Home > Drummond Community Bank > Securities
Drummond Community Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $344,116,000 | 657 |
| U.S. Government securities | $233,744,000 | 627 |
| U.S. Treasury securities | $112,294,000 | 281 |
| U.S. Government agency obligations | $121,450,000 | 871 |
| Securities issued by states & political subdivisions | $109,398,000 | 450 |
| Other domestic debt securities | $974,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $974,000 | 1,644 |
| Foreign debt securities | $0 | 295 |
| 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 | $65,192,000 | 981 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,917,000 | 1,252 |
| Available-for-sale securities (fair market value) | $339,199,000 | 560 |
| Total debt securities | $344,116,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $363,382,000 | 645 |
| U.S. Government securities | $244,910,000 | 616 |
| U.S. Treasury securities | $115,852,000 | 268 |
| U.S. Government agency obligations | $129,058,000 | 841 |
| Securities issued by states & political subdivisions | $117,482,000 | 440 |
| Other domestic debt securities | $990,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $990,000 | 1,648 |
| Foreign debt securities | $0 | 289 |
| 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 | $92,381,000 | 739 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,918,000 | 1,179 |
| Available-for-sale securities (fair market value) | $358,464,000 | 564 |
| Total debt securities | $363,382,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $382,772,000 | 618 |
| U.S. Government securities | $252,855,000 | 589 |
| U.S. Treasury securities | $114,331,000 | 247 |
| U.S. Government agency obligations | $138,524,000 | 802 |
| Securities issued by states & political subdivisions | $128,897,000 | 416 |
| Other domestic debt securities | $1,020,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,020,000 | 1,578 |
| Foreign debt securities | $0 | 286 |
| 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 | $82,456,000 | 766 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,615,000 | 1,043 |
| Available-for-sale securities (fair market value) | $377,157,000 | 544 |
| Total debt securities | $382,772,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $412,387,000 | 550 |
| U.S. Government securities | $270,059,000 | 537 |
| U.S. Treasury securities | $120,452,000 | 160 |
| U.S. Government agency obligations | $149,607,000 | 768 |
| Securities issued by states & political subdivisions | $141,259,000 | 383 |
| Other domestic debt securities | $1,069,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,069,000 | 1,503 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,418,000 | 773 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,121,000 | 961 |
| Available-for-sale securities (fair market value) | $407,266,000 | 494 |
| Total debt securities | $412,387,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $210,663,000 | 932 |
| U.S. Government securities | $65,667,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,667,000 | 1,374 |
| Securities issued by states & political subdivisions | $143,912,000 | 366 |
| Other domestic debt securities | $1,084,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,084,000 | 1,440 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,424,000 | 790 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,121,000 | 936 |
| Available-for-sale securities (fair market value) | $205,542,000 | 874 |
| Total debt securities | $210,663,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $374,010,000 | 528 |
| U.S. Government securities | $227,354,000 | 545 |
| U.S. Treasury securities | $121,533,000 | 109 |
| U.S. Government agency obligations | $105,821,000 | 926 |
| Securities issued by states & political subdivisions | $145,067,000 | 344 |
| Other domestic debt securities | $1,589,000 | 1,621 |
| 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 | $1,589,000 | 1,278 |
| 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 | $90,341,000 | 693 |
| Mortgage-backed securities | $6,076,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,076,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,369 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,121,000 | 905 |
| Available-for-sale securities (fair market value) | $368,889,000 | 483 |
| Total debt securities | $374,010,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $323,984,000 | 566 |
| U.S. Government securities | $174,520,000 | 616 |
| U.S. Treasury securities | $43,877,000 | 186 |
| U.S. Government agency obligations | $130,643,000 | 733 |
| Securities issued by states & political subdivisions | $147,875,000 | 311 |
| Other domestic debt securities | $1,589,000 | 1,586 |
| 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 | $1,589,000 | 1,213 |
| 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 | $93,459,000 | 644 |
| Mortgage-backed securities | $31,752,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $25,150,000 | 1,369 |
| Issued or guaranteed by U.S. | $25,150,000 | 1,331 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,602,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,276 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,122,000 | 878 |
| Available-for-sale securities (fair market value) | $318,862,000 | 524 |
| Total debt securities | $323,984,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $280,561,000 | 592 |
| U.S. Government securities | $127,125,000 | 721 |
| U.S. Treasury securities | $2,624,000 | 744 |
| U.S. Government agency obligations | $124,501,000 | 698 |
| Securities issued by states & political subdivisions | $151,826,000 | 281 |
| Other domestic debt securities | $1,610,000 | 1,525 |
| 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 | $1,610,000 | 1,153 |
| 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 | $95,244,000 | 626 |
| Mortgage-backed securities | $37,544,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $30,065,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,065,000 | 1,094 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,479,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,227 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,123,000 | 860 |
| Available-for-sale securities (fair market value) | $275,438,000 | 553 |
| Total debt securities | $280,561,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $273,717,000 | 571 |
| U.S. Government securities | $126,121,000 | 688 |
| U.S. Treasury securities | $2,633,000 | 742 |
| U.S. Government agency obligations | $123,488,000 | 655 |
| Securities issued by states & political subdivisions | $145,971,000 | 266 |
| Other domestic debt securities | $1,625,000 | 1,499 |
| 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 | $1,625,000 | 1,129 |
| 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 | $96,332,000 | 600 |
| Mortgage-backed securities | $41,000,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $31,898,000 | 1,037 |
| Issued or guaranteed by U.S. | $31,898,000 | 1,009 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,102,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,102,000 | 1,135 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,123,000 | 854 |
| Available-for-sale securities (fair market value) | $268,594,000 | 528 |
| Total debt securities | $273,717,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $245,733,000 | 608 |
| U.S. Government securities | $117,545,000 | 712 |
| U.S. Treasury securities | $3,140,000 | 722 |
| U.S. Government agency obligations | $114,405,000 | 696 |
| Securities issued by states & political subdivisions | $126,571,000 | 283 |
| Other domestic debt securities | $1,617,000 | 1,437 |
| 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 | $1,617,000 | 1,080 |
| 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 | $95,904,000 | 622 |
| Mortgage-backed securities | $27,860,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $15,979,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,979,000 | 1,563 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,881,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,024 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,573,000 | 849 |
| Available-for-sale securities (fair market value) | $240,160,000 | 561 |
| Total debt securities | $245,733,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $241,119,000 | 602 |
| U.S. Government securities | $126,611,000 | 680 |
| U.S. Treasury securities | $3,148,000 | 736 |
| U.S. Government agency obligations | $123,463,000 | 658 |
| Securities issued by states & political subdivisions | $113,453,000 | 289 |
| Other domestic debt securities | $1,055,000 | 1,505 |
| 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 | $1,055,000 | 1,126 |
| 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 | $95,809,000 | 584 |
| Mortgage-backed securities | $24,151,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,105,000 | 1,980 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,046,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $14,046,000 | 948 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,574,000 | 861 |
| Available-for-sale securities (fair market value) | $235,545,000 | 557 |
| Total debt securities | $241,119,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $210,406,000 | 654 |
| U.S. Government securities | $101,738,000 | 836 |
| U.S. Treasury securities | $2,593,000 | 857 |
| U.S. Government agency obligations | $99,145,000 | 809 |
| Securities issued by states & political subdivisions | $107,612,000 | 286 |
| Other domestic debt securities | $1,056,000 | 1,480 |
| 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 | $1,056,000 | 1,098 |
| 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 | $37,996,000 | 1,197 |
| Mortgage-backed securities | $16,485,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 2,649 |
| Issued or guaranteed by U.S. | $4,790,000 | 2,568 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,695,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,695,000 | 1,058 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,538,000 | 902 |
| Available-for-sale securities (fair market value) | $204,868,000 | 599 |
| Total debt securities | $210,406,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $204,277,000 | 662 |
| U.S. Government securities | $97,954,000 | 864 |
| U.S. Treasury securities | $2,593,000 | 868 |
| U.S. Government agency obligations | $95,361,000 | 833 |
| Securities issued by states & political subdivisions | $105,261,000 | 277 |
| Other domestic debt securities | $1,062,000 | 1,499 |
| 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 | $1,062,000 | 1,104 |
| 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 | $37,621,000 | 1,205 |
| Mortgage-backed securities | $7,001,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 2,619 |
| Issued or guaranteed by U.S. | $4,922,000 | 2,542 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,079,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,054 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,128,000 | 973 |
| Available-for-sale securities (fair market value) | $199,149,000 | 603 |
| Total debt securities | $204,277,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $193,069,000 | 707 |
| U.S. Government securities | $91,768,000 | 928 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,768,000 | 877 |
| Securities issued by states & political subdivisions | $100,257,000 | 299 |
| Other domestic debt securities | $1,044,000 | 1,490 |
| 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 | $1,044,000 | 1,126 |
| 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 | $36,652,000 | 1,277 |
| Mortgage-backed securities | $7,034,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 2,608 |
| Issued or guaranteed by U.S. | $4,953,000 | 2,539 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,081,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,021 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,129,000 | 1,010 |
| Available-for-sale securities (fair market value) | $187,940,000 | 640 |
| Total debt securities | $193,069,000 | 698 |
| 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 | $175,673,000 | 764 |
| U.S. Government securities | $74,923,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $74,923,000 | 1,029 |
| Securities issued by states & political subdivisions | $99,732,000 | 316 |
| Other domestic debt securities | $1,018,000 | 1,498 |
| 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 | $1,018,000 | 1,139 |
| 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 | $40,623,000 | 1,186 |
| Mortgage-backed securities | $7,022,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 2,613 |
| Issued or guaranteed by U.S. | $4,941,000 | 2,543 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,081,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,022 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,129,000 | 1,025 |
| Available-for-sale securities (fair market value) | $170,544,000 | 693 |
| Total debt securities | $175,673,000 | 755 |
| 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 | $161,538,000 | 840 |
| U.S. Government securities | $62,903,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,903,000 | 1,171 |
| Securities issued by states & political subdivisions | $97,647,000 | 330 |
| Other domestic debt securities | $988,000 | 1,527 |
| 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 | $988,000 | 1,180 |
| 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 | $40,006,000 | 1,199 |
| Mortgage-backed securities | $6,983,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 2,631 |
| Issued or guaranteed by U.S. | $4,900,000 | 2,588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,083,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,016 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,130,000 | 1,066 |
| Available-for-sale securities (fair market value) | $156,408,000 | 766 |
| Total debt securities | $161,538,000 | 828 |
| 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 | $176,258,000 | 773 |
| U.S. Government securities | $69,673,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,673,000 | 1,088 |
| Securities issued by states & political subdivisions | $105,600,000 | 300 |
| Other domestic debt securities | $985,000 | 1,507 |
| 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 | $985,000 | 1,193 |
| 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 | $44,931,000 | 1,099 |
| Mortgage-backed securities | $6,966,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 2,682 |
| Issued or guaranteed by U.S. | $4,883,000 | 2,664 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,083,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,003 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,738,000 | 1,113 |
| Available-for-sale securities (fair market value) | $171,520,000 | 695 |
| Total debt securities | $176,258,000 | 763 |
| 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 | $181,265,000 | 769 |
| U.S. Government securities | $70,712,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,712,000 | 1,080 |
| Securities issued by states & political subdivisions | $109,565,000 | 304 |
| Other domestic debt securities | $988,000 | 1,654 |
| 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 | $988,000 | 1,184 |
| 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 | $52,018,000 | 999 |
| Mortgage-backed securities | $7,086,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,000,000 | 2,594 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,086,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,011 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,739,000 | 1,132 |
| Available-for-sale securities (fair market value) | $176,526,000 | 686 |
| Total debt securities | $181,265,000 | 756 |
| 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 | $182,557,000 | 763 |
| U.S. Government securities | $71,543,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,543,000 | 1,105 |
| Securities issued by states & political subdivisions | $110,018,000 | 311 |
| Other domestic debt securities | $996,000 | 1,497 |
| 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 | $996,000 | 1,207 |
| 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 | $53,233,000 | 997 |
| Mortgage-backed securities | $7,220,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,133,000 | 2,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,087,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,001 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,487,000 | 1,170 |
| Available-for-sale securities (fair market value) | $178,070,000 | 679 |
| Total debt securities | $182,557,000 | 754 |
| 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 | $188,914,000 | 749 |
| U.S. Government securities | $73,353,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,353,000 | 1,077 |
| Securities issued by states & political subdivisions | $114,533,000 | 313 |
| Other domestic debt securities | $1,028,000 | 1,452 |
| 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 | $1,028,000 | 1,176 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,196,000 | 1,044 |
| Mortgage-backed securities | $7,403,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 2,743 |
| Issued or guaranteed by U.S. | $5,307,000 | 2,741 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,096,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,985 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,488,000 | 1,197 |
| Available-for-sale securities (fair market value) | $184,426,000 | 665 |
| Total debt securities | $188,914,000 | 740 |
| 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 | $186,688,000 | 758 |
| U.S. Government securities | $69,358,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,358,000 | 1,161 |
| Securities issued by states & political subdivisions | $116,290,000 | 303 |
| Other domestic debt securities | $1,040,000 | 1,466 |
| 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 | $1,040,000 | 1,209 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,508,000 | 1,031 |
| Mortgage-backed securities | $7,657,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,451,000 | 2,766 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,206,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 1,978 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,043,000 | 1,260 |
| Available-for-sale securities (fair market value) | $182,645,000 | 675 |
| Total debt securities | $186,688,000 | 749 |
| 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 | $185,278,000 | 780 |
| U.S. Government securities | $70,079,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $70,079,000 | 1,166 |
| Securities issued by states & political subdivisions | $114,155,000 | 313 |
| Other domestic debt securities | $1,044,000 | 1,481 |
| 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 | $1,044,000 | 1,229 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,419,000 | 1,036 |
| Mortgage-backed securities | $7,931,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,346,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 1,971 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,044,000 | 1,286 |
| Available-for-sale securities (fair market value) | $181,234,000 | 700 |
| Total debt securities | $185,278,000 | 774 |
| 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 | $179,558,000 | 824 |
| U.S. Government securities | $68,568,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $68,568,000 | 1,202 |
| Securities issued by states & political subdivisions | $109,964,000 | 333 |
| Other domestic debt securities | $1,026,000 | 1,534 |
| 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 | $1,026,000 | 1,247 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,125,000 | 879 |
| Mortgage-backed securities | $7,985,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,833 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,412,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,966 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,523,000 | 1,370 |
| Available-for-sale securities (fair market value) | $176,035,000 | 735 |
| Total debt securities | $179,558,000 | 816 |
| 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 | $168,715,000 | 863 |
| U.S. Government securities | $60,165,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,165,000 | 1,309 |
| Securities issued by states & political subdivisions | $107,538,000 | 336 |
| Other domestic debt securities | $1,012,000 | 1,555 |
| 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 | $1,012,000 | 1,262 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,960,000 | 1,089 |
| Mortgage-backed securities | $8,041,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,860 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,430,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,967 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,523,000 | 1,383 |
| Available-for-sale securities (fair market value) | $165,192,000 | 769 |
| Total debt securities | $168,715,000 | 855 |
| 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 | $184,515,000 | 793 |
| U.S. Government securities | $65,729,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,729,000 | 1,226 |
| Securities issued by states & political subdivisions | $117,178,000 | 293 |
| Other domestic debt securities | $1,608,000 | 1,382 |
| 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 | $1,608,000 | 1,100 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,578,000 | 1,011 |
| Mortgage-backed securities | $5,427,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,457 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,455 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,606,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 1,946 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $21,869,000 | 683 |
| Available-for-sale securities (fair market value) | $162,646,000 | 771 |
| Total debt securities | $184,515,000 | 783 |
| 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 | $179,050,000 | 820 |
| U.S. Government securities | $70,770,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,770,000 | 1,163 |
| Securities issued by states & political subdivisions | $106,676,000 | 321 |
| Other domestic debt securities | $1,604,000 | 1,403 |
| 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 | $1,604,000 | 1,109 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,432,000 | 1,174 |
| Mortgage-backed securities | $6,396,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,467 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,462 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,444,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 1,793 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,690,000 | 621 |
| Available-for-sale securities (fair market value) | $151,360,000 | 830 |
| Total debt securities | $179,050,000 | 810 |
| 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 | $181,135,000 | 820 |
| U.S. Government securities | $83,927,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $83,927,000 | 1,028 |
| Securities issued by states & political subdivisions | $95,632,000 | 362 |
| Other domestic debt securities | $1,576,000 | 1,416 |
| 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 | $1,576,000 | 1,115 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,959,000 | 1,037 |
| Mortgage-backed securities | $6,811,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,784,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,737 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $43,779,000 | 471 |
| Available-for-sale securities (fair market value) | $137,356,000 | 927 |
| Total debt securities | $181,135,000 | 809 |
| 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 | $176,766,000 | 845 |
| U.S. Government securities | $86,398,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,398,000 | 1,014 |
| Securities issued by states & political subdivisions | $90,368,000 | 386 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,205,000 | 1,003 |
| Mortgage-backed securities | $7,176,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,081,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,711 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $45,651,000 | 460 |
| Available-for-sale securities (fair market value) | $131,115,000 | 958 |
| Total debt securities | $176,766,000 | 833 |
| 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 | $150,843,000 | 970 |
| U.S. Government securities | $62,985,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,985,000 | 1,342 |
| Securities issued by states & political subdivisions | $87,858,000 | 395 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,548,000 | 1,002 |
| Mortgage-backed securities | $7,628,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,477 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,401,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,683 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $45,611,000 | 464 |
| Available-for-sale securities (fair market value) | $105,232,000 | 1,180 |
| Total debt securities | $150,843,000 | 961 |
| 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 | $149,178,000 | 996 |
| U.S. Government securities | $64,767,000 | 1,419 |
| U.S. Treasury securities | $1,924,000 | 871 |
| U.S. Government agency obligations | $62,843,000 | 1,394 |
| Securities issued by states & political subdivisions | $84,411,000 | 393 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,522,000 | 1,009 |
| Mortgage-backed securities | $7,999,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,706,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,695 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $45,321,000 | 463 |
| Available-for-sale securities (fair market value) | $103,857,000 | 1,222 |
| Total debt securities | $149,178,000 | 990 |
| 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 | $149,059,000 | 1,002 |
| U.S. Government securities | $65,205,000 | 1,423 |
| U.S. Treasury securities | $1,995,000 | 841 |
| U.S. Government agency obligations | $63,210,000 | 1,417 |
| Securities issued by states & political subdivisions | $83,854,000 | 380 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,323,000 | 977 |
| Mortgage-backed securities | $8,516,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,477,000 | 3,569 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,039,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,688 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $45,233,000 | 468 |
| Available-for-sale securities (fair market value) | $103,826,000 | 1,230 |
| Total debt securities | $149,059,000 | 987 |
| 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 | $142,822,000 | 1,028 |
| U.S. Government securities | $61,666,000 | 1,513 |
| U.S. Treasury securities | $1,933,000 | 874 |
| U.S. Government agency obligations | $59,733,000 | 1,487 |
| Securities issued by states & political subdivisions | $81,156,000 | 399 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,516,000 | 941 |
| Mortgage-backed securities | $8,726,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,630 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,192,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,696 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,197,000 | 471 |
| Available-for-sale securities (fair market value) | $97,625,000 | 1,304 |
| Total debt securities | $142,822,000 | 1,018 |
| 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 | $137,711,000 | 1,089 |
| U.S. Government securities | $61,460,000 | 1,551 |
| U.S. Treasury securities | $1,892,000 | 873 |
| U.S. Government agency obligations | $59,568,000 | 1,527 |
| Securities issued by states & political subdivisions | $76,251,000 | 424 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,480,000 | 931 |
| Mortgage-backed securities | $9,022,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,696 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,458,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,684 |
| 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) | $45,159,000 | 473 |
| Available-for-sale securities (fair market value) | $92,552,000 | 1,404 |
| Total debt securities | $137,711,000 | 1,075 |
| 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 | $137,939,000 | 1,100 |
| U.S. Government securities | $61,858,000 | 1,557 |
| U.S. Treasury securities | $1,877,000 | 827 |
| U.S. Government agency obligations | $59,981,000 | 1,533 |
| Securities issued by states & political subdivisions | $76,081,000 | 420 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,956,000 | 828 |
| Mortgage-backed securities | $9,566,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,752 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,919,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,646 |
| 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) | $45,122,000 | 462 |
| Available-for-sale securities (fair market value) | $92,817,000 | 1,423 |
| Total debt securities | $137,939,000 | 1,087 |
| 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 | $133,668,000 | 1,143 |
| U.S. Government securities | $61,590,000 | 1,578 |
| U.S. Treasury securities | $1,851,000 | 744 |
| U.S. Government agency obligations | $59,739,000 | 1,553 |
| Securities issued by states & political subdivisions | $72,067,000 | 456 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $11,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,235,000 | 780 |
| Mortgage-backed securities | $9,756,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,778 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,090,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $6,090,000 | 1,638 |
| 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) | $41,898,000 | 477 |
| Available-for-sale securities (fair market value) | $91,770,000 | 1,444 |
| Total debt securities | $133,657,000 | 1,130 |
| 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 | $133,628,000 | 1,132 |
| U.S. Government securities | $61,465,000 | 1,549 |
| U.S. Treasury securities | $1,814,000 | 709 |
| U.S. Government agency obligations | $59,651,000 | 1,543 |
| Securities issued by states & political subdivisions | $70,812,000 | 460 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,351,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,403,000 | 976 |
| Mortgage-backed securities | $10,197,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,770 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,497,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,497,000 | 1,583 |
| 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) | $41,603,000 | 469 |
| Available-for-sale securities (fair market value) | $92,025,000 | 1,434 |
| Total debt securities | $132,277,000 | 1,126 |
| 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 | $134,622,000 | 1,140 |
| U.S. Government securities | $62,051,000 | 1,559 |
| U.S. Treasury securities | $1,838,000 | 688 |
| U.S. Government agency obligations | $60,213,000 | 1,550 |
| Securities issued by states & political subdivisions | $70,775,000 | 467 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,796,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,623,000 | 1,048 |
| Mortgage-backed securities | $10,514,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,761 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,725,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,574 |
| 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) | $41,106,000 | 454 |
| Available-for-sale securities (fair market value) | $93,516,000 | 1,428 |
| Total debt securities | $132,826,000 | 1,141 |
| 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 | $136,848,000 | 1,121 |
| U.S. Government securities | $62,960,000 | 1,539 |
| U.S. Treasury securities | $1,867,000 | 705 |
| U.S. Government agency obligations | $61,093,000 | 1,527 |
| Securities issued by states & political subdivisions | $72,098,000 | 456 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,790,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,880,000 | 1,096 |
| Mortgage-backed securities | $11,000,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,133,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,559 |
| 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) | $985,000 | 1,923 |
| Available-for-sale securities (fair market value) | $135,863,000 | 1,013 |
| Total debt securities | $135,058,000 | 1,120 |
| 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 | $138,870,000 | 1,127 |
| U.S. Government securities | $69,579,000 | 1,441 |
| U.S. Treasury securities | $21,526,000 | 169 |
| U.S. Government agency obligations | $48,053,000 | 1,911 |
| Securities issued by states & political subdivisions | $68,910,000 | 469 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $381,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,313,000 | 1,029 |
| Mortgage-backed securities | $8,210,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,210,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $8,210,000 | 1,512 |
| 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) | $784,000 | 1,976 |
| Available-for-sale securities (fair market value) | $138,086,000 | 1,012 |
| Total debt securities | $138,489,000 | 1,118 |
| 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 | $100,926,000 | 1,464 |
| U.S. Government securities | $32,921,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,921,000 | 2,516 |
| Securities issued by states & political subdivisions | $68,005,000 | 470 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,180,000 | 1,124 |
| Mortgage-backed securities | $6,949,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,949,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $6,949,000 | 1,669 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,926,000 | 1,328 |
| Total debt securities | $100,925,000 | 1,449 |
| 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 | $85,438,000 | 1,730 |
| U.S. Government securities | $22,278,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,278,000 | 3,290 |
| Securities issued by states & political subdivisions | $63,160,000 | 488 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,021,000 | 1,041 |
| Mortgage-backed securities | $67,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,527 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $85,438,000 | 1,574 |
| Total debt securities | $85,439,000 | 1,702 |
| 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 | $86,411,000 | 1,705 |
| U.S. Government securities | $22,219,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,219,000 | 3,348 |
| Securities issued by states & political subdivisions | $64,192,000 | 457 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,718,000 | 1,202 |
| Mortgage-backed securities | $70,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,536 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $86,411,000 | 1,553 |
| Total debt securities | $86,411,000 | 1,684 |
| 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 | $81,737,000 | 1,794 |
| U.S. Government securities | $22,003,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,003,000 | 3,447 |
| Securities issued by states & political subdivisions | $59,734,000 | 473 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,366,000 | 1,105 |
| Mortgage-backed securities | $74,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,554 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $81,737,000 | 1,638 |
| Total debt securities | $81,737,000 | 1,773 |
| 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 | $83,980,000 | 1,678 |
| U.S. Government securities | $24,123,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,123,000 | 3,178 |
| Securities issued by states & political subdivisions | $59,857,000 | 464 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,576,000 | 1,035 |
| Mortgage-backed securities | $78,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $78,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,427 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $83,980,000 | 1,527 |
| Total debt securities | $83,981,000 | 1,660 |
| 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 | $79,614,000 | 1,723 |
| U.S. Government securities | $23,594,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,594,000 | 3,142 |
| Securities issued by states & political subdivisions | $56,020,000 | 478 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,260,000 | 957 |
| Mortgage-backed securities | $501,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $501,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,089 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,614,000 | 1,564 |
| Total debt securities | $79,613,000 | 1,703 |
| 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 | $81,202,000 | 1,687 |
| U.S. Government securities | $31,499,000 | 2,695 |
| U.S. Treasury securities | $2,917,000 | 622 |
| U.S. Government agency obligations | $28,582,000 | 2,816 |
| Securities issued by states & political subdivisions | $49,703,000 | 528 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,619,000 | 957 |
| Mortgage-backed securities | $1,089,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,089,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,781 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $81,202,000 | 1,529 |
| Total debt securities | $81,203,000 | 1,675 |
| 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 | $80,798,000 | 1,688 |
| U.S. Government securities | $33,235,000 | 2,563 |
| U.S. Treasury securities | $2,774,000 | 662 |
| U.S. Government agency obligations | $30,461,000 | 2,667 |
| Securities issued by states & political subdivisions | $47,563,000 | 525 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,931,000 | 843 |
| Mortgage-backed securities | $1,096,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,096,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,705 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $80,798,000 | 1,524 |
| Total debt securities | $80,798,000 | 1,673 |
| 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 | $78,738,000 | 1,639 |
| U.S. Government securities | $33,150,000 | 2,457 |
| U.S. Treasury securities | $2,766,000 | 666 |
| U.S. Government agency obligations | $30,384,000 | 2,532 |
| Securities issued by states & political subdivisions | $45,588,000 | 550 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,957,000 | 942 |
| Mortgage-backed securities | $1,104,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,104,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,669 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $78,738,000 | 1,473 |
| Total debt securities | $78,739,000 | 1,621 |
| 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 | $76,477,000 | 1,659 |
| U.S. Government securities | $28,063,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,063,000 | 2,672 |
| Securities issued by states & political subdivisions | $48,414,000 | 496 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,978,000 | 965 |
| Mortgage-backed securities | $1,104,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,104,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,643 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,477,000 | 1,481 |
| Total debt securities | $76,477,000 | 1,641 |
| 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 | $77,327,000 | 1,654 |
| U.S. Government securities | $30,001,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,001,000 | 2,598 |
| Securities issued by states & political subdivisions | $47,326,000 | 477 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,625,000 | 1,010 |
| Mortgage-backed securities | $1,106,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,106,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,548 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $77,327,000 | 1,470 |
| Total debt securities | $77,327,000 | 1,638 |
| 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 | $63,519,000 | 1,972 |
| U.S. Government securities | $63,519,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $63,519,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,934,000 | 1,032 |
| Mortgage-backed securities | $1,109,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,109,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,499 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $63,519,000 | 1,763 |
| Total debt securities | $63,518,000 | 1,941 |
| 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 | $58,527,000 | 2,096 |
| U.S. Government securities | $18,767,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,767,000 | 3,583 |
| Securities issued by states & political subdivisions | $39,760,000 | 565 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,869,000 | 1,157 |
| Mortgage-backed securities | $1,114,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,114,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,492 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,527,000 | 1,862 |
| Total debt securities | $58,527,000 | 2,072 |
| 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 | $61,363,000 | 2,028 |
| U.S. Government securities | $22,245,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,245,000 | 3,193 |
| Securities issued by states & political subdivisions | $39,118,000 | 576 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,134,000 | 1,049 |
| Mortgage-backed securities | $1,119,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,119,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,460 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,363,000 | 1,778 |
| Total debt securities | $61,363,000 | 1,994 |
| 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 | $58,885,000 | 2,042 |
| U.S. Government securities | $21,509,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,509,000 | 3,245 |
| Securities issued by states & political subdivisions | $37,376,000 | 583 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,163,000 | 1,087 |
| Mortgage-backed securities | $1,119,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,119,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,448 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,885,000 | 1,794 |
| Total debt securities | $58,886,000 | 2,021 |
| 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 | $62,159,000 | 1,942 |
| U.S. Government securities | $39,388,000 | 2,112 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,388,000 | 2,059 |
| Securities issued by states & political subdivisions | $22,771,000 | 985 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,021,000 | 1,001 |
| Mortgage-backed securities | $1,136,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,136,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,465 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,159,000 | 1,701 |
| Total debt securities | $62,159,000 | 1,923 |
| 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 | $58,964,000 | 2,000 |
| U.S. Government securities | $39,314,000 | 2,121 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,314,000 | 2,074 |
| Securities issued by states & political subdivisions | $19,650,000 | 1,119 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,965,000 | 1,004 |
| Mortgage-backed securities | $1,129,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,129,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,438 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,964,000 | 1,756 |
| Total debt securities | $58,964,000 | 1,975 |
| 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 | $58,931,000 | 1,974 |
| U.S. Government securities | $38,719,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,719,000 | 2,036 |
| Securities issued by states & political subdivisions | $20,212,000 | 1,058 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,018,000 | 1,143 |
| Mortgage-backed securities | $1,134,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,134,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,350 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $58,931,000 | 1,729 |
| Total debt securities | $58,931,000 | 1,946 |
| 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 | $58,352,000 | 2,030 |
| U.S. Government securities | $37,965,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,965,000 | 2,120 |
| Securities issued by states & political subdivisions | $20,387,000 | 1,068 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,874,000 | 1,246 |
| Mortgage-backed securities | $1,150,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,150,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,349 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,352,000 | 1,780 |
| Total debt securities | $58,352,000 | 1,993 |
| 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 | $52,501,000 | 2,215 |
| U.S. Government securities | $31,409,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,409,000 | 2,476 |
| Securities issued by states & political subdivisions | $21,092,000 | 1,031 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,031,000 | 1,195 |
| Mortgage-backed securities | $1,160,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,160,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,341 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,501,000 | 1,940 |
| Total debt securities | $52,500,000 | 2,166 |
| 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 | $55,581,000 | 2,088 |
| U.S. Government securities | $33,899,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,899,000 | 2,342 |
| Securities issued by states & political subdivisions | $21,682,000 | 982 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,575,000 | 1,094 |
| Mortgage-backed securities | $1,165,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,165,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,241 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,581,000 | 1,827 |
| Total debt securities | $55,581,000 | 2,039 |
| 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 | $52,074,000 | 2,216 |
| U.S. Government securities | $28,569,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,569,000 | 2,744 |
| Securities issued by states & political subdivisions | $23,505,000 | 868 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,325,000 | 1,252 |
| Mortgage-backed securities | $1,187,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,187,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,182 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,074,000 | 1,915 |
| Total debt securities | $52,075,000 | 2,169 |
| 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 | $50,581,000 | 2,277 |
| U.S. Government securities | $26,551,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,551,000 | 2,914 |
| Securities issued by states & political subdivisions | $24,030,000 | 831 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,990,000 | 1,255 |
| Mortgage-backed securities | $1,194,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,194,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,165 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,581,000 | 1,967 |
| Total debt securities | $50,581,000 | 2,238 |
| 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 | $50,120,000 | 2,312 |
| U.S. Government securities | $25,981,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,981,000 | 2,944 |
| Securities issued by states & political subdivisions | $24,139,000 | 832 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,633,000 | 1,319 |
| Mortgage-backed securities | $197,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $197,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,887 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,120,000 | 1,991 |
| Total debt securities | $50,120,000 | 2,276 |
| 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 | $50,606,000 | 2,312 |
| U.S. Government securities | $25,911,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,911,000 | 2,996 |
| Securities issued by states & political subdivisions | $24,695,000 | 811 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,389,000 | 1,049 |
| Mortgage-backed securities | $206,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $206,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,879 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,606,000 | 2,003 |
| Total debt securities | $50,606,000 | 2,266 |
| 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 | $50,431,000 | 2,328 |
| U.S. Government securities | $25,735,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,735,000 | 3,037 |
| Securities issued by states & political subdivisions | $24,696,000 | 795 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,258,000 | 1,039 |
| Mortgage-backed securities | $215,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $215,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,846 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,431,000 | 2,000 |
| Total debt securities | $50,430,000 | 2,281 |
| 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 | $49,445,000 | 2,356 |
| U.S. Government securities | $24,946,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,946,000 | 3,092 |
| Securities issued by states & political subdivisions | $24,499,000 | 778 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,354,000 | 1,143 |
| Mortgage-backed securities | $226,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,813 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,445,000 | 2,018 |
| Total debt securities | $49,445,000 | 2,305 |
| 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 | $50,280,000 | 2,358 |
| U.S. Government securities | $25,503,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,503,000 | 3,074 |
| Securities issued by states & political subdivisions | $24,777,000 | 766 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,064,000 | 1,135 |
| Mortgage-backed securities | $238,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $238,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,800 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,280,000 | 2,027 |
| Total debt securities | $50,280,000 | 2,311 |
| 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 | $50,570,000 | 2,344 |
| U.S. Government securities | $25,757,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,757,000 | 3,063 |
| Securities issued by states & political subdivisions | $24,813,000 | 761 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,546,000 | 2,970 |
| Mortgage-backed securities | $255,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $255,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,806 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,570,000 | 1,982 |
| Total debt securities | $50,570,000 | 2,298 |
| 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 | $48,038,000 | 2,429 |
| U.S. Government securities | $22,968,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,968,000 | 3,272 |
| Securities issued by states & political subdivisions | $25,070,000 | 744 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,922 |
| Mortgage-backed securities | $275,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,800 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,038,000 | 2,059 |
| Total debt securities | $48,038,000 | 2,381 |
| 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 | $48,387,000 | 2,433 |
| U.S. Government securities | $23,393,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,393,000 | 3,293 |
| Securities issued by states & political subdivisions | $24,994,000 | 742 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,755,000 | 2,910 |
| Mortgage-backed securities | $431,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $431,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,717 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $48,387,000 | 2,059 |
| Total debt securities | $48,388,000 | 2,387 |
| 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 | $43,308,000 | 2,698 |
| U.S. Government securities | $18,485,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,485,000 | 3,942 |
| Securities issued by states & political subdivisions | $24,823,000 | 749 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,773,000 | 2,905 |
| Mortgage-backed securities | $808,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $808,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,489 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,308,000 | 2,293 |
| Total debt securities | $43,308,000 | 2,652 |
| 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 | $44,958,000 | 2,636 |
| U.S. Government securities | $21,799,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,799,000 | 3,533 |
| Securities issued by states & political subdivisions | $23,159,000 | 820 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,992,000 | 2,837 |
| Mortgage-backed securities | $1,111,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,111,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,349 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,958,000 | 2,245 |
| Total debt securities | $44,958,000 | 2,593 |
| 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 | $45,411,000 | 2,596 |
| U.S. Government securities | $24,420,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,420,000 | 3,208 |
| Securities issued by states & political subdivisions | $20,991,000 | 906 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,143,000 | 2,784 |
| Mortgage-backed securities | $1,576,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,576,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,135 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $45,411,000 | 2,213 |
| Total debt securities | $45,411,000 | 2,544 |
| 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 | $37,862,000 | 3,081 |
| U.S. Government securities | $17,594,000 | 4,234 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,594,000 | 4,086 |
| Securities issued by states & political subdivisions | $20,268,000 | 931 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,846,000 | 2,807 |
| Mortgage-backed securities | $2,238,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,238,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 1,920 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,862,000 | 2,641 |
| Total debt securities | $37,862,000 | 3,016 |
| 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 | $45,067,000 | 2,669 |
| U.S. Government securities | $23,686,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,686,000 | 3,297 |
| Securities issued by states & political subdivisions | $21,381,000 | 904 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,399,000 | 2,698 |
| Mortgage-backed securities | $5,744,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,744,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,350 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $45,067,000 | 2,290 |
| Total debt securities | $45,067,000 | 2,612 |
| 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 | $47,693,000 | 2,586 |
| U.S. Government securities | $26,721,000 | 3,162 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,721,000 | 3,046 |
| Securities issued by states & political subdivisions | $20,972,000 | 921 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,659 |
| Mortgage-backed securities | $9,116,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,116,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,116,000 | 1,102 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $47,693,000 | 2,214 |
| Total debt securities | $47,693,000 | 2,534 |
| 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 | $42,853,000 | 2,767 |
| U.S. Government securities | $21,939,000 | 3,565 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,939,000 | 3,436 |
| Securities issued by states & political subdivisions | $20,914,000 | 921 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,230,000 | 2,545 |
| Mortgage-backed securities | $7,365,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,365,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,236 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,853,000 | 2,368 |
| Total debt securities | $42,853,000 | 2,695 |
| 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 | $50,592,000 | 2,368 |
| U.S. Government securities | $29,149,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,149,000 | 2,687 |
| Securities issued by states & political subdivisions | $21,443,000 | 878 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,528,000 | 2,482 |
| Mortgage-backed securities | $10,073,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,073,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,135 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,592,000 | 2,011 |
| Total debt securities | $50,592,000 | 2,301 |
| 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 | $41,467,000 | 2,753 |
| U.S. Government securities | $23,487,000 | 3,283 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,487,000 | 3,139 |
| Securities issued by states & political subdivisions | $17,980,000 | 1,014 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,544 |
| Mortgage-backed securities | $10,273,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,273,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 1,151 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,467,000 | 2,362 |
| Total debt securities | $41,467,000 | 2,678 |
| 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 | $33,715,000 | 3,209 |
| U.S. Government securities | $15,910,000 | 4,309 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,910,000 | 4,138 |
| Securities issued by states & political subdivisions | $17,805,000 | 1,006 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,652,000 | 2,471 |
| Mortgage-backed securities | $2,277,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,277,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,407 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,715,000 | 2,741 |
| Total debt securities | $33,715,000 | 3,130 |
| 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 | $34,602,000 | 3,007 |
| U.S. Government securities | $21,679,000 | 3,308 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,679,000 | 3,130 |
| Securities issued by states & political subdivisions | $12,923,000 | 1,319 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,572,000 | 2,153 |
| Mortgage-backed securities | $8,785,000 | 3,070 |
| 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 | $8,785,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $8,785,000 | 1,293 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,602,000 | 2,505 |
| Total debt securities | $34,602,000 | 2,942 |
| 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 | $22,202,000 | 4,309 |
| U.S. Government securities | $9,170,000 | 6,122 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,170,000 | 5,774 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,304 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,771,000 | 2,262 |
| Mortgage-backed securities | $7,184,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,150 |
| Issued or guaranteed by U.S. | $2,000 | 7,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,182,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,182,000 | 1,127 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,202,000 | 3,500 |
| Total debt securities | $21,941,000 | 4,219 |
| 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 | $22,479,000 | 4,462 |
| U.S. Government securities | $10,191,000 | 6,035 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,191,000 | 5,523 |
| Securities issued by states & political subdivisions | $12,027,000 | 1,402 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,665 |
| Mortgage-backed securities | $8,312,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,446 |
| Issued or guaranteed by U.S. | $4,000 | 7,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,308,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,101 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,556 |
| Total debt securities | $22,218,000 | 4,374 |
| 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 | $28,426,000 | 3,803 |
| U.S. Government securities | $16,684,000 | 4,458 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,684,000 | 3,811 |
| Securities issued by states & political subdivisions | $11,433,000 | 1,481 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 5,373 |
| Mortgage-backed securities | $10,632,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,616 |
| Issued or guaranteed by U.S. | $7,000 | 7,593 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,625,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,045 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,426,000 | 2,928 |
| Total debt securities | $28,117,000 | 3,729 |
| 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 | $15,382,000 | 5,902 |
| U.S. Government securities | $8,063,000 | 7,233 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,063,000 | 5,938 |
| Securities issued by states & political subdivisions | $7,117,000 | 2,068 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,973 |
| Mortgage-backed securities | $4,052,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,861 |
| Issued or guaranteed by U.S. | $14,000 | 7,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,038,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,856 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,382,000 | 4,408 |
| Total debt securities | $15,180,000 | 5,829 |
| 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 | $9,290,000 | 8,175 |
| U.S. Government securities | $5,235,000 | 9,023 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,235,000 | 7,509 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,350 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,950 |
| Mortgage-backed securities | $4,011,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,360 |
| Issued or guaranteed by U.S. | $20,000 | 8,332 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,991,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 2,101 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,290,000 | 6,203 |
| Total debt securities | $9,116,000 | 8,117 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $194,000 | 3,467 |
| 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 | $8,287,000 | 8,888 |
| U.S. Government securities | $5,709,000 | 9,198 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $5,307,000 | 7,535 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,457 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,036,000 | 5,212 |
| Mortgage-backed securities | $4,008,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $28,000 | 8,698 |
| Issued or guaranteed by U.S. | $28,000 | 8,664 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,980,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 2,341 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,287,000 | 6,694 |
| Total debt securities | $8,141,000 | 8,830 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $193,000 | 4,390 |
| 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 | $6,047,000 | 10,369 |
| U.S. Government securities | $5,947,000 | 9,677 |
| U.S. Treasury securities | $1,360,000 | 9,125 |
| U.S. Government agency obligations | $4,587,000 | 7,954 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 7,540 |
| Mortgage-backed securities | $4,312,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $35,000 | 9,154 |
| Issued or guaranteed by U.S. | $35,000 | 9,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,277,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 2,397 |
| 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) | $135,000 | 11,374 |
| Available-for-sale securities (fair market value) | $5,912,000 | 6,402 |
| Total debt securities | $6,047,000 | 10,259 |
| 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 | $3,080,000 | 12,125 |
| U.S. Government securities | $2,905,000 | 11,710 |
| U.S. Treasury securities | $609,000 | 10,606 |
| U.S. Government agency obligations | $2,296,000 | 9,985 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $1,995,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,662 |
| Issued or guaranteed by U.S. | $45,000 | 9,611 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,950,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 3,943 |
| 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 | $3,005,000 | 12,037 |
| 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 | $1,475,000 | 13,293 |
| U.S. Government securities | $1,175,000 | 13,143 |
| U.S. Treasury securities | $909,000 | 10,628 |
| U.S. Government agency obligations | $266,000 | 12,367 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,905 |
| Mortgage-backed securities | $64,000 | 10,886 |
| Certificates of participation in pools of residential mortgages | $64,000 | 9,944 |
| Issued or guaranteed by U.S. | $64,000 | 9,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $1,475,000 | 13,181 |
| 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 |