |
| 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 | $97,330,000 | 620 |
| Mortgage-backed securities | $87,024,000 | 718 |
| Certificates of participation in pools of residential mortgages | $48,360,000 | 750 |
| Issued or guaranteed by U.S. | $48,360,000 | 750 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,729,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $34,091,000 | 500 |
| Privately issued | $2,638,000 | 187 |
| Commercial mortgage-backed securities | $1,935,000 | 1,034 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,935,000 | 654 |
| Held to maturity securities (book value) | $110,267,000 | 228 |
| Available-for-sale securities (fair market value) | $105,458,000 | 1,144 |
| Total debt securities | $215,569,000 | 655 |
| 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 | $221,830,000 | 637 |
| U.S. Government securities | $98,792,000 | 900 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $98,792,000 | 858 |
| Securities issued by states & political subdivisions | $82,619,000 | 434 |
| Other domestic debt securities | $40,419,000 | 247 |
| Privately issued residential mortgage-backed securities | $2,818,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $10,098,000 | 127 |
| Structured financial products - Total | $156,000 | 201 |
| Other domestic debt securities - All other | $27,347,000 | 206 |
| 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 | $106,744,000 | 570 |
| Mortgage-backed securities | $96,176,000 | 654 |
| Certificates of participation in pools of residential mortgages | $51,364,000 | 736 |
| Issued or guaranteed by U.S. | $51,364,000 | 736 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,715,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $33,897,000 | 495 |
| Privately issued | $2,818,000 | 183 |
| Commercial mortgage-backed securities | $8,097,000 | 568 |
| Commercial mortgage pass-through securities | $6,028,000 | 398 |
| Other commercial mortgage-backed securities | $2,069,000 | 613 |
| Held to maturity securities (book value) | $111,554,000 | 233 |
| Available-for-sale securities (fair market value) | $110,276,000 | 1,097 |
| Total debt securities | $221,669,000 | 631 |
| 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 | $237,874,000 | 615 |
| U.S. Government securities | $104,161,000 | 874 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $104,161,000 | 836 |
| Securities issued by states & political subdivisions | $92,723,000 | 390 |
| Other domestic debt securities | $40,990,000 | 250 |
| Privately issued residential mortgage-backed securities | $3,004,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $10,474,000 | 116 |
| Structured financial products - Total | $156,000 | 206 |
| Other domestic debt securities - All other | $27,356,000 | 215 |
| 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 | $116,631,000 | 531 |
| Mortgage-backed securities | $100,218,000 | 640 |
| Certificates of participation in pools of residential mortgages | $58,252,000 | 677 |
| Issued or guaranteed by U.S. | $55,272,000 | 708 |
| Privately issued | $2,980,000 | 20 |
| Collaterized mortgage obligations | $33,000,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $32,976,000 | 517 |
| Privately issued | $24,000 | 534 |
| Commercial mortgage-backed securities | $8,966,000 | 538 |
| Commercial mortgage pass-through securities | $6,053,000 | 383 |
| Other commercial mortgage-backed securities | $2,913,000 | 537 |
| Held to maturity securities (book value) | $124,922,000 | 226 |
| Available-for-sale securities (fair market value) | $112,952,000 | 1,080 |
| Total debt securities | $237,718,000 | 605 |
| 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 | $231,505,000 | 643 |
| U.S. Government securities | $108,929,000 | 858 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,929,000 | 817 |
| Securities issued by states & political subdivisions | $94,111,000 | 389 |
| Other domestic debt securities | $28,465,000 | 320 |
| Privately issued residential mortgage-backed securities | $28,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,150,000 | 242 |
| Structured financial products - Total | $156,000 | 208 |
| Other domestic debt securities - All other | $27,131,000 | 216 |
| 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 | $113,605,000 | 550 |
| Mortgage-backed securities | $101,726,000 | 649 |
| Certificates of participation in pools of residential mortgages | $56,973,000 | 701 |
| Issued or guaranteed by U.S. | $56,973,000 | 701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,701,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $31,673,000 | 531 |
| Privately issued | $28,000 | 565 |
| Commercial mortgage-backed securities | $13,052,000 | 430 |
| Commercial mortgage pass-through securities | $9,283,000 | 298 |
| Other commercial mortgage-backed securities | $3,769,000 | 465 |
| Held to maturity securities (book value) | $125,940,000 | 230 |
| Available-for-sale securities (fair market value) | $105,565,000 | 1,173 |
| Total debt securities | $231,349,000 | 634 |
| 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 | $230,604,000 | 639 |
| U.S. Government securities | $113,689,000 | 815 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $113,689,000 | 778 |
| Securities issued by states & political subdivisions | $91,417,000 | 394 |
| Other domestic debt securities | $25,498,000 | 340 |
| Privately issued residential mortgage-backed securities | $33,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,245,000 | 241 |
| Structured financial products - Total | $156,000 | 214 |
| Other domestic debt securities - All other | $24,064,000 | 234 |
| 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 | $120,205,000 | 515 |
| Mortgage-backed securities | $106,516,000 | 620 |
| Certificates of participation in pools of residential mortgages | $62,695,000 | 641 |
| Issued or guaranteed by U.S. | $62,695,000 | 641 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,692,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,659,000 | 534 |
| Privately issued | $33,000 | 578 |
| Commercial mortgage-backed securities | $13,129,000 | 408 |
| Commercial mortgage pass-through securities | $9,346,000 | 283 |
| Other commercial mortgage-backed securities | $3,783,000 | 459 |
| Held to maturity securities (book value) | $126,810,000 | 222 |
| Available-for-sale securities (fair market value) | $103,794,000 | 1,169 |
| Total debt securities | $230,448,000 | 630 |
| 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 | $224,350,000 | 645 |
| U.S. Government securities | $112,736,000 | 812 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $112,736,000 | 778 |
| Securities issued by states & political subdivisions | $82,757,000 | 446 |
| Other domestic debt securities | $28,857,000 | 316 |
| Privately issued residential mortgage-backed securities | $39,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,332,000 | 237 |
| Structured financial products - Total | $156,000 | 217 |
| Other domestic debt securities - All other | $27,330,000 | 215 |
| 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 | $126,982,000 | 499 |
| Mortgage-backed securities | $105,152,000 | 625 |
| Certificates of participation in pools of residential mortgages | $67,251,000 | 606 |
| Issued or guaranteed by U.S. | $67,251,000 | 606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,519,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,480,000 | 622 |
| Privately issued | $39,000 | 579 |
| Commercial mortgage-backed securities | $13,382,000 | 376 |
| Commercial mortgage pass-through securities | $9,463,000 | 255 |
| Other commercial mortgage-backed securities | $3,919,000 | 444 |
| Held to maturity securities (book value) | $121,236,000 | 231 |
| Available-for-sale securities (fair market value) | $103,114,000 | 1,173 |
| Total debt securities | $224,198,000 | 637 |
| 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 | $233,962,000 | 635 |
| U.S. Government securities | $122,621,000 | 754 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $122,621,000 | 723 |
| Securities issued by states & political subdivisions | $80,157,000 | 453 |
| Other domestic debt securities | $31,184,000 | 307 |
| Privately issued residential mortgage-backed securities | $45,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,427,000 | 235 |
| Structured financial products - Total | $156,000 | 224 |
| Other domestic debt securities - All other | $29,556,000 | 203 |
| 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 | $140,358,000 | 471 |
| Mortgage-backed securities | $113,027,000 | 589 |
| Certificates of participation in pools of residential mortgages | $71,340,000 | 570 |
| Issued or guaranteed by U.S. | $71,340,000 | 569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,724,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $26,679,000 | 602 |
| Privately issued | $45,000 | 593 |
| Commercial mortgage-backed securities | $14,963,000 | 342 |
| Commercial mortgage pass-through securities | $9,557,000 | 241 |
| Other commercial mortgage-backed securities | $5,406,000 | 375 |
| Held to maturity securities (book value) | $122,635,000 | 237 |
| Available-for-sale securities (fair market value) | $111,327,000 | 1,094 |
| Total debt securities | $233,806,000 | 627 |
| 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 | $222,816,000 | 657 |
| U.S. Government securities | $113,664,000 | 834 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $113,664,000 | 793 |
| Securities issued by states & political subdivisions | $78,092,000 | 449 |
| Other domestic debt securities | $31,060,000 | 302 |
| Privately issued residential mortgage-backed securities | $2,977,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,517,000 | 230 |
| Structured financial products - Total | $156,000 | 223 |
| Other domestic debt securities - All other | $26,410,000 | 222 |
| 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 | $72,062,000 | 823 |
| Mortgage-backed securities | $106,795,000 | 622 |
| Certificates of participation in pools of residential mortgages | $73,746,000 | 551 |
| Issued or guaranteed by U.S. | $73,746,000 | 550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,503,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $20,526,000 | 721 |
| Privately issued | $2,977,000 | 212 |
| Commercial mortgage-backed securities | $9,546,000 | 431 |
| Commercial mortgage pass-through securities | $9,546,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $123,010,000 | 240 |
| Available-for-sale securities (fair market value) | $99,806,000 | 1,235 |
| Total debt securities | $222,660,000 | 651 |
| 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 | $214,683,000 | 685 |
| U.S. Government securities | $107,750,000 | 878 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,750,000 | 844 |
| Securities issued by states & political subdivisions | $82,572,000 | 421 |
| Other domestic debt securities | $24,361,000 | 344 |
| Privately issued residential mortgage-backed securities | $54,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,568,000 | 239 |
| Structured financial products - Total | $156,000 | 221 |
| Other domestic debt securities - All other | $22,583,000 | 237 |
| 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 | $69,779,000 | 850 |
| Mortgage-backed securities | $102,323,000 | 640 |
| Certificates of participation in pools of residential mortgages | $70,876,000 | 585 |
| Issued or guaranteed by U.S. | $70,876,000 | 584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,971,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,917,000 | 702 |
| Privately issued | $54,000 | 600 |
| Commercial mortgage-backed securities | $9,476,000 | 407 |
| Commercial mortgage pass-through securities | $9,476,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $123,261,000 | 241 |
| Available-for-sale securities (fair market value) | $91,422,000 | 1,358 |
| Total debt securities | $214,525,000 | 677 |
| 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 | $192,001,000 | 777 |
| U.S. Government securities | $94,380,000 | 989 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,380,000 | 942 |
| Securities issued by states & political subdivisions | $76,773,000 | 463 |
| Other domestic debt securities | $20,848,000 | 378 |
| Privately issued residential mortgage-backed securities | $59,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,614,000 | 243 |
| Structured financial products - Total | $156,000 | 220 |
| Other domestic debt securities - All other | $19,019,000 | 278 |
| 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 | $75,509,000 | 794 |
| Mortgage-backed securities | $92,901,000 | 678 |
| Certificates of participation in pools of residential mortgages | $64,791,000 | 640 |
| Issued or guaranteed by U.S. | $64,791,000 | 640 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,455,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,396,000 | 792 |
| Privately issued | $59,000 | 609 |
| Commercial mortgage-backed securities | $9,655,000 | 381 |
| Commercial mortgage pass-through securities | $9,655,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $121,025,000 | 252 |
| Available-for-sale securities (fair market value) | $70,976,000 | 1,727 |
| Total debt securities | $191,843,000 | 768 |
| 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 | $200,701,000 | 754 |
| U.S. Government securities | $99,404,000 | 987 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,404,000 | 936 |
| Securities issued by states & political subdivisions | $78,020,000 | 434 |
| Other domestic debt securities | $23,277,000 | 359 |
| Privately issued residential mortgage-backed securities | $61,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,662,000 | 242 |
| Structured financial products - Total | $156,000 | 225 |
| Other domestic debt securities - All other | $21,398,000 | 249 |
| 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 | $139,608,000 | 494 |
| Mortgage-backed securities | $97,934,000 | 670 |
| Certificates of participation in pools of residential mortgages | $67,997,000 | 621 |
| Issued or guaranteed by U.S. | $67,997,000 | 619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,316,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $20,255,000 | 778 |
| Privately issued | $61,000 | 633 |
| Commercial mortgage-backed securities | $9,621,000 | 356 |
| Commercial mortgage pass-through securities | $9,621,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $126,651,000 | 232 |
| Available-for-sale securities (fair market value) | $74,050,000 | 1,691 |
| Total debt securities | $200,543,000 | 746 |
| 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 | $221,413,000 | 681 |
| U.S. Government securities | $105,019,000 | 937 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $105,019,000 | 898 |
| Securities issued by states & political subdivisions | $90,259,000 | 355 |
| Other domestic debt securities | $26,045,000 | 332 |
| Privately issued residential mortgage-backed securities | $69,000 | 701 |
| Commercial mortgage-backed securities - Total | $118,000 | 110 |
| Asset backed securities | $1,708,000 | 252 |
| Structured financial products - Total | $156,000 | 220 |
| Other domestic debt securities - All other | $23,994,000 | 231 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $90,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,820,000 | 653 |
| Mortgage-backed securities | $103,666,000 | 636 |
| Certificates of participation in pools of residential mortgages | $71,495,000 | 597 |
| Issued or guaranteed by U.S. | $71,495,000 | 596 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,350,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $22,281,000 | 760 |
| Privately issued | $69,000 | 665 |
| Commercial mortgage-backed securities | $9,821,000 | 341 |
| Commercial mortgage pass-through securities | $9,703,000 | 186 |
| Other commercial mortgage-backed securities | $118,000 | 628 |
| Held to maturity securities (book value) | $141,867,000 | 217 |
| Available-for-sale securities (fair market value) | $79,546,000 | 1,605 |
| Total debt securities | $221,166,000 | 674 |
| 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 | $222,104,000 | 673 |
| U.S. Government securities | $109,660,000 | 909 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $109,660,000 | 874 |
| Securities issued by states & political subdivisions | $88,589,000 | 357 |
| Other domestic debt securities | $23,765,000 | 352 |
| Privately issued residential mortgage-backed securities | $86,000 | 682 |
| Commercial mortgage-backed securities - Total | $184,000 | 111 |
| Asset backed securities | $1,749,000 | 248 |
| Structured financial products - Total | $156,000 | 220 |
| Other domestic debt securities - All other | $21,590,000 | 239 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $90,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,639,000 | 625 |
| Mortgage-backed securities | $108,406,000 | 625 |
| Certificates of participation in pools of residential mortgages | $74,658,000 | 588 |
| Issued or guaranteed by U.S. | $74,658,000 | 586 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,922,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $23,836,000 | 742 |
| Privately issued | $86,000 | 647 |
| Commercial mortgage-backed securities | $9,826,000 | 339 |
| Commercial mortgage pass-through securities | $9,642,000 | 191 |
| Other commercial mortgage-backed securities | $184,000 | 591 |
| Held to maturity securities (book value) | $143,638,000 | 206 |
| Available-for-sale securities (fair market value) | $78,466,000 | 1,622 |
| Total debt securities | $221,858,000 | 664 |
| 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 | $250,646,000 | 600 |
| U.S. Government securities | $123,764,000 | 829 |
| U.S. Treasury securities | $9,451,000 | 395 |
| U.S. Government agency obligations | $114,313,000 | 851 |
| Securities issued by states & political subdivisions | $89,720,000 | 351 |
| Other domestic debt securities | $37,072,000 | 260 |
| Privately issued residential mortgage-backed securities | $93,000 | 710 |
| Commercial mortgage-backed securities - Total | $264,000 | 126 |
| Asset backed securities | $1,793,000 | 252 |
| Structured financial products - Total | $156,000 | 237 |
| Other domestic debt securities - All other | $34,766,000 | 176 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $90,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,626,000 | 720 |
| Mortgage-backed securities | $113,134,000 | 605 |
| Certificates of participation in pools of residential mortgages | $77,594,000 | 578 |
| Issued or guaranteed by U.S. | $77,594,000 | 578 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,664,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $25,571,000 | 724 |
| Privately issued | $93,000 | 678 |
| Commercial mortgage-backed securities | $9,876,000 | 330 |
| Commercial mortgage pass-through securities | $9,612,000 | 192 |
| Other commercial mortgage-backed securities | $264,000 | 556 |
| Held to maturity securities (book value) | $148,183,000 | 203 |
| Available-for-sale securities (fair market value) | $102,463,000 | 1,260 |
| Total debt securities | $250,401,000 | 589 |
| 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 | $262,746,000 | 579 |
| U.S. Government securities | $130,279,000 | 796 |
| U.S. Treasury securities | $9,368,000 | 366 |
| U.S. Government agency obligations | $120,911,000 | 813 |
| Securities issued by states & political subdivisions | $90,909,000 | 338 |
| Other domestic debt securities | $41,468,000 | 254 |
| Privately issued residential mortgage-backed securities | $106,000 | 718 |
| Commercial mortgage-backed securities - Total | $329,000 | 116 |
| Asset backed securities | $1,831,000 | 267 |
| Structured financial products - Total | $156,000 | 243 |
| Other domestic debt securities - All other | $39,046,000 | 171 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $90,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,634,000 | 608 |
| Mortgage-backed securities | $119,307,000 | 586 |
| Certificates of participation in pools of residential mortgages | $81,652,000 | 549 |
| Issued or guaranteed by U.S. | $81,652,000 | 549 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,664,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $27,558,000 | 694 |
| Privately issued | $106,000 | 688 |
| Commercial mortgage-backed securities | $9,991,000 | 320 |
| Commercial mortgage pass-through securities | $9,662,000 | 182 |
| Other commercial mortgage-backed securities | $329,000 | 537 |
| Held to maturity securities (book value) | $155,319,000 | 193 |
| Available-for-sale securities (fair market value) | $107,427,000 | 1,219 |
| Total debt securities | $262,500,000 | 568 |
| 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 | $268,671,000 | 573 |
| U.S. Government securities | $136,623,000 | 762 |
| U.S. Treasury securities | $9,245,000 | 351 |
| U.S. Government agency obligations | $127,378,000 | 784 |
| Securities issued by states & political subdivisions | $82,792,000 | 374 |
| Other domestic debt securities | $49,216,000 | 228 |
| Privately issued residential mortgage-backed securities | $112,000 | 741 |
| Commercial mortgage-backed securities - Total | $543,000 | 112 |
| Asset backed securities | $1,861,000 | 280 |
| Structured financial products - Total | $156,000 | 248 |
| Other domestic debt securities - All other | $46,544,000 | 153 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $40,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,161,000 | 599 |
| Mortgage-backed securities | $124,494,000 | 570 |
| Certificates of participation in pools of residential mortgages | $84,764,000 | 553 |
| Issued or guaranteed by U.S. | $84,764,000 | 553 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,530,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $29,418,000 | 672 |
| Privately issued | $112,000 | 711 |
| Commercial mortgage-backed securities | $10,200,000 | 296 |
| Commercial mortgage pass-through securities | $9,657,000 | 172 |
| Other commercial mortgage-backed securities | $543,000 | 473 |
| Held to maturity securities (book value) | $152,735,000 | 191 |
| Available-for-sale securities (fair market value) | $115,936,000 | 1,132 |
| Total debt securities | $268,473,000 | 560 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 1,533 |
| Fair value | $1,761,000 | 1,356 |
| 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 | $251,018,000 | 620 |
| U.S. Government securities | $150,735,000 | 691 |
| U.S. Treasury securities | $19,994,000 | 196 |
| U.S. Government agency obligations | $130,741,000 | 763 |
| Securities issued by states & political subdivisions | $79,047,000 | 392 |
| Other domestic debt securities | $21,196,000 | 422 |
| Privately issued residential mortgage-backed securities | $115,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,895,000 | 278 |
| Structured financial products - Total | $156,000 | 268 |
| Other domestic debt securities - All other | $19,030,000 | 299 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $40,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,729,000 | 565 |
| Mortgage-backed securities | $127,308,000 | 551 |
| Certificates of participation in pools of residential mortgages | $87,565,000 | 517 |
| Issued or guaranteed by U.S. | $87,565,000 | 517 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,100,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $29,985,000 | 662 |
| Privately issued | $115,000 | 742 |
| Commercial mortgage-backed securities | $9,643,000 | 293 |
| Commercial mortgage pass-through securities | $9,643,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $152,817,000 | 190 |
| Available-for-sale securities (fair market value) | $98,201,000 | 1,338 |
| Total debt securities | $250,822,000 | 610 |
| Structured notes | ||
| Amortized cost | $156,000 | 2,333 |
| Fair value | $149,000 | 2,337 |
| 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 | $251,132,000 | 615 |
| U.S. Government securities | $156,639,000 | 669 |
| U.S. Treasury securities | $20,101,000 | 177 |
| U.S. Government agency obligations | $136,538,000 | 723 |
| Securities issued by states & political subdivisions | $70,707,000 | 468 |
| Other domestic debt securities | $23,746,000 | 406 |
| Privately issued residential mortgage-backed securities | $128,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,920,000 | 278 |
| Structured financial products - Total | $156,000 | 289 |
| Other domestic debt securities - All other | $21,542,000 | 284 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $40,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,462,000 | 544 |
| Mortgage-backed securities | $133,091,000 | 537 |
| Certificates of participation in pools of residential mortgages | $91,160,000 | 495 |
| Issued or guaranteed by U.S. | $91,160,000 | 495 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,265,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $32,137,000 | 625 |
| Privately issued | $128,000 | 765 |
| Commercial mortgage-backed securities | $9,666,000 | 281 |
| Commercial mortgage pass-through securities | $9,666,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $150,573,000 | 188 |
| Available-for-sale securities (fair market value) | $100,559,000 | 1,324 |
| Total debt securities | $250,936,000 | 603 |
| Structured notes | ||
| Amortized cost | $156,000 | 2,333 |
| Fair value | $147,000 | 2,336 |
| 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 | $215,080,000 | 721 |
| U.S. Government securities | $112,928,000 | 906 |
| U.S. Treasury securities | $21,219,000 | 166 |
| U.S. Government agency obligations | $91,709,000 | 1,051 |
| Securities issued by states & political subdivisions | $72,176,000 | 455 |
| Other domestic debt securities | $29,936,000 | 345 |
| Privately issued residential mortgage-backed securities | $132,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,969,000 | 277 |
| Structured financial products - Total | $156,000 | 291 |
| Other domestic debt securities - All other | $27,679,000 | 232 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $40,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,744,000 | 524 |
| Mortgage-backed securities | $86,758,000 | 775 |
| Certificates of participation in pools of residential mortgages | $41,884,000 | 999 |
| Issued or guaranteed by U.S. | $41,884,000 | 998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,186,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $35,054,000 | 601 |
| Privately issued | $132,000 | 780 |
| Commercial mortgage-backed securities | $9,688,000 | 269 |
| Commercial mortgage pass-through securities | $9,688,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $110,196,000 | 215 |
| Available-for-sale securities (fair market value) | $104,884,000 | 1,285 |
| Total debt securities | $214,883,000 | 710 |
| 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 | $220,980,000 | 708 |
| U.S. Government securities | $125,462,000 | 837 |
| U.S. Treasury securities | $27,816,000 | 140 |
| U.S. Government agency obligations | $97,646,000 | 1,010 |
| Securities issued by states & political subdivisions | $62,953,000 | 528 |
| Other domestic debt securities | $32,525,000 | 334 |
| Privately issued residential mortgage-backed securities | $148,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,967,000 | 262 |
| Structured financial products - Total | $156,000 | 289 |
| Other domestic debt securities - All other | $30,254,000 | 214 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $40,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,497,000 | 498 |
| Mortgage-backed securities | $92,640,000 | 753 |
| Certificates of participation in pools of residential mortgages | $44,138,000 | 967 |
| Issued or guaranteed by U.S. | $44,138,000 | 967 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,464,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $38,316,000 | 577 |
| Privately issued | $148,000 | 812 |
| Commercial mortgage-backed securities | $10,038,000 | 236 |
| Commercial mortgage pass-through securities | $10,038,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $105,588,000 | 203 |
| Available-for-sale securities (fair market value) | $115,392,000 | 1,194 |
| Total debt securities | $220,783,000 | 694 |
| 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 | $223,391,000 | 683 |
| U.S. Government securities | $121,023,000 | 853 |
| U.S. Treasury securities | $27,924,000 | 142 |
| U.S. Government agency obligations | $93,099,000 | 1,029 |
| Securities issued by states & political subdivisions | $63,498,000 | 507 |
| Other domestic debt securities | $38,830,000 | 295 |
| Privately issued residential mortgage-backed securities | $157,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,960,000 | 243 |
| Structured financial products - Total | $156,000 | 293 |
| Other domestic debt securities - All other | $36,557,000 | 182 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $40,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000,000 | 606 |
| Mortgage-backed securities | $88,084,000 | 784 |
| Certificates of participation in pools of residential mortgages | $46,439,000 | 908 |
| Issued or guaranteed by U.S. | $46,439,000 | 907 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,645,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $41,488,000 | 548 |
| Privately issued | $157,000 | 850 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $116,028,000 | 190 |
| Available-for-sale securities (fair market value) | $107,363,000 | 1,249 |
| Total debt securities | $223,196,000 | 673 |
| 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 | $217,616,000 | 711 |
| U.S. Government securities | $126,566,000 | 831 |
| U.S. Treasury securities | $18,107,000 | 176 |
| U.S. Government agency obligations | $108,459,000 | 922 |
| Securities issued by states & political subdivisions | $48,512,000 | 710 |
| Other domestic debt securities | $42,498,000 | 273 |
| Privately issued residential mortgage-backed securities | $178,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,958,000 | 238 |
| Structured financial products - Total | $151,000 | 300 |
| Other domestic debt securities - All other | $40,211,000 | 179 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,745,000 | 614 |
| Mortgage-backed securities | $103,449,000 | 719 |
| Certificates of participation in pools of residential mortgages | $55,739,000 | 815 |
| Issued or guaranteed by U.S. | $55,739,000 | 815 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $47,710,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $47,532,000 | 527 |
| Privately issued | $178,000 | 884 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $123,399,000 | 180 |
| Available-for-sale securities (fair market value) | $94,217,000 | 1,425 |
| Total debt securities | $217,425,000 | 700 |
| 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 | $218,821,000 | 704 |
| U.S. Government securities | $127,562,000 | 838 |
| U.S. Treasury securities | $17,100,000 | 187 |
| U.S. Government agency obligations | $110,462,000 | 916 |
| Securities issued by states & political subdivisions | $48,849,000 | 668 |
| Other domestic debt securities | $42,370,000 | 275 |
| Privately issued residential mortgage-backed securities | $207,000 | 956 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $151,000 | 295 |
| Other domestic debt securities - All other | $42,012,000 | 166 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $40,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,417,000 | 604 |
| Mortgage-backed securities | $106,208,000 | 723 |
| Certificates of participation in pools of residential mortgages | $54,932,000 | 845 |
| Issued or guaranteed by U.S. | $54,932,000 | 844 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,274,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $51,067,000 | 508 |
| Privately issued | $207,000 | 921 |
| Commercial mortgage-backed securities | $2,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,000 | 284 |
| Held to maturity securities (book value) | $122,992,000 | 181 |
| Available-for-sale securities (fair market value) | $95,829,000 | 1,399 |
| Total debt securities | $218,630,000 | 696 |
| 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 | $220,939,000 | 715 |
| U.S. Government securities | $135,706,000 | 826 |
| U.S. Treasury securities | $17,027,000 | 186 |
| U.S. Government agency obligations | $118,679,000 | 893 |
| Securities issued by states & political subdivisions | $52,152,000 | 570 |
| Other domestic debt securities | $33,041,000 | 325 |
| Privately issued residential mortgage-backed securities | $238,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $148,000 | 302 |
| Other domestic debt securities - All other | $32,655,000 | 198 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $40,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,430,000 | 597 |
| Mortgage-backed securities | $113,440,000 | 699 |
| Certificates of participation in pools of residential mortgages | $59,012,000 | 789 |
| Issued or guaranteed by U.S. | $59,012,000 | 789 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,404,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $54,166,000 | 503 |
| Privately issued | $238,000 | 930 |
| Commercial mortgage-backed securities | $24,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $24,000 | 257 |
| Held to maturity securities (book value) | $130,659,000 | 169 |
| Available-for-sale securities (fair market value) | $90,280,000 | 1,478 |
| Total debt securities | $220,750,000 | 703 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $231,761,000 | 649 |
| U.S. Government securities | $150,577,000 | 718 |
| U.S. Treasury securities | $7,109,000 | 324 |
| U.S. Government agency obligations | $143,468,000 | 725 |
| Securities issued by states & political subdivisions | $52,521,000 | 549 |
| Other domestic debt securities | $28,623,000 | 369 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $146,000 | 279 |
| Other domestic debt securities - All other | $28,225,000 | 204 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $40,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,922,000 | 565 |
| Mortgage-backed securities | $120,237,000 | 648 |
| Certificates of participation in pools of residential mortgages | $62,947,000 | 714 |
| Issued or guaranteed by U.S. | $62,947,000 | 711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $57,182,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $56,930,000 | 464 |
| Privately issued | $252,000 | 991 |
| Commercial mortgage-backed securities | $108,000 | 473 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $108,000 | 203 |
| Held to maturity securities (book value) | $142,475,000 | 159 |
| Available-for-sale securities (fair market value) | $89,286,000 | 1,440 |
| Total debt securities | $231,575,000 | 639 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 318 |
| Fair value | $18,033,000 | 314 |
| 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 | $247,506,000 | 606 |
| U.S. Government securities | $163,461,000 | 640 |
| U.S. Treasury securities | $7,127,000 | 338 |
| U.S. Government agency obligations | $156,334,000 | 647 |
| Securities issued by states & political subdivisions | $53,603,000 | 501 |
| Other domestic debt securities | $30,402,000 | 353 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $143,000 | 282 |
| Other domestic debt securities - All other | $29,972,000 | 186 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $40,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,573,000 | 760 |
| Mortgage-backed securities | $128,880,000 | 601 |
| Certificates of participation in pools of residential mortgages | $68,752,000 | 627 |
| Issued or guaranteed by U.S. | $68,752,000 | 623 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $59,984,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $59,697,000 | 456 |
| Privately issued | $287,000 | 997 |
| Commercial mortgage-backed securities | $144,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $144,000 | 169 |
| Held to maturity securities (book value) | $152,475,000 | 140 |
| Available-for-sale securities (fair market value) | $95,031,000 | 1,339 |
| Total debt securities | $247,322,000 | 598 |
| Structured notes | ||
| Amortized cost | $22,195,000 | 236 |
| Fair value | $22,298,000 | 235 |
| 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 | $252,740,000 | 590 |
| U.S. Government securities | $167,878,000 | 635 |
| U.S. Treasury securities | $7,131,000 | 383 |
| U.S. Government agency obligations | $160,747,000 | 643 |
| Securities issued by states & political subdivisions | $54,014,000 | 470 |
| Other domestic debt securities | $30,808,000 | 339 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,062 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $142,000 | 290 |
| Other domestic debt securities - All other | $30,359,000 | 170 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $40,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,010,000 | 973 |
| Mortgage-backed securities | $131,423,000 | 567 |
| Certificates of participation in pools of residential mortgages | $68,754,000 | 611 |
| Issued or guaranteed by U.S. | $68,754,000 | 609 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $62,430,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $62,123,000 | 431 |
| Privately issued | $307,000 | 1,008 |
| Commercial mortgage-backed securities | $239,000 | 389 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $239,000 | 145 |
| Held to maturity securities (book value) | $141,916,000 | 148 |
| Available-for-sale securities (fair market value) | $110,824,000 | 1,153 |
| Total debt securities | $252,558,000 | 580 |
| Structured notes | ||
| Amortized cost | $21,999,000 | 284 |
| Fair value | $22,122,000 | 278 |
| 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 | $253,020,000 | 585 |
| U.S. Government securities | $185,682,000 | 562 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $185,682,000 | 539 |
| Securities issued by states & political subdivisions | $36,262,000 | 759 |
| Other domestic debt securities | $31,036,000 | 344 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $142,000 | 286 |
| Other domestic debt securities - All other | $30,548,000 | 170 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $40,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,112,000 | 872 |
| Mortgage-backed securities | $135,536,000 | 529 |
| Certificates of participation in pools of residential mortgages | $70,483,000 | 578 |
| Issued or guaranteed by U.S. | $70,483,000 | 575 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $64,773,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $64,427,000 | 398 |
| Privately issued | $346,000 | 1,032 |
| Commercial mortgage-backed securities | $280,000 | 367 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $280,000 | 140 |
| Held to maturity securities (book value) | $141,271,000 | 155 |
| Available-for-sale securities (fair market value) | $111,749,000 | 1,143 |
| Total debt securities | $252,838,000 | 573 |
| Structured notes | ||
| Amortized cost | $39,013,000 | 153 |
| Fair value | $39,010,000 | 150 |
| 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 | $165,736,000 | 839 |
| U.S. Government securities | $111,518,000 | 874 |
| U.S. Treasury securities | $3,526,000 | 597 |
| U.S. Government agency obligations | $107,992,000 | 853 |
| Securities issued by states & political subdivisions | $22,488,000 | 1,272 |
| Other domestic debt securities | $31,690,000 | 365 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $574,000 | 294 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $142,000 | 287 |
| Other domestic debt securities - All other | $30,601,000 | 170 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $40,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,569,000 | 1,421 |
| Mortgage-backed securities | $54,935,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $27,515,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,515,000 | 1,230 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,846,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $26,473,000 | 713 |
| Privately issued | $373,000 | 1,075 |
| Commercial mortgage-backed securities | $574,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $574,000 | 103 |
| Held to maturity securities (book value) | $81,890,000 | 225 |
| Available-for-sale securities (fair market value) | $83,846,000 | 1,407 |
| Total debt securities | $165,696,000 | 830 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 316 |
| Fair value | $20,067,000 | 313 |
| 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 | $192,374,000 | 714 |
| U.S. Government securities | $168,568,000 | 576 |
| U.S. Treasury securities | $3,552,000 | 537 |
| U.S. Government agency obligations | $165,016,000 | 563 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,191 |
| Other domestic debt securities | $12,410,000 | 660 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $606,000 | 263 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $137,000 | 302 |
| Other domestic debt securities - All other | $11,248,000 | 332 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $40,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,753,000 | 1,446 |
| Mortgage-backed securities | $57,814,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $26,992,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,992,000 | 1,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,216,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $29,797,000 | 662 |
| Privately issued | $419,000 | 1,130 |
| Commercial mortgage-backed securities | $606,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $606,000 | 96 |
| Held to maturity securities (book value) | $85,836,000 | 219 |
| Available-for-sale securities (fair market value) | $106,538,000 | 1,111 |
| Total debt securities | $192,334,000 | 703 |
| Structured notes | ||
| Amortized cost | $62,967,000 | 65 |
| Fair value | $63,224,000 | 64 |
| 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 | $223,215,000 | 593 |
| U.S. Government securities | $206,393,000 | 465 |
| U.S. Treasury securities | $3,575,000 | 526 |
| U.S. Government agency obligations | $202,818,000 | 455 |
| Securities issued by states & political subdivisions | $10,900,000 | 2,143 |
| Other domestic debt securities | $5,882,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,209 |
| Commercial mortgage-backed securities - Total | $613,000 | 257 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $137,000 | 304 |
| Other domestic debt securities - All other | $4,672,000 | 597 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $40,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,379,000 | 1,830 |
| Mortgage-backed securities | $61,590,000 | 950 |
| Certificates of participation in pools of residential mortgages | $27,727,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,727,000 | 1,186 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,250,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $32,790,000 | 582 |
| Privately issued | $460,000 | 1,156 |
| Commercial mortgage-backed securities | $613,000 | 257 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $613,000 | 93 |
| Held to maturity securities (book value) | $91,063,000 | 214 |
| Available-for-sale securities (fair market value) | $132,152,000 | 876 |
| Total debt securities | $223,177,000 | 583 |
| Structured notes | ||
| Amortized cost | $94,454,000 | 37 |
| Fair value | $94,999,000 | 38 |
| 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 | $216,069,000 | 614 |
| U.S. Government securities | $198,228,000 | 488 |
| U.S. Treasury securities | $3,593,000 | 526 |
| U.S. Government agency obligations | $194,635,000 | 476 |
| Securities issued by states & political subdivisions | $10,918,000 | 2,115 |
| Other domestic debt securities | $6,883,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,270 |
| Commercial mortgage-backed securities - Total | $620,000 | 267 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,000,000 | 202 |
| Other domestic debt securities - All other | $4,844,000 | 603 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $40,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,577,000 | 1,876 |
| Mortgage-backed securities | $65,842,000 | 922 |
| Certificates of participation in pools of residential mortgages | $29,551,000 | 1,206 |
| Issued or guaranteed by U.S. | $29,551,000 | 1,200 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,671,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $35,252,000 | 551 |
| Privately issued | $419,000 | 1,218 |
| Commercial mortgage-backed securities | $620,000 | 267 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $620,000 | 99 |
| Held to maturity securities (book value) | $22,118,000 | 652 |
| Available-for-sale securities (fair market value) | $193,951,000 | 596 |
| Total debt securities | $216,029,000 | 605 |
| Structured notes | ||
| Amortized cost | $67,727,000 | 42 |
| Fair value | $67,724,000 | 40 |
| 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 | $226,278,000 | 575 |
| U.S. Government securities | $208,208,000 | 446 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $208,208,000 | 431 |
| Securities issued by states & political subdivisions | $11,189,000 | 2,087 |
| Other domestic debt securities | $6,841,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $428,000 | 1,305 |
| Commercial mortgage-backed securities - Total | $627,000 | 257 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $998,000 | 216 |
| Other domestic debt securities - All other | $4,788,000 | 623 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $40,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,388,000 | 1,894 |
| Mortgage-backed securities | $71,294,000 | 863 |
| Certificates of participation in pools of residential mortgages | $31,743,000 | 1,169 |
| Issued or guaranteed by U.S. | $31,743,000 | 1,162 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,924,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $38,496,000 | 503 |
| Privately issued | $428,000 | 1,250 |
| Commercial mortgage-backed securities | $627,000 | 257 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $627,000 | 95 |
| Held to maturity securities (book value) | $23,609,000 | 638 |
| Available-for-sale securities (fair market value) | $202,669,000 | 559 |
| Total debt securities | $226,238,000 | 569 |
| Structured notes | ||
| Amortized cost | $94,400,000 | 21 |
| Fair value | $93,866,000 | 21 |
| 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 | $167,722,000 | 770 |
| U.S. Government securities | $147,927,000 | 615 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $147,927,000 | 589 |
| Securities issued by states & political subdivisions | $12,095,000 | 1,996 |
| Other domestic debt securities | $7,660,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $717,000 | 263 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $993,000 | 234 |
| Other domestic debt securities - All other | $5,484,000 | 598 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $40,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,105,000 | 1,510 |
| Mortgage-backed securities | $64,605,000 | 962 |
| Certificates of participation in pools of residential mortgages | $53,193,000 | 761 |
| Issued or guaranteed by U.S. | $53,193,000 | 752 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,695,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,107 |
| Privately issued | $466,000 | 1,284 |
| Commercial mortgage-backed securities | $717,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $717,000 | 112 |
| Held to maturity securities (book value) | $36,139,000 | 481 |
| Available-for-sale securities (fair market value) | $131,583,000 | 833 |
| Total debt securities | $167,682,000 | 753 |
| Structured notes | ||
| Amortized cost | $62,465,000 | 25 |
| Fair value | $62,556,000 | 23 |
| 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 | $122,719,000 | 1,033 |
| U.S. Government securities | $102,704,000 | 835 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,704,000 | 806 |
| Securities issued by states & political subdivisions | $12,347,000 | 1,917 |
| Other domestic debt securities | $7,628,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,336 |
| Commercial mortgage-backed securities - Total | $724,000 | 219 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $993,000 | 248 |
| Other domestic debt securities - All other | $5,396,000 | 628 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $40,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,364,000 | 1,400 |
| Mortgage-backed securities | $66,009,000 | 956 |
| Certificates of participation in pools of residential mortgages | $53,225,000 | 778 |
| Issued or guaranteed by U.S. | $53,225,000 | 768 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,060,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $11,545,000 | 1,009 |
| Privately issued | $515,000 | 1,274 |
| Commercial mortgage-backed securities | $724,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $724,000 | 105 |
| Held to maturity securities (book value) | $35,400,000 | 486 |
| Available-for-sale securities (fair market value) | $87,319,000 | 1,251 |
| Total debt securities | $122,678,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 108 |
| Fair value | $13,492,000 | 108 |
| 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 | $117,550,000 | 1,065 |
| U.S. Government securities | $97,652,000 | 886 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,652,000 | 863 |
| Securities issued by states & political subdivisions | $13,065,000 | 1,736 |
| Other domestic debt securities | $6,793,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,219,000 | 569 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $40,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,972,000 | 1,648 |
| Mortgage-backed securities | $72,519,000 | 877 |
| Certificates of participation in pools of residential mortgages | $57,934,000 | 744 |
| Issued or guaranteed by U.S. | $57,934,000 | 733 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,585,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $14,011,000 | 883 |
| Privately issued | $574,000 | 1,287 |
| 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) | $37,131,000 | 464 |
| Available-for-sale securities (fair market value) | $80,419,000 | 1,333 |
| Total debt securities | $117,512,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $996,000 | 1,016 |
| 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 | $127,384,000 | 963 |
| U.S. Government securities | $108,565,000 | 787 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $108,565,000 | 768 |
| Securities issued by states & political subdivisions | $13,379,000 | 1,659 |
| Other domestic debt securities | $5,400,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,793,000 | 669 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $40,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,845,000 | 1,612 |
| Mortgage-backed securities | $75,955,000 | 836 |
| Certificates of participation in pools of residential mortgages | $60,451,000 | 695 |
| Issued or guaranteed by U.S. | $60,451,000 | 687 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,504,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $14,897,000 | 822 |
| Privately issued | $607,000 | 1,218 |
| 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) | $36,551,000 | 458 |
| Available-for-sale securities (fair market value) | $90,833,000 | 1,166 |
| Total debt securities | $127,344,000 | 947 |
| 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 | $100,519,000 | 1,177 |
| U.S. Government securities | $82,565,000 | 999 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,565,000 | 979 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,541 |
| Other domestic debt securities | $3,584,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,865,000 | 897 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $40,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,260,000 | 1,601 |
| Mortgage-backed securities | $68,233,000 | 875 |
| Certificates of participation in pools of residential mortgages | $61,324,000 | 658 |
| Issued or guaranteed by U.S. | $61,324,000 | 650 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,909,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,270 |
| Privately issued | $719,000 | 1,177 |
| 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) | $16,131,000 | 869 |
| Available-for-sale securities (fair market value) | $84,388,000 | 1,216 |
| Total debt securities | $100,479,000 | 1,161 |
| 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 | $86,348,000 | 1,395 |
| U.S. Government securities | $68,220,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,220,000 | 1,216 |
| Securities issued by states & political subdivisions | $14,378,000 | 1,546 |
| Other domestic debt securities | $3,710,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $744,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,966,000 | 962 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $40,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,956,000 | 1,483 |
| Mortgage-backed securities | $46,900,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $39,884,000 | 970 |
| Issued or guaranteed by U.S. | $39,884,000 | 958 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,016,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,268 |
| Privately issued | $744,000 | 1,151 |
| 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) | $16,296,000 | 853 |
| Available-for-sale securities (fair market value) | $70,052,000 | 1,485 |
| Total debt securities | $86,308,000 | 1,365 |
| 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 | $85,821,000 | 1,403 |
| U.S. Government securities | $60,521,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $60,521,000 | 1,348 |
| Securities issued by states & political subdivisions | $14,612,000 | 1,536 |
| Other domestic debt securities | $10,648,000 | 812 |
| Privately issued residential mortgage-backed securities | $7,651,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 936 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $40,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,964,000 | 1,085 |
| Mortgage-backed securities | $49,670,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $42,019,000 | 898 |
| Issued or guaranteed by U.S. | $42,019,000 | 887 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,651,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $7,651,000 | 526 |
| 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) | $16,486,000 | 838 |
| Available-for-sale securities (fair market value) | $69,335,000 | 1,501 |
| Total debt securities | $85,781,000 | 1,365 |
| 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 | $96,811,000 | 1,237 |
| U.S. Government securities | $71,284,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,284,000 | 1,150 |
| Securities issued by states & political subdivisions | $21,468,000 | 994 |
| Other domestic debt securities | $4,019,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $845,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,174,000 | 857 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $40,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,918,000 | 1,003 |
| Mortgage-backed securities | $50,373,000 | 971 |
| Certificates of participation in pools of residential mortgages | $42,672,000 | 783 |
| Issued or guaranteed by U.S. | $42,672,000 | 774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,701,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,160 |
| Privately issued | $845,000 | 1,020 |
| 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) | $23,512,000 | 677 |
| Available-for-sale securities (fair market value) | $73,299,000 | 1,407 |
| Total debt securities | $96,771,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,001,000 | 781 |
| 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 | $104,138,000 | 1,168 |
| U.S. Government securities | $76,162,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,162,000 | 1,097 |
| Securities issued by states & political subdivisions | $23,799,000 | 857 |
| Other domestic debt securities | $4,137,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $876,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,261,000 | 822 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $40,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,604,000 | 888 |
| Mortgage-backed securities | $50,731,000 | 915 |
| Certificates of participation in pools of residential mortgages | $42,842,000 | 743 |
| Issued or guaranteed by U.S. | $42,842,000 | 734 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,889,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,013,000 | 1,106 |
| Privately issued | $876,000 | 976 |
| 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) | $26,112,000 | 644 |
| Available-for-sale securities (fair market value) | $78,026,000 | 1,319 |
| Total debt securities | $104,097,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 392 |
| Fair value | $7,749,000 | 389 |
| 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 | $106,637,000 | 1,142 |
| U.S. Government securities | $78,476,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,476,000 | 1,086 |
| Securities issued by states & political subdivisions | $23,774,000 | 843 |
| Other domestic debt securities | $4,347,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $890,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,457,000 | 753 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $40,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,934,000 | 1,034 |
| Mortgage-backed securities | $52,398,000 | 881 |
| Certificates of participation in pools of residential mortgages | $44,316,000 | 720 |
| Issued or guaranteed by U.S. | $44,316,000 | 712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,082,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,068 |
| Privately issued | $890,000 | 913 |
| 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) | $26,528,000 | 645 |
| Available-for-sale securities (fair market value) | $80,109,000 | 1,282 |
| Total debt securities | $106,599,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 421 |
| Fair value | $7,677,000 | 419 |
| 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 | $105,367,000 | 1,158 |
| U.S. Government securities | $76,891,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,891,000 | 1,102 |
| Securities issued by states & political subdivisions | $24,018,000 | 838 |
| Other domestic debt securities | $4,418,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $967,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,451,000 | 773 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $40,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,382,000 | 1,652 |
| Mortgage-backed securities | $51,721,000 | 892 |
| Certificates of participation in pools of residential mortgages | $43,061,000 | 745 |
| Issued or guaranteed by U.S. | $43,061,000 | 736 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,660,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,014 |
| Privately issued | $967,000 | 853 |
| 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) | $26,578,000 | 664 |
| Available-for-sale securities (fair market value) | $78,789,000 | 1,309 |
| Total debt securities | $105,326,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 465 |
| Fair value | $7,696,000 | 465 |
| 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 | $88,622,000 | 1,367 |
| U.S. Government securities | $67,814,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,814,000 | 1,280 |
| Securities issued by states & political subdivisions | $17,353,000 | 1,186 |
| Other domestic debt securities | $3,415,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $996,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,419,000 | 962 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $40,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,825,000 | 1,619 |
| Mortgage-backed securities | $42,723,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $33,743,000 | 890 |
| Issued or guaranteed by U.S. | $33,743,000 | 882 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,980,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $7,984,000 | 993 |
| Privately issued | $996,000 | 827 |
| 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) | $19,254,000 | 854 |
| Available-for-sale securities (fair market value) | $69,368,000 | 1,480 |
| Total debt securities | $88,582,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 494 |
| Fair value | $7,680,000 | 492 |
| 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 | $87,597,000 | 1,394 |
| U.S. Government securities | $70,702,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,702,000 | 1,237 |
| Securities issued by states & political subdivisions | $15,398,000 | 1,317 |
| Other domestic debt securities | $1,455,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,449,000 | 1,239 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $42,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,052,000 | 1,688 |
| Mortgage-backed securities | $43,188,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $34,901,000 | 882 |
| Issued or guaranteed by U.S. | $34,901,000 | 872 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,287,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,281,000 | 943 |
| Privately issued | $6,000 | 1,211 |
| 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) | $17,378,000 | 961 |
| Available-for-sale securities (fair market value) | $70,219,000 | 1,462 |
| Total debt securities | $87,553,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 532 |
| Fair value | $7,668,000 | 531 |
| 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 | $80,540,000 | 1,513 |
| U.S. Government securities | $63,702,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,702,000 | 1,378 |
| Securities issued by states & political subdivisions | $15,345,000 | 1,300 |
| Other domestic debt securities | $1,450,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 1,260 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $43,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,177,000 | 1,651 |
| Mortgage-backed securities | $42,068,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $33,545,000 | 914 |
| Issued or guaranteed by U.S. | $33,545,000 | 906 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,523,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $8,518,000 | 923 |
| Privately issued | $5,000 | 1,214 |
| 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) | $17,437,000 | 979 |
| Available-for-sale securities (fair market value) | $63,103,000 | 1,622 |
| Total debt securities | $80,498,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $7,747,000 | 560 |
| Fair value | $7,562,000 | 561 |
| 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 | $79,445,000 | 1,542 |
| U.S. Government securities | $62,374,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,374,000 | 1,426 |
| Securities issued by states & political subdivisions | $15,567,000 | 1,291 |
| Other domestic debt securities | $1,446,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,318 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $58,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,837,000 | 953 |
| Mortgage-backed securities | $42,598,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $33,389,000 | 925 |
| Issued or guaranteed by U.S. | $33,389,000 | 917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,209,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,204,000 | 887 |
| Privately issued | $5,000 | 1,200 |
| 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) | $17,496,000 | 991 |
| Available-for-sale securities (fair market value) | $61,949,000 | 1,669 |
| Total debt securities | $79,385,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $8,746,000 | 517 |
| Fair value | $8,607,000 | 512 |
| 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 | $89,465,000 | 1,371 |
| U.S. Government securities | $67,901,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,901,000 | 1,295 |
| Securities issued by states & political subdivisions | $19,743,000 | 998 |
| Other domestic debt securities | $1,442,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 1,392 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $379,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,388,000 | 1,415 |
| Mortgage-backed securities | $44,555,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $34,844,000 | 911 |
| Issued or guaranteed by U.S. | $34,844,000 | 905 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,711,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $9,705,000 | 867 |
| Privately issued | $6,000 | 1,180 |
| 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) | $21,758,000 | 872 |
| Available-for-sale securities (fair market value) | $67,707,000 | 1,527 |
| Total debt securities | $89,089,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $8,744,000 | 517 |
| Fair value | $8,635,000 | 512 |
| 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 | $91,799,000 | 1,336 |
| U.S. Government securities | $70,740,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,740,000 | 1,222 |
| Securities issued by states & political subdivisions | $19,565,000 | 1,009 |
| Other domestic debt securities | $1,442,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 1,444 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $52,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,775,000 | 1,736 |
| Mortgage-backed securities | $35,279,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $24,523,000 | 1,204 |
| Issued or guaranteed by U.S. | $24,523,000 | 1,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,756,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $10,750,000 | 833 |
| Privately issued | $6,000 | 1,163 |
| 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) | $21,720,000 | 865 |
| Available-for-sale securities (fair market value) | $70,079,000 | 1,451 |
| Total debt securities | $91,749,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $17,742,000 | 216 |
| Fair value | $17,618,000 | 213 |
| 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 | $87,812,000 | 1,408 |
| U.S. Government securities | $66,721,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,721,000 | 1,321 |
| Securities issued by states & political subdivisions | $19,560,000 | 992 |
| Other domestic debt securities | $1,416,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,410,000 | 1,522 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $115,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,815,000 | 1,731 |
| Mortgage-backed securities | $31,164,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $18,972,000 | 1,481 |
| Issued or guaranteed by U.S. | $18,972,000 | 1,468 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,192,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 808 |
| Privately issued | $6,000 | 1,129 |
| 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) | $16,225,000 | 1,091 |
| Available-for-sale securities (fair market value) | $71,587,000 | 1,448 |
| Total debt securities | $87,697,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $18,489,000 | 203 |
| Fair value | $18,408,000 | 204 |
| 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 | $94,707,000 | 1,327 |
| U.S. Government securities | $73,615,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,615,000 | 1,201 |
| Securities issued by states & political subdivisions | $19,531,000 | 980 |
| Other domestic debt securities | $1,440,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,434,000 | 1,591 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $121,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,607,000 | 2,415 |
| Mortgage-backed securities | $33,354,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $20,198,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,198,000 | 1,446 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,156,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,150,000 | 788 |
| Privately issued | $6,000 | 1,126 |
| 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) | $16,282,000 | 1,104 |
| Available-for-sale securities (fair market value) | $78,425,000 | 1,345 |
| Total debt securities | $94,586,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $24,485,000 | 132 |
| Fair value | $24,246,000 | 131 |
| 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 | $96,381,000 | 1,330 |
| U.S. Government securities | $79,223,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,223,000 | 1,136 |
| Securities issued by states & political subdivisions | $15,401,000 | 1,275 |
| Other domestic debt securities | $1,443,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 1,668 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $314,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,367,000 | 2,303 |
| Mortgage-backed securities | $36,797,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $21,842,000 | 1,398 |
| Issued or guaranteed by U.S. | $21,842,000 | 1,387 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,955,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $14,940,000 | 736 |
| Privately issued | $15,000 | 1,087 |
| 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) | $12,167,000 | 1,329 |
| Available-for-sale securities (fair market value) | $84,214,000 | 1,287 |
| Total debt securities | $96,067,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $24,481,000 | 131 |
| Fair value | $24,462,000 | 130 |
| 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 | $97,815,000 | 1,305 |
| U.S. Government securities | $84,488,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,488,000 | 1,067 |
| Securities issued by states & political subdivisions | $11,678,000 | 1,678 |
| Other domestic debt securities | $1,494,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,439,000 | 1,706 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $155,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,479,000 | 2,359 |
| Mortgage-backed securities | $40,259,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $23,509,000 | 1,329 |
| Issued or guaranteed by U.S. | $23,509,000 | 1,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,750,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,695,000 | 694 |
| Privately issued | $55,000 | 985 |
| 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) | $8,791,000 | 1,590 |
| Available-for-sale securities (fair market value) | $89,024,000 | 1,224 |
| Total debt securities | $97,661,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $27,964,000 | 114 |
| Fair value | $28,073,000 | 113 |
| 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 | $101,139,000 | 1,295 |
| U.S. Government securities | $90,658,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $90,658,000 | 1,013 |
| Securities issued by states & political subdivisions | $8,647,000 | 2,173 |
| Other domestic debt securities | $1,525,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,438,000 | 1,799 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $309,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,274,000 | 1,103 |
| Mortgage-backed securities | $47,045,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $28,940,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,940,000 | 1,151 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,105,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,018,000 | 664 |
| Privately issued | $87,000 | 946 |
| 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) | $5,958,000 | 1,932 |
| Available-for-sale securities (fair market value) | $95,181,000 | 1,162 |
| Total debt securities | $100,831,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $27,951,000 | 109 |
| Fair value | $27,686,000 | 105 |
| 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 | $97,330,000 | 1,353 |
| U.S. Government securities | $85,599,000 | 1,105 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $85,599,000 | 1,062 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,174 |
| Other domestic debt securities | $2,848,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,690,000 | 1,393 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $50,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,866,000 | 2,293 |
| Mortgage-backed securities | $55,492,000 | 992 |
| Certificates of participation in pools of residential mortgages | $32,770,000 | 1,074 |
| Issued or guaranteed by U.S. | $32,770,000 | 1,066 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,722,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,564,000 | 592 |
| Privately issued | $158,000 | 951 |
| 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) | $6,060,000 | 1,885 |
| Available-for-sale securities (fair market value) | $91,270,000 | 1,225 |
| Total debt securities | $97,281,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $18,212,000 | 176 |
| Fair value | $18,388,000 | 176 |
| 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 | $90,408,000 | 1,483 |
| U.S. Government securities | $78,308,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,308,000 | 1,216 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,178 |
| Other domestic debt securities | $2,842,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $189,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,653,000 | 1,510 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $453,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,892,000 | 854 |
| Mortgage-backed securities | $57,715,000 | 967 |
| Certificates of participation in pools of residential mortgages | $33,102,000 | 1,080 |
| Issued or guaranteed by U.S. | $33,102,000 | 1,070 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,613,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $24,424,000 | 612 |
| Privately issued | $189,000 | 760 |
| 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) | $6,191,000 | 1,889 |
| Available-for-sale securities (fair market value) | $84,217,000 | 1,358 |
| Total debt securities | $89,955,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $7,965,000 | 407 |
| Fair value | $8,065,000 | 391 |
| 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 | $80,004,000 | 1,637 |
| U.S. Government securities | $67,517,000 | 1,409 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $67,517,000 | 1,362 |
| Securities issued by states & political subdivisions | $8,939,000 | 2,157 |
| Other domestic debt securities | $3,444,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $326,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 1,473 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $104,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,312,000 | 773 |
| Mortgage-backed securities | $60,596,000 | 908 |
| Certificates of participation in pools of residential mortgages | $33,053,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,053,000 | 1,074 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,543,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,217,000 | 581 |
| Privately issued | $326,000 | 756 |
| 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) | $6,457,000 | 1,866 |
| Available-for-sale securities (fair market value) | $73,547,000 | 1,504 |
| Total debt securities | $79,901,000 | 1,588 |
| 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 | $89,685,000 | 1,424 |
| U.S. Government securities | $75,750,000 | 1,222 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,750,000 | 1,173 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,081 |
| Other domestic debt securities | $4,586,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $680,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,906,000 | 1,346 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $275,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,940,000 | 843 |
| Mortgage-backed securities | $67,467,000 | 859 |
| Certificates of participation in pools of residential mortgages | $32,699,000 | 1,062 |
| Issued or guaranteed by U.S. | $32,699,000 | 1,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,768,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $34,088,000 | 543 |
| Privately issued | $680,000 | 673 |
| 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) | $6,627,000 | 1,831 |
| Available-for-sale securities (fair market value) | $83,058,000 | 1,308 |
| Total debt securities | $89,411,000 | 1,383 |
| 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 | $79,996,000 | 1,557 |
| U.S. Government securities | $68,068,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $68,068,000 | 1,283 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,479 |
| Other domestic debt securities | $5,042,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,910,000 | 1,351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $160,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,288,000 | 1,118 |
| Mortgage-backed securities | $60,725,000 | 915 |
| Certificates of participation in pools of residential mortgages | $37,513,000 | 929 |
| Issued or guaranteed by U.S. | $37,513,000 | 925 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,212,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $22,080,000 | 721 |
| Privately issued | $1,132,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,118,000 | 1,801 |
| Available-for-sale securities (fair market value) | $72,878,000 | 1,436 |
| Total debt securities | $79,836,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,722 |
| Fair value | $148,000 | 1,724 |
| 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 | $88,025,000 | 1,399 |
| U.S. Government securities | $76,480,000 | 1,186 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,480,000 | 1,125 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,760 |
| Other domestic debt securities | $5,587,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,918,000 | 1,356 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $437,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,438,000 | 1,121 |
| Mortgage-backed securities | $72,775,000 | 784 |
| Certificates of participation in pools of residential mortgages | $43,222,000 | 815 |
| Issued or guaranteed by U.S. | $43,222,000 | 809 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,553,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $27,884,000 | 614 |
| Privately issued | $1,669,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,172,000 | 1,839 |
| Available-for-sale securities (fair market value) | $80,853,000 | 1,284 |
| Total debt securities | $87,588,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $317,000 | 1,384 |
| Fair value | $317,000 | 1,384 |
| 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 | $66,800,000 | 1,680 |
| U.S. Government securities | $53,845,000 | 1,504 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,845,000 | 1,426 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,620 |
| Other domestic debt securities | $6,194,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,908,000 | 1,335 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,532,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,218,000 | 1,641 |
| Mortgage-backed securities | $52,629,000 | 917 |
| Certificates of participation in pools of residential mortgages | $28,896,000 | 988 |
| Issued or guaranteed by U.S. | $28,896,000 | 980 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,733,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,447,000 | 723 |
| Privately issued | $2,286,000 | 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) | $6,035,000 | 2,074 |
| Available-for-sale securities (fair market value) | $60,765,000 | 1,523 |
| Total debt securities | $63,268,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 317 |
| Fair value | $964,000 | 426 |
| 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 | $57,041,000 | 1,931 |
| U.S. Government securities | $50,328,000 | 1,586 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $49,829,000 | 1,487 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,857 |
| Other domestic debt securities | $2,553,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,905 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,410,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,236,000 | 1,533 |
| Mortgage-backed securities | $23,936,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,434 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,419 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,606,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $9,503,000 | 937 |
| Privately issued | $1,103,000 | 615 |
| 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) | $8,504,000 | 2,065 |
| Available-for-sale securities (fair market value) | $48,537,000 | 1,771 |
| Total debt securities | $55,631,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,744,000 | 2,483 |
| U.S. Government securities | $40,391,000 | 2,076 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $39,898,000 | 1,888 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,996 |
| Other domestic debt securities | $2,973,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,523,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,763 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $801,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,777,000 | 2,135 |
| Mortgage-backed securities | $21,706,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $14,243,000 | 1,474 |
| Issued or guaranteed by U.S. | $14,243,000 | 1,460 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,463,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,345 |
| Privately issued | $1,523,000 | 589 |
| 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) | $8,392,000 | 2,342 |
| Available-for-sale securities (fair market value) | $37,352,000 | 2,306 |
| Total debt securities | $44,943,000 | 2,428 |
| 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 | $35,868,000 | 3,107 |
| U.S. Government securities | $33,165,000 | 2,570 |
| U.S. Treasury securities | $2,312,000 | 3,598 |
| U.S. Government agency obligations | $30,853,000 | 2,315 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,095 |
| Other domestic debt securities | $270,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 2,426 |
| Mortgage-backed securities | $15,444,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $15,444,000 | 1,471 |
| Issued or guaranteed by U.S. | $15,174,000 | 1,478 |
| Privately issued | $270,000 | 237 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,123,000 | 2,644 |
| Available-for-sale securities (fair market value) | $27,745,000 | 2,971 |
| Total debt securities | $35,020,000 | 3,088 |
| 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 | $29,546,000 | 3,680 |
| U.S. Government securities | $27,526,000 | 3,166 |
| U.S. Treasury securities | $4,355,000 | 3,479 |
| U.S. Government agency obligations | $23,171,000 | 2,859 |
| Securities issued by states & political subdivisions | $1,277,000 | 5,412 |
| Other domestic debt securities | $319,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $319,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,831,000 | 2,222 |
| Mortgage-backed securities | $14,333,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 1,555 |
| Issued or guaranteed by U.S. | $13,724,000 | 1,570 |
| Privately issued | $319,000 | 273 |
| Collaterized mortgage obligations | $290,000 | 4,328 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 4,174 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,233,000 | 2,948 |
| Available-for-sale securities (fair market value) | $20,313,000 | 3,562 |
| Total debt securities | $29,122,000 | 3,622 |
| 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 | $26,861,000 | 4,274 |
| U.S. Government securities | $24,886,000 | 3,747 |
| U.S. Treasury securities | $8,794,000 | 2,508 |
| U.S. Government agency obligations | $16,092,000 | 3,950 |
| Securities issued by states & political subdivisions | $997,000 | 6,099 |
| Other domestic debt securities | $365,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 6,145 |
| Mortgage-backed securities | $9,832,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,984 |
| Privately issued | $365,000 | 326 |
| Collaterized mortgage obligations | $3,862,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 2,135 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,080,000 | 3,649 |
| Available-for-sale securities (fair market value) | $18,781,000 | 4,016 |
| Total debt securities | $26,248,000 | 4,245 |
| 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 | $26,317,000 | 4,534 |
| U.S. Government securities | $25,459,000 | 3,833 |
| U.S. Treasury securities | $7,435,000 | 3,447 |
| U.S. Government agency obligations | $18,024,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $592,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $592,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 5,408 |
| Mortgage-backed securities | $11,094,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,596 |
| Privately issued | $407,000 | 361 |
| Collaterized mortgage obligations | $6,552,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,788 |
| Privately issued | $185,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,472,000 | 4,050 |
| Available-for-sale securities (fair market value) | $18,845,000 | 4,155 |
| Total debt securities | $26,051,000 | 4,472 |
| 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 | $25,788,000 | 4,856 |
| U.S. Government securities | $25,212,000 | 4,064 |
| U.S. Treasury securities | $12,339,000 | 2,817 |
| U.S. Government agency obligations | $12,873,000 | 4,500 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $284,000 | 4,240 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,679,000 | 5,563 |
| Mortgage-backed securities | $11,181,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,562 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,698,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,871 |
| Privately issued | $284,000 | 1,339 |
| 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) | $10,802,000 | 5,412 |
| Available-for-sale securities (fair market value) | $14,986,000 | 3,582 |
| Total debt securities | $25,496,000 | 4,816 |
| 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 | $24,070,000 | 5,378 |
| U.S. Government securities | $21,962,000 | 4,743 |
| U.S. Treasury securities | $7,475,000 | 4,393 |
| U.S. Government agency obligations | $14,487,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $707,000 | 3,792 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,401,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 6,406 |
| Mortgage-backed securities | $14,194,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 3,698 |
| Issued or guaranteed by U.S. | $5,177,000 | 3,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,017,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $8,310,000 | 1,805 |
| Privately issued | $707,000 | 1,127 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,669,000 | 5,475 |
| 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 | $23,733,000 | 5,383 |
| U.S. Government securities | $21,737,000 | 4,746 |
| U.S. Treasury securities | $5,005,000 | 5,825 |
| U.S. Government agency obligations | $16,732,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $683,000 | 4,663 |
| Privately issued residential mortgage-backed securities | $683,000 | 2,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,313,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 6,398 |
| Mortgage-backed securities | $17,415,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,993 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,443,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $11,760,000 | 1,326 |
| Privately issued | $683,000 | 1,736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,420,000 | 5,527 |
| 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 |