Home > American River Bank > Securities
American River Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $312,200,000 | 646 |
| U.S. Government securities | $289,398,000 | 457 |
| U.S. Treasury securities | $11,758,000 | 697 |
| U.S. Government agency obligations | $277,640,000 | 437 |
| Securities issued by states & political subdivisions | $16,707,000 | 2,178 |
| Other domestic debt securities | $6,095,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,095,000 | 770 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,673,000 | 498 |
| Mortgage-backed securities | $273,520,000 | 390 |
| Certificates of participation in pools of residential mortgages | $83,780,000 | 619 |
| Issued or guaranteed by U.S. | $83,780,000 | 605 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $180,165,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $180,165,000 | 191 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,575,000 | 874 |
| Commercial mortgage pass-through securities | $9,575,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $312,190,000 | 577 |
| Total debt securities | $312,201,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $301,638,000 | 612 |
| U.S. Government securities | $278,061,000 | 436 |
| U.S. Treasury securities | $11,564,000 | 525 |
| U.S. Government agency obligations | $266,497,000 | 418 |
| Securities issued by states & political subdivisions | $16,723,000 | 2,121 |
| Other domestic debt securities | $6,854,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,854,000 | 654 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,439,000 | 496 |
| Mortgage-backed securities | $262,049,000 | 381 |
| Certificates of participation in pools of residential mortgages | $81,175,000 | 590 |
| Issued or guaranteed by U.S. | $81,175,000 | 577 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $170,725,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $170,725,000 | 189 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,149,000 | 809 |
| Commercial mortgage pass-through securities | $10,149,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $301,628,000 | 555 |
| Total debt securities | $301,637,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $306,978,000 | 541 |
| U.S. Government securities | $283,845,000 | 386 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $283,845,000 | 364 |
| Securities issued by states & political subdivisions | $16,301,000 | 2,112 |
| Other domestic debt securities | $6,832,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,832,000 | 626 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,019,000 | 474 |
| Mortgage-backed securities | $279,247,000 | 329 |
| Certificates of participation in pools of residential mortgages | $84,635,000 | 505 |
| Issued or guaranteed by U.S. | $84,635,000 | 499 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $183,859,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $183,859,000 | 175 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,753,000 | 747 |
| Commercial mortgage pass-through securities | $10,753,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $12,000 | 1,629 |
| Available-for-sale securities (fair market value) | $306,966,000 | 494 |
| Total debt securities | $306,978,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $266,932,000 | 579 |
| U.S. Government securities | $243,702,000 | 406 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $243,702,000 | 386 |
| Securities issued by states & political subdivisions | $16,362,000 | 1,994 |
| Other domestic debt securities | $6,868,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,868,000 | 595 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,987,000 | 453 |
| Mortgage-backed securities | $238,771,000 | 361 |
| Certificates of participation in pools of residential mortgages | $67,564,000 | 581 |
| Issued or guaranteed by U.S. | $67,564,000 | 568 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $159,957,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $159,957,000 | 183 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,250,000 | 710 |
| Commercial mortgage pass-through securities | $11,250,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $15,000 | 1,624 |
| Available-for-sale securities (fair market value) | $266,917,000 | 529 |
| Total debt securities | $266,932,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $252,353,000 | 589 |
| U.S. Government securities | $229,913,000 | 426 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $229,913,000 | 402 |
| Securities issued by states & political subdivisions | $16,365,000 | 1,924 |
| Other domestic debt securities | $6,075,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,075,000 | 613 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,097,000 | 430 |
| Mortgage-backed securities | $224,862,000 | 376 |
| Certificates of participation in pools of residential mortgages | $47,940,000 | 726 |
| Issued or guaranteed by U.S. | $47,940,000 | 710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $165,144,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $165,144,000 | 179 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,778,000 | 680 |
| Commercial mortgage pass-through securities | $11,778,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $233,000 | 1,513 |
| Available-for-sale securities (fair market value) | $252,120,000 | 535 |
| Total debt securities | $252,353,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $255,864,000 | 565 |
| U.S. Government securities | $235,628,000 | 425 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $235,628,000 | 401 |
| Securities issued by states & political subdivisions | $13,598,000 | 2,002 |
| Other domestic debt securities | $6,638,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,638,000 | 549 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,176,000 | 452 |
| Mortgage-backed securities | $230,334,000 | 361 |
| Certificates of participation in pools of residential mortgages | $49,244,000 | 707 |
| Issued or guaranteed by U.S. | $49,244,000 | 690 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $168,513,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $168,513,000 | 185 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,577,000 | 651 |
| Commercial mortgage pass-through securities | $12,577,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $240,000 | 1,522 |
| Available-for-sale securities (fair market value) | $255,624,000 | 517 |
| Total debt securities | $255,863,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $262,213,000 | 542 |
| U.S. Government securities | $242,135,000 | 405 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $242,135,000 | 387 |
| Securities issued by states & political subdivisions | $13,447,000 | 1,984 |
| Other domestic debt securities | $6,631,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,631,000 | 522 |
| 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 | $129,626,000 | 449 |
| Mortgage-backed securities | $236,601,000 | 342 |
| Certificates of participation in pools of residential mortgages | $48,967,000 | 689 |
| Issued or guaranteed by U.S. | $48,967,000 | 673 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $174,083,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $174,083,000 | 183 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,551,000 | 601 |
| Commercial mortgage pass-through securities | $13,551,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $248,000 | 1,568 |
| Available-for-sale securities (fair market value) | $261,965,000 | 480 |
| Total debt securities | $262,213,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $276,311,000 | 510 |
| U.S. Government securities | $261,572,000 | 378 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $261,572,000 | 361 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,539 |
| Other domestic debt securities | $6,626,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,626,000 | 523 |
| 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 | $138,971,000 | 426 |
| Mortgage-backed securities | $258,004,000 | 312 |
| Certificates of participation in pools of residential mortgages | $53,221,000 | 639 |
| Issued or guaranteed by U.S. | $53,221,000 | 623 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $188,055,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $188,055,000 | 174 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,728,000 | 534 |
| Commercial mortgage pass-through securities | $16,728,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $256,000 | 1,628 |
| Available-for-sale securities (fair market value) | $276,055,000 | 453 |
| Total debt securities | $276,313,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $265,027,000 | 532 |
| U.S. Government securities | $251,329,000 | 401 |
| U.S. Treasury securities | $1,996,000 | 990 |
| U.S. Government agency obligations | $249,333,000 | 388 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,741 |
| Other domestic debt securities | $6,609,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,609,000 | 531 |
| 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 | $124,227,000 | 470 |
| Mortgage-backed securities | $245,661,000 | 322 |
| Certificates of participation in pools of residential mortgages | $51,721,000 | 649 |
| Issued or guaranteed by U.S. | $51,721,000 | 644 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $178,651,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $178,651,000 | 181 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,289,000 | 538 |
| Commercial mortgage pass-through securities | $15,289,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $264,000 | 1,670 |
| Available-for-sale securities (fair market value) | $264,763,000 | 468 |
| Total debt securities | $265,027,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $286,879,000 | 492 |
| U.S. Government securities | $267,693,000 | 382 |
| U.S. Treasury securities | $1,989,000 | 1,005 |
| U.S. Government agency obligations | $265,704,000 | 363 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,158 |
| Other domestic debt securities | $6,547,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,547,000 | 537 |
| 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 | $90,188,000 | 609 |
| Mortgage-backed securities | $261,769,000 | 303 |
| Certificates of participation in pools of residential mortgages | $51,266,000 | 654 |
| Issued or guaranteed by U.S. | $51,266,000 | 651 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $196,819,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $196,819,000 | 168 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,684,000 | 548 |
| Commercial mortgage pass-through securities | $13,684,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $277,000 | 1,691 |
| Available-for-sale securities (fair market value) | $286,602,000 | 435 |
| Total debt securities | $286,879,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $295,225,000 | 482 |
| U.S. Government securities | $274,317,000 | 376 |
| U.S. Treasury securities | $4,975,000 | 675 |
| U.S. Government agency obligations | $269,342,000 | 357 |
| Securities issued by states & political subdivisions | $14,400,000 | 2,049 |
| Other domestic debt securities | $6,508,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,508,000 | 533 |
| 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 | $87,337,000 | 630 |
| Mortgage-backed securities | $265,348,000 | 301 |
| Certificates of participation in pools of residential mortgages | $52,825,000 | 648 |
| Issued or guaranteed by U.S. | $52,825,000 | 645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $198,076,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $198,076,000 | 168 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,447,000 | 520 |
| Commercial mortgage pass-through securities | $14,447,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $292,000 | 1,727 |
| Available-for-sale securities (fair market value) | $294,933,000 | 425 |
| Total debt securities | $295,225,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $277,580,000 | 517 |
| U.S. Government securities | $255,564,000 | 399 |
| U.S. Treasury securities | $4,963,000 | 660 |
| U.S. Government agency obligations | $250,601,000 | 378 |
| Securities issued by states & political subdivisions | $15,541,000 | 1,987 |
| Other domestic debt securities | $6,475,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,475,000 | 534 |
| 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 | $68,498,000 | 768 |
| Mortgage-backed securities | $246,347,000 | 315 |
| Certificates of participation in pools of residential mortgages | $57,668,000 | 603 |
| Issued or guaranteed by U.S. | $57,668,000 | 602 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $173,841,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $173,841,000 | 179 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,838,000 | 509 |
| Commercial mortgage pass-through securities | $14,838,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $311,000 | 1,752 |
| Available-for-sale securities (fair market value) | $277,269,000 | 450 |
| Total debt securities | $277,579,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $281,990,000 | 510 |
| U.S. Government securities | $259,774,000 | 392 |
| U.S. Treasury securities | $2,985,000 | 802 |
| U.S. Government agency obligations | $256,789,000 | 372 |
| Securities issued by states & political subdivisions | $15,710,000 | 2,023 |
| Other domestic debt securities | $6,506,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,506,000 | 538 |
| 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 | $65,674,000 | 819 |
| Mortgage-backed securities | $252,409,000 | 308 |
| Certificates of participation in pools of residential mortgages | $68,469,000 | 555 |
| Issued or guaranteed by U.S. | $68,469,000 | 547 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $168,083,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $168,083,000 | 182 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,857,000 | 476 |
| Commercial mortgage pass-through securities | $15,857,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $330,000 | 1,775 |
| Available-for-sale securities (fair market value) | $281,660,000 | 449 |
| Total debt securities | $281,990,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $288,677,000 | 507 |
| U.S. Government securities | $259,170,000 | 397 |
| U.S. Treasury securities | $2,985,000 | 781 |
| U.S. Government agency obligations | $256,185,000 | 382 |
| Securities issued by states & political subdivisions | $22,958,000 | 1,596 |
| Other domestic debt securities | $6,549,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,549,000 | 541 |
| 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 | $63,926,000 | 861 |
| Mortgage-backed securities | $251,555,000 | 308 |
| Certificates of participation in pools of residential mortgages | $58,368,000 | 641 |
| Issued or guaranteed by U.S. | $58,368,000 | 641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $175,424,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $175,424,000 | 180 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,763,000 | 389 |
| Commercial mortgage pass-through securities | $17,763,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $357,000 | 1,785 |
| Available-for-sale securities (fair market value) | $288,320,000 | 446 |
| Total debt securities | $288,677,000 | 500 |
| 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 | $262,656,000 | 553 |
| U.S. Government securities | $233,249,000 | 432 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $233,249,000 | 411 |
| Securities issued by states & political subdivisions | $22,715,000 | 1,656 |
| Other domestic debt securities | $6,626,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,626,000 | 532 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $66,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,866,000 | 926 |
| Mortgage-backed securities | $228,465,000 | 337 |
| Certificates of participation in pools of residential mortgages | $59,827,000 | 641 |
| Issued or guaranteed by U.S. | $59,827,000 | 641 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $155,295,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $155,295,000 | 190 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,343,000 | 448 |
| Commercial mortgage pass-through securities | $13,343,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $378,000 | 1,804 |
| Available-for-sale securities (fair market value) | $262,278,000 | 491 |
| Total debt securities | $262,590,000 | 544 |
| 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 | $250,237,000 | 580 |
| U.S. Government securities | $220,687,000 | 444 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $220,687,000 | 426 |
| Securities issued by states & political subdivisions | $22,828,000 | 1,677 |
| Other domestic debt securities | $6,668,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,668,000 | 554 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $54,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,288,000 | 955 |
| Mortgage-backed securities | $215,567,000 | 357 |
| Certificates of participation in pools of residential mortgages | $59,189,000 | 650 |
| Issued or guaranteed by U.S. | $59,189,000 | 650 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $145,621,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $145,621,000 | 193 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,757,000 | 492 |
| Commercial mortgage pass-through securities | $10,757,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $404,000 | 1,853 |
| Available-for-sale securities (fair market value) | $249,833,000 | 507 |
| Total debt securities | $250,183,000 | 571 |
| 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 | $257,856,000 | 570 |
| U.S. Government securities | $228,696,000 | 441 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $228,696,000 | 421 |
| Securities issued by states & political subdivisions | $28,611,000 | 1,389 |
| Other domestic debt securities | $503,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $503,000 | 1,454 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $46,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,355,000 | 1,083 |
| Mortgage-backed securities | $223,506,000 | 347 |
| Certificates of participation in pools of residential mortgages | $71,276,000 | 567 |
| Issued or guaranteed by U.S. | $71,276,000 | 567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,457,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $147,457,000 | 189 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,773,000 | 709 |
| Commercial mortgage pass-through securities | $4,773,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $428,000 | 1,873 |
| Available-for-sale securities (fair market value) | $257,428,000 | 497 |
| Total debt securities | $257,810,000 | 560 |
| 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 | $263,518,000 | 573 |
| U.S. Government securities | $235,045,000 | 433 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $235,045,000 | 412 |
| Securities issued by states & political subdivisions | $26,912,000 | 1,478 |
| Other domestic debt securities | $1,506,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,506,000 | 1,139 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $55,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,534,000 | 1,076 |
| Mortgage-backed securities | $229,609,000 | 334 |
| Certificates of participation in pools of residential mortgages | $72,791,000 | 564 |
| Issued or guaranteed by U.S. | $72,791,000 | 564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $151,938,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $151,938,000 | 190 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,880,000 | 688 |
| Commercial mortgage pass-through securities | $4,880,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $456,000 | 1,903 |
| Available-for-sale securities (fair market value) | $263,062,000 | 497 |
| Total debt securities | $263,463,000 | 563 |
| 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 | $254,458,000 | 593 |
| U.S. Government securities | $230,268,000 | 432 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $230,268,000 | 411 |
| Securities issued by states & political subdivisions | $22,611,000 | 1,718 |
| Other domestic debt securities | $1,519,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,519,000 | 1,124 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $60,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,122,000 | 1,157 |
| Mortgage-backed securities | $224,715,000 | 337 |
| Certificates of participation in pools of residential mortgages | $75,355,000 | 540 |
| Issued or guaranteed by U.S. | $75,355,000 | 540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $144,011,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $144,011,000 | 195 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,349,000 | 633 |
| Commercial mortgage pass-through securities | $5,349,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $483,000 | 1,911 |
| Available-for-sale securities (fair market value) | $253,975,000 | 516 |
| Total debt securities | $254,398,000 | 583 |
| 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 | $253,966,000 | 589 |
| U.S. Government securities | $229,240,000 | 431 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $229,240,000 | 410 |
| Securities issued by states & political subdivisions | $23,173,000 | 1,690 |
| Other domestic debt securities | $1,530,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,530,000 | 1,122 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $23,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,489,000 | 1,128 |
| Mortgage-backed securities | $223,309,000 | 336 |
| Certificates of participation in pools of residential mortgages | $79,171,000 | 516 |
| Issued or guaranteed by U.S. | $79,171,000 | 515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,449,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $138,449,000 | 199 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,689,000 | 587 |
| Commercial mortgage pass-through securities | $5,689,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $508,000 | 1,890 |
| Available-for-sale securities (fair market value) | $253,458,000 | 517 |
| Total debt securities | $253,943,000 | 580 |
| 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 | $254,978,000 | 594 |
| U.S. Government securities | $229,261,000 | 434 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $229,261,000 | 415 |
| Securities issued by states & political subdivisions | $24,143,000 | 1,639 |
| Other domestic debt securities | $1,538,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,538,000 | 1,121 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $36,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,213,000 | 1,064 |
| Mortgage-backed securities | $223,169,000 | 339 |
| Certificates of participation in pools of residential mortgages | $80,889,000 | 505 |
| Issued or guaranteed by U.S. | $80,889,000 | 504 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $136,112,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $136,112,000 | 210 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,168,000 | 544 |
| Commercial mortgage pass-through securities | $6,168,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $540,000 | 1,929 |
| Available-for-sale securities (fair market value) | $254,438,000 | 510 |
| Total debt securities | $254,942,000 | 582 |
| 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 | $261,346,000 | 591 |
| U.S. Government securities | $238,666,000 | 435 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $238,666,000 | 416 |
| Securities issued by states & political subdivisions | $21,111,000 | 1,783 |
| Other domestic debt securities | $1,547,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,547,000 | 1,121 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $22,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,806,000 | 1,055 |
| Mortgage-backed securities | $232,358,000 | 335 |
| Certificates of participation in pools of residential mortgages | $82,697,000 | 504 |
| Issued or guaranteed by U.S. | $82,697,000 | 504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $143,346,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $143,346,000 | 206 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,315,000 | 526 |
| Commercial mortgage pass-through securities | $6,315,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $573,000 | 1,960 |
| Available-for-sale securities (fair market value) | $260,773,000 | 508 |
| Total debt securities | $261,324,000 | 580 |
| 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 | $274,396,000 | 566 |
| U.S. Government securities | $246,809,000 | 428 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $246,809,000 | 406 |
| Securities issued by states & political subdivisions | $26,013,000 | 1,524 |
| Other domestic debt securities | $1,550,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,550,000 | 1,117 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,618,000 | 1,015 |
| Mortgage-backed securities | $240,512,000 | 322 |
| Certificates of participation in pools of residential mortgages | $84,139,000 | 496 |
| Issued or guaranteed by U.S. | $84,139,000 | 496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $149,790,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $149,790,000 | 202 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,583,000 | 483 |
| Commercial mortgage pass-through securities | $6,583,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $623,000 | 1,985 |
| Available-for-sale securities (fair market value) | $273,773,000 | 486 |
| Total debt securities | $274,372,000 | 556 |
| 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 | $267,368,000 | 583 |
| U.S. Government securities | $240,495,000 | 441 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $240,495,000 | 420 |
| Securities issued by states & political subdivisions | $25,264,000 | 1,549 |
| Other domestic debt securities | $1,571,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,571,000 | 1,107 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $38,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,109,000 | 946 |
| Mortgage-backed securities | $233,834,000 | 338 |
| Certificates of participation in pools of residential mortgages | $86,112,000 | 485 |
| Issued or guaranteed by U.S. | $86,112,000 | 485 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $140,852,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $140,852,000 | 214 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,870,000 | 454 |
| Commercial mortgage pass-through securities | $6,870,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $674,000 | 1,985 |
| Available-for-sale securities (fair market value) | $266,694,000 | 496 |
| Total debt securities | $267,330,000 | 568 |
| 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 | $276,902,000 | 564 |
| U.S. Government securities | $249,344,000 | 424 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $249,344,000 | 406 |
| Securities issued by states & political subdivisions | $25,951,000 | 1,485 |
| Other domestic debt securities | $1,575,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,575,000 | 1,128 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $32,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,105,000 | 986 |
| Mortgage-backed securities | $242,618,000 | 325 |
| Certificates of participation in pools of residential mortgages | $95,520,000 | 446 |
| Issued or guaranteed by U.S. | $95,520,000 | 446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $139,846,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $139,846,000 | 217 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,252,000 | 413 |
| Commercial mortgage pass-through securities | $7,252,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $740,000 | 1,992 |
| Available-for-sale securities (fair market value) | $276,162,000 | 476 |
| Total debt securities | $276,870,000 | 555 |
| 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 | $282,176,000 | 550 |
| U.S. Government securities | $254,193,000 | 432 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $254,193,000 | 410 |
| Securities issued by states & political subdivisions | $26,360,000 | 1,435 |
| Other domestic debt securities | $1,588,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,588,000 | 1,140 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $35,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,348,000 | 938 |
| Mortgage-backed securities | $248,736,000 | 326 |
| Certificates of participation in pools of residential mortgages | $104,209,000 | 412 |
| Issued or guaranteed by U.S. | $104,209,000 | 411 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $137,017,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $137,017,000 | 221 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,510,000 | 387 |
| Commercial mortgage pass-through securities | $7,510,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $802,000 | 1,980 |
| Available-for-sale securities (fair market value) | $281,374,000 | 467 |
| Total debt securities | $282,141,000 | 542 |
| 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 | $289,876,000 | 536 |
| U.S. Government securities | $261,976,000 | 427 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $261,976,000 | 412 |
| Securities issued by states & political subdivisions | $26,289,000 | 1,436 |
| Other domestic debt securities | $1,583,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,583,000 | 1,148 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $28,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,979,000 | 896 |
| Mortgage-backed securities | $256,581,000 | 323 |
| Certificates of participation in pools of residential mortgages | $105,735,000 | 414 |
| Issued or guaranteed by U.S. | $105,735,000 | 413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $143,235,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $143,235,000 | 220 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,611,000 | 384 |
| Commercial mortgage pass-through securities | $7,611,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $862,000 | 1,979 |
| Available-for-sale securities (fair market value) | $289,014,000 | 457 |
| Total debt securities | $289,848,000 | 528 |
| 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 | $277,798,000 | 554 |
| U.S. Government securities | $248,816,000 | 436 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $248,816,000 | 422 |
| Securities issued by states & political subdivisions | $27,299,000 | 1,406 |
| Other domestic debt securities | $1,610,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,610,000 | 1,161 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $73,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,600,000 | 1,058 |
| Mortgage-backed securities | $248,816,000 | 335 |
| Certificates of participation in pools of residential mortgages | $107,745,000 | 406 |
| Issued or guaranteed by U.S. | $107,745,000 | 406 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $141,071,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $141,071,000 | 228 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $935,000 | 1,990 |
| Available-for-sale securities (fair market value) | $276,863,000 | 473 |
| Total debt securities | $277,725,000 | 545 |
| 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 | $280,951,000 | 548 |
| U.S. Government securities | $252,046,000 | 440 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $252,046,000 | 428 |
| Securities issued by states & political subdivisions | $27,187,000 | 1,413 |
| Other domestic debt securities | $1,630,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,630,000 | 1,200 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $88,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,270,000 | 1,028 |
| Mortgage-backed securities | $252,046,000 | 328 |
| Certificates of participation in pools of residential mortgages | $115,565,000 | 383 |
| Issued or guaranteed by U.S. | $115,565,000 | 383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $136,481,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $136,481,000 | 233 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,015,000 | 1,971 |
| Available-for-sale securities (fair market value) | $279,936,000 | 468 |
| Total debt securities | $280,863,000 | 538 |
| 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 | $276,253,000 | 555 |
| U.S. Government securities | $247,651,000 | 452 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $247,651,000 | 439 |
| Securities issued by states & political subdivisions | $26,897,000 | 1,420 |
| Other domestic debt securities | $1,617,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,617,000 | 1,237 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $88,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,259,000 | 987 |
| Mortgage-backed securities | $247,651,000 | 333 |
| Certificates of participation in pools of residential mortgages | $119,475,000 | 372 |
| Issued or guaranteed by U.S. | $119,475,000 | 372 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $128,176,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $128,176,000 | 235 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,092,000 | 1,962 |
| Available-for-sale securities (fair market value) | $275,161,000 | 478 |
| Total debt securities | $276,165,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $273,926,000 | 557 |
| U.S. Government securities | $245,344,000 | 449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $245,344,000 | 435 |
| Securities issued by states & political subdivisions | $26,903,000 | 1,424 |
| Other domestic debt securities | $1,609,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,609,000 | 1,258 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $70,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,362,000 | 957 |
| Mortgage-backed securities | $245,344,000 | 328 |
| Certificates of participation in pools of residential mortgages | $123,984,000 | 358 |
| Issued or guaranteed by U.S. | $123,984,000 | 358 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $121,360,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $121,360,000 | 238 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,185,000 | 1,935 |
| Available-for-sale securities (fair market value) | $272,741,000 | 479 |
| Total debt securities | $273,856,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $269,857,000 | 573 |
| U.S. Government securities | $241,114,000 | 461 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $241,114,000 | 447 |
| Securities issued by states & political subdivisions | $27,114,000 | 1,408 |
| Other domestic debt securities | $1,581,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,581,000 | 1,296 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $48,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,381,000 | 1,100 |
| Mortgage-backed securities | $241,114,000 | 342 |
| Certificates of participation in pools of residential mortgages | $120,876,000 | 365 |
| Issued or guaranteed by U.S. | $120,876,000 | 364 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $120,238,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $120,238,000 | 243 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,303,000 | 1,886 |
| Available-for-sale securities (fair market value) | $268,554,000 | 500 |
| Total debt securities | $269,809,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $256,082,000 | 607 |
| U.S. Government securities | $225,645,000 | 489 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $225,645,000 | 474 |
| Securities issued by states & political subdivisions | $28,821,000 | 1,316 |
| Other domestic debt securities | $1,576,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,576,000 | 1,321 |
| 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 | $53,239,000 | 1,067 |
| Mortgage-backed securities | $225,645,000 | 360 |
| Certificates of participation in pools of residential mortgages | $114,442,000 | 396 |
| Issued or guaranteed by U.S. | $114,442,000 | 395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $111,203,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $111,203,000 | 257 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,497,000 | 1,778 |
| Available-for-sale securities (fair market value) | $254,585,000 | 535 |
| Total debt securities | $256,042,000 | 598 |
| 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 | $243,722,000 | 643 |
| U.S. Government securities | $212,707,000 | 518 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $212,707,000 | 502 |
| Securities issued by states & political subdivisions | $29,381,000 | 1,272 |
| Other domestic debt securities | $1,606,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,606,000 | 1,302 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $28,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,530,000 | 1,167 |
| Mortgage-backed securities | $212,707,000 | 386 |
| Certificates of participation in pools of residential mortgages | $106,016,000 | 436 |
| Issued or guaranteed by U.S. | $106,016,000 | 435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $106,691,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $106,691,000 | 274 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,900,000 | 1,683 |
| Available-for-sale securities (fair market value) | $241,822,000 | 580 |
| Total debt securities | $243,694,000 | 633 |
| 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 | $233,897,000 | 657 |
| U.S. Government securities | $202,632,000 | 528 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $202,632,000 | 508 |
| Securities issued by states & political subdivisions | $29,656,000 | 1,248 |
| Other domestic debt securities | $1,594,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,594,000 | 1,270 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $15,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,740,000 | 1,222 |
| Mortgage-backed securities | $202,632,000 | 393 |
| Certificates of participation in pools of residential mortgages | $100,811,000 | 451 |
| Issued or guaranteed by U.S. | $100,811,000 | 450 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $101,821,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $101,821,000 | 285 |
| Privately issued | $0 | 1,025 |
| 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) | $2,117,000 | 1,644 |
| Available-for-sale securities (fair market value) | $231,780,000 | 595 |
| Total debt securities | $233,882,000 | 645 |
| 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 | $230,587,000 | 673 |
| U.S. Government securities | $199,170,000 | 554 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $199,170,000 | 536 |
| Securities issued by states & political subdivisions | $29,857,000 | 1,209 |
| Other domestic debt securities | $1,558,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,558,000 | 1,329 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,542,000 | 1,193 |
| Mortgage-backed securities | $199,170,000 | 421 |
| Certificates of participation in pools of residential mortgages | $90,616,000 | 518 |
| Issued or guaranteed by U.S. | $90,616,000 | 517 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $108,554,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $108,554,000 | 286 |
| Privately issued | $0 | 1,068 |
| 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) | $2,740,000 | 1,579 |
| Available-for-sale securities (fair market value) | $227,847,000 | 613 |
| Total debt securities | $230,585,000 | 661 |
| 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 | $224,835,000 | 686 |
| U.S. Government securities | $193,710,000 | 566 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $193,710,000 | 548 |
| Securities issued by states & political subdivisions | $29,612,000 | 1,187 |
| Other domestic debt securities | $1,500,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,500,000 | 1,352 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,314,000 | 1,159 |
| Mortgage-backed securities | $193,710,000 | 433 |
| Certificates of participation in pools of residential mortgages | $74,250,000 | 637 |
| Issued or guaranteed by U.S. | $74,250,000 | 637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $119,460,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $119,460,000 | 280 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,049,000 | 1,529 |
| Available-for-sale securities (fair market value) | $221,786,000 | 626 |
| Total debt securities | $224,822,000 | 675 |
| 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 | $206,335,000 | 753 |
| U.S. Government securities | $176,351,000 | 640 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $176,351,000 | 622 |
| Securities issued by states & political subdivisions | $29,975,000 | 1,104 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,401,000 | 1,148 |
| Mortgage-backed securities | $176,351,000 | 486 |
| Certificates of participation in pools of residential mortgages | $54,322,000 | 854 |
| Issued or guaranteed by U.S. | $54,322,000 | 852 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $122,029,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $122,029,000 | 293 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,563,000 | 1,485 |
| Available-for-sale securities (fair market value) | $202,772,000 | 692 |
| Total debt securities | $206,326,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $212,661,000 | 715 |
| U.S. Government securities | $183,464,000 | 590 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $183,464,000 | 573 |
| Securities issued by states & political subdivisions | $29,188,000 | 1,108 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,497,000 | 1,083 |
| Mortgage-backed securities | $183,464,000 | 453 |
| Certificates of participation in pools of residential mortgages | $54,513,000 | 813 |
| Issued or guaranteed by U.S. | $54,513,000 | 810 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $128,951,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $128,951,000 | 266 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,010,000 | 1,473 |
| Available-for-sale securities (fair market value) | $208,651,000 | 646 |
| Total debt securities | $212,652,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $177,754,000 | 826 |
| U.S. Government securities | $151,315,000 | 698 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $151,315,000 | 673 |
| Securities issued by states & political subdivisions | $26,426,000 | 1,163 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $13,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,945,000 | 1,126 |
| Mortgage-backed securities | $151,315,000 | 513 |
| Certificates of participation in pools of residential mortgages | $35,253,000 | 1,115 |
| Issued or guaranteed by U.S. | $35,253,000 | 1,113 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $116,062,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $116,062,000 | 272 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,505,000 | 1,437 |
| Available-for-sale securities (fair market value) | $173,249,000 | 746 |
| Total debt securities | $177,741,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $170,670,000 | 854 |
| U.S. Government securities | $149,952,000 | 713 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $149,952,000 | 686 |
| Securities issued by states & political subdivisions | $20,701,000 | 1,456 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $17,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,377,000 | 1,106 |
| Mortgage-backed securities | $149,952,000 | 508 |
| Certificates of participation in pools of residential mortgages | $30,041,000 | 1,229 |
| Issued or guaranteed by U.S. | $30,041,000 | 1,224 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $119,911,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $119,911,000 | 256 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,983,000 | 1,420 |
| Available-for-sale securities (fair market value) | $165,687,000 | 771 |
| Total debt securities | $170,653,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $165,520,000 | 874 |
| U.S. Government securities | $147,682,000 | 725 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $147,682,000 | 691 |
| Securities issued by states & political subdivisions | $17,808,000 | 1,629 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $30,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,757,000 | 1,146 |
| Mortgage-backed securities | $147,682,000 | 487 |
| Certificates of participation in pools of residential mortgages | $29,259,000 | 1,225 |
| Issued or guaranteed by U.S. | $29,259,000 | 1,219 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $118,423,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $118,423,000 | 245 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,487,000 | 1,380 |
| Available-for-sale securities (fair market value) | $160,033,000 | 795 |
| Total debt securities | $165,490,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $160,604,000 | 861 |
| U.S. Government securities | $144,792,000 | 702 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $144,792,000 | 667 |
| Securities issued by states & political subdivisions | $15,792,000 | 1,762 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,214,000 | 1,039 |
| Mortgage-backed securities | $144,792,000 | 481 |
| Certificates of participation in pools of residential mortgages | $30,764,000 | 1,130 |
| Issued or guaranteed by U.S. | $30,764,000 | 1,119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $114,028,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $114,028,000 | 251 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,149,000 | 1,304 |
| Available-for-sale securities (fair market value) | $154,455,000 | 785 |
| Total debt securities | $160,584,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $138,952,000 | 962 |
| U.S. Government securities | $122,067,000 | 793 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $122,067,000 | 756 |
| Securities issued by states & political subdivisions | $16,865,000 | 1,620 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,894,000 | 1,016 |
| Mortgage-backed securities | $122,067,000 | 556 |
| Certificates of participation in pools of residential mortgages | $15,869,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,869,000 | 1,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $106,198,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $106,198,000 | 262 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,189,000 | 1,242 |
| Available-for-sale securities (fair market value) | $131,763,000 | 895 |
| Total debt securities | $138,932,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $139,778,000 | 958 |
| U.S. Government securities | $120,808,000 | 798 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $120,808,000 | 770 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,496 |
| Other domestic debt securities | $1,682,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 867 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,021,000 | 1,001 |
| Mortgage-backed securities | $122,490,000 | 553 |
| Certificates of participation in pools of residential mortgages | $8,304,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,304,000 | 2,679 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $114,186,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $112,504,000 | 238 |
| Privately issued | $1,682,000 | 833 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,445,000 | 1,180 |
| Available-for-sale securities (fair market value) | $131,333,000 | 887 |
| Total debt securities | $139,759,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $124,996,000 | 1,053 |
| U.S. Government securities | $103,989,000 | 895 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,989,000 | 861 |
| Securities issued by states & political subdivisions | $19,268,000 | 1,320 |
| Other domestic debt securities | $1,714,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $25,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,414,000 | 1,242 |
| Mortgage-backed securities | $105,703,000 | 631 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,652 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,644 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $96,561,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $94,847,000 | 270 |
| Privately issued | $1,714,000 | 876 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,529,000 | 1,062 |
| Available-for-sale securities (fair market value) | $114,467,000 | 1,026 |
| Total debt securities | $124,971,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $108,954,000 | 1,188 |
| U.S. Government securities | $86,599,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,599,000 | 1,014 |
| Securities issued by states & political subdivisions | $20,587,000 | 1,217 |
| Other domestic debt securities | $1,742,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,742,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $26,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,277,000 | 925 |
| Mortgage-backed securities | $88,341,000 | 734 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,559,000 | 2,945 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,782,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $79,040,000 | 294 |
| Privately issued | $1,742,000 | 894 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,332,000 | 965 |
| Available-for-sale securities (fair market value) | $96,622,000 | 1,176 |
| Total debt securities | $108,928,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $80,289,000 | 1,590 |
| U.S. Government securities | $54,652,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,652,000 | 1,547 |
| Securities issued by states & political subdivisions | $22,977,000 | 1,065 |
| Other domestic debt securities | $2,627,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $2,627,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $33,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,271,000 | 861 |
| Mortgage-backed securities | $57,279,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,942 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,177,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $46,550,000 | 412 |
| Privately issued | $2,627,000 | 841 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,617,000 | 906 |
| Available-for-sale securities (fair market value) | $65,672,000 | 1,665 |
| Total debt securities | $80,256,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $82,824,000 | 1,515 |
| U.S. Government securities | $52,880,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $52,880,000 | 1,558 |
| Securities issued by states & political subdivisions | $27,359,000 | 848 |
| Other domestic debt securities | $2,557,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $2,557,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $28,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,395,000 | 875 |
| Mortgage-backed securities | $55,437,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,397,000 | 3,318 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $49,040,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $46,483,000 | 384 |
| Privately issued | $2,557,000 | 863 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,932,000 | 810 |
| Available-for-sale securities (fair market value) | $64,892,000 | 1,651 |
| Total debt securities | $82,796,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $88,341,000 | 1,399 |
| U.S. Government securities | $54,956,000 | 1,553 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,956,000 | 1,517 |
| Securities issued by states & political subdivisions | $30,703,000 | 695 |
| Other domestic debt securities | $2,656,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $2,656,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $26,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,076,000 | 948 |
| Mortgage-backed securities | $57,612,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 3,313 |
| Issued or guaranteed by U.S. | $6,847,000 | 3,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,765,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $48,109,000 | 359 |
| Privately issued | $2,656,000 | 878 |
| 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) | $21,086,000 | 719 |
| Available-for-sale securities (fair market value) | $67,255,000 | 1,587 |
| Total debt securities | $88,315,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $87,639,000 | 1,381 |
| U.S. Government securities | $53,611,000 | 1,593 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,611,000 | 1,570 |
| Securities issued by states & political subdivisions | $31,012,000 | 673 |
| Other domestic debt securities | $2,986,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,986,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $30,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,135,000 | 1,022 |
| Mortgage-backed securities | $56,597,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 3,200 |
| Issued or guaranteed by U.S. | $7,228,000 | 3,189 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,369,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,383,000 | 357 |
| Privately issued | $2,986,000 | 807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,365,000 | 644 |
| Available-for-sale securities (fair market value) | $63,274,000 | 1,647 |
| Total debt securities | $87,609,000 | 1,365 |
| 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 | $90,550,000 | 1,313 |
| U.S. Government securities | $56,871,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,871,000 | 1,447 |
| Securities issued by states & political subdivisions | $30,721,000 | 654 |
| Other domestic debt securities | $2,909,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $2,909,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $49,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,257,000 | 917 |
| Mortgage-backed securities | $59,780,000 | 989 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,493,000 | 3,035 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $52,287,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $49,378,000 | 321 |
| Privately issued | $2,909,000 | 809 |
| 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) | $26,655,000 | 606 |
| Available-for-sale securities (fair market value) | $63,895,000 | 1,604 |
| Total debt securities | $90,501,000 | 1,295 |
| 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 | $108,102,000 | 1,114 |
| U.S. Government securities | $72,400,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,400,000 | 1,129 |
| Securities issued by states & political subdivisions | $32,177,000 | 644 |
| Other domestic debt securities | $3,311,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $214,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,792,000 | 869 |
| Mortgage-backed securities | $72,524,000 | 809 |
| Certificates of participation in pools of residential mortgages | $11,184,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,954 |
| Privately issued | $3,311,000 | 92 |
| Collaterized mortgage obligations | $61,340,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $61,340,000 | 269 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,911,000 | 561 |
| Available-for-sale securities (fair market value) | $79,191,000 | 1,311 |
| Total debt securities | $107,888,000 | 1,091 |
| 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 | $111,668,000 | 1,098 |
| U.S. Government securities | $77,026,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $77,026,000 | 1,055 |
| Securities issued by states & political subdivisions | $31,920,000 | 650 |
| Other domestic debt securities | $2,476,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,476,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $246,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,106,000 | 863 |
| Mortgage-backed securities | $64,655,000 | 877 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,246 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,962 |
| Privately issued | $2,476,000 | 93 |
| Collaterized mortgage obligations | $58,550,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $58,550,000 | 283 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,075,000 | 506 |
| Available-for-sale securities (fair market value) | $79,593,000 | 1,305 |
| Total debt securities | $111,422,000 | 1,071 |
| 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 | $113,664,000 | 1,062 |
| U.S. Government securities | $82,326,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $82,326,000 | 978 |
| Securities issued by states & political subdivisions | $31,110,000 | 638 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $228,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,567,000 | 822 |
| Mortgage-backed securities | $65,820,000 | 777 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $62,065,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $62,065,000 | 267 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,754,000 | 488 |
| Available-for-sale securities (fair market value) | $78,910,000 | 1,314 |
| Total debt securities | $113,436,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $117,313,000 | 1,020 |
| U.S. Government securities | $85,812,000 | 986 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,812,000 | 957 |
| Securities issued by states & political subdivisions | $31,232,000 | 628 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $269,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,265,000 | 791 |
| Mortgage-backed securities | $68,387,000 | 721 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,378 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $64,476,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $64,476,000 | 246 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,063,000 | 486 |
| Available-for-sale securities (fair market value) | $80,250,000 | 1,288 |
| Total debt securities | $117,044,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $124,873,000 | 953 |
| U.S. Government securities | $89,724,000 | 960 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,724,000 | 928 |
| Securities issued by states & political subdivisions | $34,367,000 | 550 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $282,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,013,000 | 804 |
| Mortgage-backed securities | $70,955,000 | 687 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $66,873,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $66,873,000 | 249 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,294,000 | 470 |
| Available-for-sale securities (fair market value) | $85,579,000 | 1,205 |
| Total debt securities | $124,591,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $131,099,000 | 907 |
| U.S. Government securities | $94,890,000 | 912 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,890,000 | 879 |
| Securities issued by states & political subdivisions | $35,153,000 | 531 |
| Other domestic debt securities | $501,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,677 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $555,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,368,000 | 825 |
| Mortgage-backed securities | $74,085,000 | 669 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $69,651,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,651,000 | 234 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,425,000 | 466 |
| Available-for-sale securities (fair market value) | $89,674,000 | 1,158 |
| Total debt securities | $130,544,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $148,179,000 | 831 |
| U.S. Government securities | $105,389,000 | 836 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,389,000 | 810 |
| Securities issued by states & political subdivisions | $41,226,000 | 436 |
| Other domestic debt securities | $1,003,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,363 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $561,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,328,000 | 824 |
| Mortgage-backed securities | $77,266,000 | 662 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,092 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $72,640,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $72,640,000 | 232 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,030,000 | 453 |
| Available-for-sale securities (fair market value) | $104,149,000 | 1,024 |
| Total debt securities | $147,618,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $146,019,000 | 858 |
| U.S. Government securities | $107,197,000 | 845 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $107,197,000 | 816 |
| Securities issued by states & political subdivisions | $37,256,000 | 478 |
| Other domestic debt securities | $1,004,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,379 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $562,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,204,000 | 801 |
| Mortgage-backed securities | $70,975,000 | 723 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,647,000 | 2,834 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $65,328,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $65,328,000 | 254 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,501,000 | 563 |
| Available-for-sale securities (fair market value) | $109,518,000 | 973 |
| Total debt securities | $145,457,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $150,723,000 | 824 |
| U.S. Government securities | $112,779,000 | 797 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,779,000 | 768 |
| Securities issued by states & political subdivisions | $36,408,000 | 480 |
| Other domestic debt securities | $1,002,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,414 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $534,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,112,000 | 878 |
| Mortgage-backed securities | $73,336,000 | 705 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $67,206,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $67,206,000 | 245 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,751,000 | 533 |
| Available-for-sale securities (fair market value) | $111,972,000 | 940 |
| Total debt securities | $150,190,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $160,794,000 | 783 |
| U.S. Government securities | $123,563,000 | 751 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $123,563,000 | 729 |
| Securities issued by states & political subdivisions | $35,665,000 | 484 |
| Other domestic debt securities | $1,008,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,460 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $558,000 | 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 | $57,204,000 | 874 |
| Mortgage-backed securities | $77,063,000 | 678 |
| Certificates of participation in pools of residential mortgages | $6,674,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,674,000 | 2,686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,389,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $70,389,000 | 239 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,715,000 | 507 |
| Available-for-sale securities (fair market value) | $119,079,000 | 884 |
| Total debt securities | $160,235,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $169,138,000 | 760 |
| U.S. Government securities | $130,457,000 | 720 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $130,457,000 | 698 |
| Securities issued by states & political subdivisions | $37,105,000 | 466 |
| Other domestic debt securities | $1,014,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 1,568 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $562,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,941,000 | 883 |
| Mortgage-backed securities | $81,338,000 | 653 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,064,000 | 2,635 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $74,274,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $74,274,000 | 235 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,013,000 | 497 |
| Available-for-sale securities (fair market value) | $124,125,000 | 845 |
| Total debt securities | $168,576,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $172,899,000 | 734 |
| U.S. Government securities | $137,914,000 | 676 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $137,914,000 | 654 |
| Securities issued by states & political subdivisions | $34,426,000 | 518 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $559,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,306,000 | 937 |
| Mortgage-backed securities | $84,314,000 | 645 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,794,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $76,794,000 | 235 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,025,000 | 489 |
| Available-for-sale securities (fair market value) | $125,874,000 | 819 |
| Total debt securities | $172,339,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $167,052,000 | 753 |
| U.S. Government securities | $134,721,000 | 683 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $134,721,000 | 656 |
| Securities issued by states & political subdivisions | $31,403,000 | 558 |
| Other domestic debt securities | $352,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,373 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $576,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,578,000 | 922 |
| Mortgage-backed securities | $81,280,000 | 671 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,506 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $73,085,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $73,085,000 | 250 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,687,000 | 525 |
| Available-for-sale securities (fair market value) | $124,365,000 | 827 |
| Total debt securities | $166,476,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $153,415,000 | 826 |
| U.S. Government securities | $124,017,000 | 750 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $124,017,000 | 717 |
| Securities issued by states & political subdivisions | $28,230,000 | 633 |
| Other domestic debt securities | $607,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 2,128 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $561,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,910,000 | 870 |
| Mortgage-backed securities | $78,607,000 | 706 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $69,856,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $69,856,000 | 275 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,557,000 | 566 |
| Available-for-sale securities (fair market value) | $113,858,000 | 944 |
| Total debt securities | $152,854,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $157,200,000 | 829 |
| U.S. Government securities | $128,262,000 | 752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $128,262,000 | 723 |
| Securities issued by states & political subdivisions | $27,240,000 | 667 |
| Other domestic debt securities | $1,115,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,115,000 | 1,781 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $583,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,547,000 | 834 |
| Mortgage-backed securities | $82,416,000 | 699 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,101,000 | 2,346 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $72,315,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $72,315,000 | 272 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,203,000 | 549 |
| Available-for-sale securities (fair market value) | $115,997,000 | 945 |
| Total debt securities | $156,617,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $126,772,000 | 1,005 |
| U.S. Government securities | $109,674,000 | 862 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $109,674,000 | 834 |
| Securities issued by states & political subdivisions | $16,257,000 | 1,197 |
| Other domestic debt securities | $259,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,665 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $582,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,097,000 | 867 |
| Mortgage-backed securities | $85,196,000 | 694 |
| Certificates of participation in pools of residential mortgages | $11,113,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,113,000 | 2,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,083,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $74,083,000 | 264 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,221,000 | 533 |
| Available-for-sale securities (fair market value) | $84,551,000 | 1,280 |
| Total debt securities | $126,190,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $119,249,000 | 1,093 |
| U.S. Government securities | $105,676,000 | 914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $105,676,000 | 879 |
| Securities issued by states & political subdivisions | $12,495,000 | 1,568 |
| Other domestic debt securities | $514,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,464 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $564,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,765,000 | 828 |
| Mortgage-backed securities | $82,445,000 | 713 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,887,000 | 2,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,558,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $70,558,000 | 282 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,331,000 | 612 |
| Available-for-sale securities (fair market value) | $81,918,000 | 1,337 |
| Total debt securities | $118,685,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $89,666,000 | 1,456 |
| U.S. Government securities | $75,676,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $75,676,000 | 1,206 |
| Securities issued by states & political subdivisions | $12,607,000 | 1,569 |
| Other domestic debt securities | $777,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $777,000 | 2,332 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $606,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,511,000 | 1,226 |
| Mortgage-backed securities | $54,130,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,712,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $44,712,000 | 382 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,941,000 | 748 |
| Available-for-sale securities (fair market value) | $61,725,000 | 1,728 |
| Total debt securities | $89,060,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $73,541,000 | 1,778 |
| U.S. Government securities | $59,586,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,586,000 | 1,567 |
| Securities issued by states & political subdivisions | $11,599,000 | 1,712 |
| Other domestic debt securities | $1,786,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,828 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $570,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,351,000 | 1,282 |
| Mortgage-backed securities | $45,557,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,864 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,141,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $38,141,000 | 460 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,160,000 | 755 |
| Available-for-sale securities (fair market value) | $46,381,000 | 2,271 |
| Total debt securities | $72,971,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,105,000 | 2,046 |
| U.S. Government securities | $47,389,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,389,000 | 1,880 |
| Securities issued by states & political subdivisions | $12,351,000 | 1,604 |
| Other domestic debt securities | $1,796,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,796,000 | 1,929 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $569,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,253,000 | 1,248 |
| Mortgage-backed securities | $35,248,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,364 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,134,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,134,000 | 548 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,882,000 | 1,019 |
| Available-for-sale securities (fair market value) | $44,223,000 | 2,304 |
| Total debt securities | $61,536,000 | 1,993 |
| 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 | $58,380,000 | 2,094 |
| U.S. Government securities | $45,192,000 | 1,952 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,192,000 | 1,882 |
| Securities issued by states & political subdivisions | $12,059,000 | 1,607 |
| Other domestic debt securities | $807,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 2,600 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $322,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,204,000 | 1,196 |
| Mortgage-backed securities | $33,087,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $11,895,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,895,000 | 2,159 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,192,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $21,192,000 | 725 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,795,000 | 1,190 |
| Available-for-sale securities (fair market value) | $44,585,000 | 2,255 |
| Total debt securities | $58,058,000 | 2,037 |
| 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 | $62,173,000 | 1,959 |
| U.S. Government securities | $48,942,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,942,000 | 1,736 |
| Securities issued by states & political subdivisions | $11,868,000 | 1,565 |
| Other domestic debt securities | $1,065,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 2,381 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $298,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,580,000 | 1,111 |
| Mortgage-backed securities | $34,867,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $13,893,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,893,000 | 1,921 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,974,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $20,974,000 | 741 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,643,000 | 1,220 |
| Available-for-sale securities (fair market value) | $48,530,000 | 2,076 |
| Total debt securities | $61,875,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,986,000 | 1,883 |
| U.S. Government securities | $51,091,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,091,000 | 1,626 |
| Securities issued by states & political subdivisions | $11,535,000 | 1,573 |
| Other domestic debt securities | $1,070,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,394 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $290,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,917,000 | 1,140 |
| Mortgage-backed securities | $34,972,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 1,778 |
| Issued or guaranteed by U.S. | $15,051,000 | 1,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,921,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $19,921,000 | 769 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,184,000 | 1,333 |
| Available-for-sale securities (fair market value) | $51,802,000 | 1,921 |
| Total debt securities | $63,696,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,454,000 | 2,393 |
| U.S. Government securities | $28,478,000 | 2,651 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,478,000 | 2,511 |
| Securities issued by states & political subdivisions | $11,101,000 | 1,546 |
| Other domestic debt securities | $5,322,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,322,000 | 1,081 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $553,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,567,000 | 2,864 |
| Mortgage-backed securities | $11,762,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,762,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $11,762,000 | 1,091 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,109,000 | 1,289 |
| Available-for-sale securities (fair market value) | $32,345,000 | 2,640 |
| Total debt securities | $44,901,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,469,000 | 2,347 |
| U.S. Government securities | $27,004,000 | 2,883 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,004,000 | 2,678 |
| Securities issued by states & political subdivisions | $11,501,000 | 1,451 |
| Other domestic debt securities | $7,040,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,040,000 | 822 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $924,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,795 |
| Mortgage-backed securities | $9,944,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,160 |
| Issued or guaranteed by U.S. | $168,000 | 6,138 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,776,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 918 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,454,000 | 1,329 |
| Available-for-sale securities (fair market value) | $30,015,000 | 2,755 |
| Total debt securities | $45,545,000 | 2,301 |
| 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 | $57,629,000 | 2,008 |
| U.S. Government securities | $32,621,000 | 2,551 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,621,000 | 2,269 |
| Securities issued by states & political subdivisions | $10,317,000 | 1,624 |
| Other domestic debt securities | $13,295,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,295,000 | 546 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,396,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,956,000 | 3,675 |
| Mortgage-backed securities | $11,891,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,361 |
| Issued or guaranteed by U.S. | $208,000 | 6,344 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,683,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 882 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,499,000 | 1,230 |
| Available-for-sale securities (fair market value) | $37,130,000 | 2,320 |
| Total debt securities | $56,233,000 | 1,960 |
| 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 | $40,835,000 | 2,788 |
| U.S. Government securities | $23,400,000 | 3,487 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $22,393,000 | 3,056 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,885 |
| Other domestic debt securities | $10,820,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,820,000 | 546 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,374,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,552 |
| Mortgage-backed securities | $6,535,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,325 |
| Issued or guaranteed by U.S. | $323,000 | 6,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,212,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,476 |
| 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) | $16,177,000 | 1,645 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,266 |
| Total debt securities | $39,461,000 | 2,781 |
| 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 | $42,353,000 | 2,678 |
| U.S. Government securities | $23,903,000 | 3,570 |
| U.S. Treasury securities | $1,014,000 | 6,264 |
| U.S. Government agency obligations | $22,889,000 | 2,883 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,361 |
| Other domestic debt securities | $13,073,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,073,000 | 345 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,648,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 6,925 |
| Mortgage-backed securities | $6,007,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,007,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,007,000 | 1,485 |
| 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) | $16,440,000 | 1,956 |
| Available-for-sale securities (fair market value) | $25,913,000 | 2,969 |
| Total debt securities | $40,705,000 | 2,696 |
| 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 | $27,839,000 | 4,144 |
| U.S. Government securities | $22,806,000 | 4,022 |
| U.S. Treasury securities | $2,025,000 | 5,886 |
| U.S. Government agency obligations | $20,781,000 | 3,258 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,115 |
| Other domestic debt securities | $786,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 1,747 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,478,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,263 |
| Mortgage-backed securities | $3,514,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,514,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 2,249 |
| 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) | $13,103,000 | 2,629 |
| Available-for-sale securities (fair market value) | $14,736,000 | 4,763 |
| Total debt securities | $26,361,000 | 4,222 |
| 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 | $24,578,000 | 4,772 |
| U.S. Government securities | $21,230,000 | 4,441 |
| U.S. Treasury securities | $4,073,000 | 5,129 |
| U.S. Government agency obligations | $17,157,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,778,000 | 5,158 |
| Other domestic debt securities | $1,036,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,883 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $534,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 8,063 |
| Mortgage-backed securities | $2,702,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,702,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,853 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,613,000 | 3,269 |
| Available-for-sale securities (fair market value) | $13,965,000 | 5,079 |
| Total debt securities | $24,044,000 | 4,747 |
| 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 | $18,374,000 | 6,248 |
| U.S. Government securities | $15,879,000 | 5,815 |
| U.S. Treasury securities | $2,950,000 | 7,197 |
| U.S. Government agency obligations | $12,929,000 | 4,487 |
| Securities issued by states & political subdivisions | $494,000 | 7,728 |
| Other domestic debt securities | $1,527,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 1,796 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $474,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,490 |
| Mortgage-backed securities | $2,826,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,826,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 2,985 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,423,000 | 5,525 |
| Available-for-sale securities (fair market value) | $7,951,000 | 5,454 |
| Total debt securities | $17,900,000 | 6,260 |
| 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 | $18,617,000 | 6,456 |
| U.S. Government securities | $14,816,000 | 6,316 |
| U.S. Treasury securities | $3,677,000 | 6,738 |
| U.S. Government agency obligations | $11,139,000 | 5,173 |
| Securities issued by states & political subdivisions | $140,000 | 9,115 |
| Other domestic debt securities | $2,449,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,449,000 | 1,612 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,212,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 9,451 |
| Mortgage-backed securities | $3,040,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,040,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 3,188 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,405,000 | 6,586 |
| 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 | $11,151,000 | 8,694 |
| U.S. Government securities | $7,253,000 | 9,422 |
| U.S. Treasury securities | $3,510,000 | 7,047 |
| U.S. Government agency obligations | $3,743,000 | 8,931 |
| Securities issued by states & political subdivisions | $414,000 | 7,986 |
| Other domestic debt securities | $2,559,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,559,000 | 1,797 |
| Foreign debt securities | NA | NA |
| Equity securities | $925,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,000 | 10,673 |
| Mortgage-backed securities | $137,000 | 10,653 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $137,000 | 6,826 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 6,299 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,226,000 | 8,927 |
| 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 |