Home > Fairfield County Bank > Securities
Fairfield County Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $252,026,000 | 764 |
| U.S. Government securities | $237,537,000 | 547 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $237,537,000 | 469 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $13,585,000 | 857 |
| Privately issued residential mortgage-backed securities | $355,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $13,230,000 | 554 |
| Foreign debt securities | $0 | 269 |
| 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 | $109,699,000 | 760 |
| Mortgage-backed securities | $233,259,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $222,406,000 | 266 |
| Privately issued | $355,000 | 165 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,600 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,335,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $634,000 | 1,485 |
| Available-for-sale securities (fair market value) | $250,488,000 | 663 |
| Total debt securities | $251,122,000 | 754 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 529 |
| Fair value | $1,850,000 | 498 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $360,905,000 | 554 |
| U.S. Government securities | $346,303,000 | 398 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $346,303,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $13,670,000 | 852 |
| Privately issued residential mortgage-backed securities | $359,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $13,311,000 | 559 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,032,000 | 1,333 |
| Mortgage-backed securities | $341,811,000 | 313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,393,000 | 205 |
| Privately issued | $359,000 | 166 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,590 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,882,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $658,000 | 1,510 |
| Available-for-sale securities (fair market value) | $359,315,000 | 467 |
| Total debt securities | $359,973,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 559 |
| Fair value | $1,899,000 | 518 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $351,018,000 | 572 |
| U.S. Government securities | $336,712,000 | 403 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $336,712,000 | 346 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $13,408,000 | 861 |
| Privately issued residential mortgage-backed securities | $376,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $13,032,000 | 570 |
| 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 | $164,035,000 | 579 |
| Mortgage-backed securities | $332,467,000 | 308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $321,507,000 | 203 |
| Privately issued | $376,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,548 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,395,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $681,000 | 1,527 |
| Available-for-sale securities (fair market value) | $349,439,000 | 477 |
| Total debt securities | $350,121,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 575 |
| Fair value | $1,802,000 | 552 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $359,527,000 | 578 |
| U.S. Government securities | $345,234,000 | 407 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $345,234,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $13,391,000 | 869 |
| Privately issued residential mortgage-backed securities | $378,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $13,013,000 | 534 |
| Foreign debt securities | $0 | 306 |
| 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 | $107,851,000 | 829 |
| Mortgage-backed securities | $341,077,000 | 305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,047,000 | 202 |
| Privately issued | $378,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,508 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,461,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $693,000 | 1,546 |
| Available-for-sale securities (fair market value) | $357,932,000 | 482 |
| Total debt securities | $358,625,000 | 569 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 586 |
| Fair value | $1,769,000 | 569 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $372,826,000 | 559 |
| U.S. Government securities | $358,510,000 | 397 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $358,510,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $13,405,000 | 876 |
| Privately issued residential mortgage-backed securities | $382,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,023,000 | 553 |
| Foreign debt securities | $0 | 304 |
| 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 | $112,052,000 | 813 |
| Mortgage-backed securities | $354,211,000 | 297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,016,000 | 198 |
| Privately issued | $382,000 | 167 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,492 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,610,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $715,000 | 1,562 |
| Available-for-sale securities (fair market value) | $371,200,000 | 469 |
| Total debt securities | $371,915,000 | 551 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 616 |
| Fair value | $1,805,000 | 597 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $354,247,000 | 587 |
| U.S. Government securities | $339,785,000 | 428 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $339,785,000 | 373 |
| Securities issued by states & political subdivisions | $500,000 | 3,685 |
| Other domestic debt securities | $13,094,000 | 877 |
| Privately issued residential mortgage-backed securities | $376,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $12,718,000 | 554 |
| Foreign debt securities | $0 | 307 |
| 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 | $106,312,000 | 829 |
| Mortgage-backed securities | $335,723,000 | 307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,257,000 | 204 |
| Privately issued | $376,000 | 162 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,485 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,887,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $726,000 | 1,581 |
| Available-for-sale securities (fair market value) | $352,653,000 | 487 |
| Total debt securities | $353,379,000 | 579 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 636 |
| Fair value | $1,688,000 | 626 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $374,237,000 | 570 |
| U.S. Government securities | $357,736,000 | 402 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $357,736,000 | 361 |
| Securities issued by states & political subdivisions | $499,000 | 3,725 |
| Other domestic debt securities | $15,108,000 | 819 |
| Privately issued residential mortgage-backed securities | $407,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,701,000 | 496 |
| Foreign debt securities | $0 | 312 |
| 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 | $114,996,000 | 781 |
| Mortgage-backed securities | $353,394,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,279,000 | 199 |
| Privately issued | $407,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,485 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,501,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $739,000 | 1,598 |
| Available-for-sale securities (fair market value) | $372,604,000 | 474 |
| Total debt securities | $373,343,000 | 558 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 675 |
| Fair value | $1,729,000 | 656 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $386,635,000 | 585 |
| U.S. Government securities | $370,003,000 | 416 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $370,003,000 | 346 |
| Securities issued by states & political subdivisions | $501,000 | 3,773 |
| Other domestic debt securities | $15,220,000 | 854 |
| Privately issued residential mortgage-backed securities | $410,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,810,000 | 517 |
| Foreign debt securities | $0 | 283 |
| 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 | $115,506,000 | 719 |
| Mortgage-backed securities | $365,655,000 | 311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $354,254,000 | 202 |
| Privately issued | $410,000 | 182 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,519 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,777,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $756,000 | 1,645 |
| Available-for-sale securities (fair market value) | $384,968,000 | 487 |
| Total debt securities | $385,724,000 | 575 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 709 |
| Fair value | $1,748,000 | 692 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $416,002,000 | 554 |
| U.S. Government securities | $397,393,000 | 390 |
| U.S. Treasury securities | $29,235,000 | 837 |
| U.S. Government agency obligations | $368,158,000 | 344 |
| Securities issued by states & political subdivisions | $500,000 | 3,808 |
| Other domestic debt securities | $17,208,000 | 817 |
| Privately issued residential mortgage-backed securities | $413,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,795,000 | 477 |
| Foreign debt securities | $0 | 287 |
| 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 | $12,060,000 | 2,566 |
| Mortgage-backed securities | $363,867,000 | 315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $352,666,000 | 208 |
| Privately issued | $413,000 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,536 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,574,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $766,000 | 1,660 |
| Available-for-sale securities (fair market value) | $414,335,000 | 454 |
| Total debt securities | $415,101,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 734 |
| Fair value | $1,721,000 | 718 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $461,537,000 | 503 |
| U.S. Government securities | $442,851,000 | 358 |
| U.S. Treasury securities | $57,877,000 | 497 |
| U.S. Government agency obligations | $384,974,000 | 339 |
| Securities issued by states & political subdivisions | $499,000 | 3,841 |
| Other domestic debt securities | $17,289,000 | 781 |
| Privately issued residential mortgage-backed securities | $431,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,858,000 | 479 |
| 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 | $12,028,000 | 2,530 |
| Mortgage-backed securities | $380,660,000 | 311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $364,988,000 | 208 |
| Privately issued | $431,000 | 181 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,552 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,019,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $783,000 | 1,643 |
| Available-for-sale securities (fair market value) | $459,856,000 | 411 |
| Total debt securities | $460,639,000 | 495 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 724 |
| Fair value | $1,712,000 | 708 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $493,773,000 | 476 |
| U.S. Government securities | $476,702,000 | 353 |
| U.S. Treasury securities | $59,112,000 | 482 |
| U.S. Government agency obligations | $417,590,000 | 330 |
| Securities issued by states & political subdivisions | $507,000 | 3,878 |
| Other domestic debt securities | $15,627,000 | 785 |
| Privately issued residential mortgage-backed securities | $479,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,148,000 | 539 |
| 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 | $13,302,000 | 2,454 |
| Mortgage-backed securities | $412,839,000 | 302 |
| Certificates of participation in pools of residential mortgages | $396,305,000 | 206 |
| Issued or guaranteed by U.S. | $395,826,000 | 206 |
| Privately issued | $479,000 | 182 |
| Collaterized mortgage obligations | $236,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,571 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,298,000 | 702 |
| Commercial mortgage pass-through securities | $16,298,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $807,000 | 1,566 |
| Available-for-sale securities (fair market value) | $492,029,000 | 404 |
| Total debt securities | $492,836,000 | 469 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 709 |
| Fair value | $1,856,000 | 662 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $458,072,000 | 516 |
| U.S. Government securities | $444,706,000 | 363 |
| U.S. Treasury securities | $9,830,000 | 1,403 |
| U.S. Government agency obligations | $434,876,000 | 323 |
| Securities issued by states & political subdivisions | $509,000 | 3,891 |
| Other domestic debt securities | $11,883,000 | 886 |
| Privately issued residential mortgage-backed securities | $492,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,391,000 | 632 |
| 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 | $14,575,000 | 2,343 |
| Mortgage-backed securities | $429,950,000 | 302 |
| Certificates of participation in pools of residential mortgages | $412,364,000 | 207 |
| Issued or guaranteed by U.S. | $411,872,000 | 207 |
| Privately issued | $492,000 | 186 |
| Collaterized mortgage obligations | $240,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,568 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,346,000 | 672 |
| Commercial mortgage pass-through securities | $17,346,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $820,000 | 1,473 |
| Available-for-sale securities (fair market value) | $456,278,000 | 448 |
| Total debt securities | $457,097,000 | 510 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 623 |
| Fair value | $1,965,000 | 548 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $377,945,000 | 599 |
| U.S. Government securities | $365,763,000 | 420 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $365,763,000 | 384 |
| Securities issued by states & political subdivisions | $700,000 | 3,887 |
| Other domestic debt securities | $10,461,000 | 925 |
| Privately issued residential mortgage-backed securities | $525,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,936,000 | 663 |
| 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 | $16,215,000 | 2,225 |
| Mortgage-backed securities | $365,699,000 | 346 |
| Certificates of participation in pools of residential mortgages | $351,343,000 | 233 |
| Issued or guaranteed by U.S. | $350,818,000 | 233 |
| Privately issued | $525,000 | 192 |
| Collaterized mortgage obligations | $265,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,554 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,091,000 | 756 |
| Commercial mortgage pass-through securities | $14,091,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $854,000 | 1,377 |
| Available-for-sale securities (fair market value) | $376,070,000 | 534 |
| Total debt securities | $376,924,000 | 587 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 545 |
| Fair value | $1,991,000 | 486 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $355,022,000 | 600 |
| U.S. Government securities | $342,811,000 | 419 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $342,811,000 | 387 |
| Securities issued by states & political subdivisions | $703,000 | 3,932 |
| Other domestic debt securities | $10,479,000 | 867 |
| Privately issued residential mortgage-backed securities | $534,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,945,000 | 616 |
| 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 | $17,073,000 | 2,152 |
| Mortgage-backed securities | $342,747,000 | 354 |
| Certificates of participation in pools of residential mortgages | $328,319,000 | 239 |
| Issued or guaranteed by U.S. | $327,785,000 | 240 |
| Privately issued | $534,000 | 178 |
| Collaterized mortgage obligations | $271,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,596 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,157,000 | 735 |
| Commercial mortgage pass-through securities | $14,157,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $869,000 | 1,377 |
| Available-for-sale securities (fair market value) | $353,124,000 | 533 |
| Total debt securities | $353,993,000 | 591 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 482 |
| Fair value | $2,002,000 | 427 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $344,248,000 | 588 |
| U.S. Government securities | $331,522,000 | 409 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $331,522,000 | 383 |
| Securities issued by states & political subdivisions | $1,093,000 | 3,841 |
| Other domestic debt securities | $10,600,000 | 834 |
| Privately issued residential mortgage-backed securities | $575,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,025,000 | 565 |
| 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 | $15,526,000 | 2,218 |
| Mortgage-backed securities | $331,491,000 | 345 |
| Certificates of participation in pools of residential mortgages | $316,737,000 | 233 |
| Issued or guaranteed by U.S. | $316,162,000 | 234 |
| Privately issued | $575,000 | 193 |
| Collaterized mortgage obligations | $292,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,585 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,462,000 | 717 |
| Commercial mortgage pass-through securities | $14,462,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $898,000 | 1,358 |
| Available-for-sale securities (fair market value) | $342,317,000 | 526 |
| Total debt securities | $343,215,000 | 578 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 435 |
| Fair value | $2,054,000 | 368 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $343,235,000 | 545 |
| U.S. Government securities | $318,008,000 | 385 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $318,008,000 | 362 |
| Securities issued by states & political subdivisions | $1,094,000 | 3,851 |
| Other domestic debt securities | $23,103,000 | 537 |
| Privately issued residential mortgage-backed securities | $9,699,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,404,000 | 461 |
| 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 | $11,042,000 | 2,530 |
| Mortgage-backed securities | $327,092,000 | 320 |
| Certificates of participation in pools of residential mortgages | $326,768,000 | 211 |
| Issued or guaranteed by U.S. | $317,069,000 | 215 |
| Privately issued | $9,699,000 | 83 |
| Collaterized mortgage obligations | $324,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,539 |
| 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) | $1,939,000 | 1,160 |
| Available-for-sale securities (fair market value) | $340,266,000 | 496 |
| Total debt securities | $342,205,000 | 535 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 288 |
| Fair value | $2,003,000 | 251 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $269,836,000 | 612 |
| U.S. Government securities | $253,551,000 | 414 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $253,551,000 | 396 |
| Securities issued by states & political subdivisions | $1,102,000 | 3,857 |
| Other domestic debt securities | $14,138,000 | 645 |
| Privately issued residential mortgage-backed securities | $700,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,438,000 | 431 |
| 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 | $14,548,000 | 2,248 |
| Mortgage-backed securities | $253,628,000 | 360 |
| Certificates of participation in pools of residential mortgages | $253,278,000 | 228 |
| Issued or guaranteed by U.S. | $252,578,000 | 227 |
| Privately issued | $700,000 | 177 |
| Collaterized mortgage obligations | $350,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,538 |
| 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) | $1,973,000 | 1,135 |
| Available-for-sale securities (fair market value) | $266,818,000 | 565 |
| Total debt securities | $268,791,000 | 603 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 157 |
| Fair value | $2,048,000 | 139 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $243,400,000 | 628 |
| U.S. Government securities | $227,073,000 | 425 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $227,073,000 | 399 |
| Securities issued by states & political subdivisions | $1,106,000 | 3,826 |
| Other domestic debt securities | $14,176,000 | 630 |
| Privately issued residential mortgage-backed securities | $795,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,381,000 | 420 |
| 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 | $17,008,000 | 2,057 |
| Mortgage-backed securities | $227,236,000 | 371 |
| Certificates of participation in pools of residential mortgages | $226,874,000 | 238 |
| Issued or guaranteed by U.S. | $226,079,000 | 237 |
| Privately issued | $795,000 | 184 |
| Collaterized mortgage obligations | $362,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,557 |
| 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) | $1,994,000 | 1,132 |
| Available-for-sale securities (fair market value) | $240,361,000 | 582 |
| Total debt securities | $242,355,000 | 623 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 150 |
| Fair value | $2,018,000 | 138 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $244,625,000 | 611 |
| U.S. Government securities | $227,504,000 | 429 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $227,504,000 | 406 |
| Securities issued by states & political subdivisions | $2,114,000 | 3,564 |
| Other domestic debt securities | $13,962,000 | 600 |
| Privately issued residential mortgage-backed securities | $843,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,119,000 | 402 |
| 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 | $16,806,000 | 2,075 |
| Mortgage-backed securities | $227,707,000 | 371 |
| Certificates of participation in pools of residential mortgages | $227,327,000 | 227 |
| Issued or guaranteed by U.S. | $226,484,000 | 226 |
| Privately issued | $843,000 | 178 |
| Collaterized mortgage obligations | $380,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,565 |
| 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) | $2,020,000 | 1,128 |
| Available-for-sale securities (fair market value) | $241,560,000 | 559 |
| Total debt securities | $243,580,000 | 605 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 166 |
| Fair value | $1,985,000 | 162 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $289,479,000 | 505 |
| U.S. Government securities | $266,217,000 | 380 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $266,217,000 | 367 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,171 |
| Other domestic debt securities | $18,289,000 | 490 |
| Privately issued residential mortgage-backed securities | $892,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,397,000 | 314 |
| 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 | $19,691,000 | 1,864 |
| Mortgage-backed securities | $266,461,000 | 325 |
| Certificates of participation in pools of residential mortgages | $266,072,000 | 201 |
| Issued or guaranteed by U.S. | $265,180,000 | 200 |
| Privately issued | $892,000 | 183 |
| Collaterized mortgage obligations | $389,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,567 |
| 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) | $2,037,000 | 1,139 |
| Available-for-sale securities (fair market value) | $286,407,000 | 460 |
| Total debt securities | $288,444,000 | 497 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 78 |
| Fair value | $6,624,000 | 79 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $310,765,000 | 467 |
| U.S. Government securities | $285,421,000 | 354 |
| U.S. Treasury securities | $4,999,000 | 668 |
| U.S. Government agency obligations | $280,422,000 | 343 |
| Securities issued by states & political subdivisions | $5,028,000 | 2,989 |
| Other domestic debt securities | $19,290,000 | 451 |
| Privately issued residential mortgage-backed securities | $880,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $18,410,000 | 285 |
| 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 | $18,331,000 | 1,937 |
| Mortgage-backed securities | $280,646,000 | 301 |
| Certificates of participation in pools of residential mortgages | $280,256,000 | 186 |
| Issued or guaranteed by U.S. | $279,376,000 | 187 |
| Privately issued | $880,000 | 169 |
| Collaterized mortgage obligations | $390,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,579 |
| 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) | $2,046,000 | 1,186 |
| Available-for-sale securities (fair market value) | $307,693,000 | 420 |
| Total debt securities | $309,739,000 | 456 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 101 |
| Fair value | $7,002,000 | 101 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $314,188,000 | 458 |
| U.S. Government securities | $288,560,000 | 353 |
| U.S. Treasury securities | $4,990,000 | 687 |
| U.S. Government agency obligations | $283,570,000 | 338 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,931 |
| Other domestic debt securities | $19,039,000 | 438 |
| Privately issued residential mortgage-backed securities | $884,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,155,000 | 287 |
| 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 | $19,100,000 | 1,895 |
| Mortgage-backed securities | $283,790,000 | 297 |
| Certificates of participation in pools of residential mortgages | $283,395,000 | 175 |
| Issued or guaranteed by U.S. | $282,511,000 | 174 |
| Privately issued | $884,000 | 192 |
| Collaterized mortgage obligations | $395,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,591 |
| 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) | $2,059,000 | 1,240 |
| Available-for-sale securities (fair market value) | $311,099,000 | 410 |
| Total debt securities | $313,158,000 | 451 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 183 |
| Fair value | $4,980,000 | 191 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $302,309,000 | 467 |
| U.S. Government securities | $276,655,000 | 366 |
| U.S. Treasury securities | $4,980,000 | 681 |
| U.S. Government agency obligations | $271,675,000 | 355 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,987 |
| Other domestic debt securities | $19,046,000 | 434 |
| Privately issued residential mortgage-backed securities | $931,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,115,000 | 285 |
| 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 | $19,658,000 | 1,918 |
| Mortgage-backed securities | $271,935,000 | 302 |
| Certificates of participation in pools of residential mortgages | $271,526,000 | 183 |
| Issued or guaranteed by U.S. | $270,595,000 | 183 |
| Privately issued | $931,000 | 145 |
| Collaterized mortgage obligations | $409,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,585 |
| 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) | $2,080,000 | 1,278 |
| Available-for-sale securities (fair market value) | $299,207,000 | 415 |
| Total debt securities | $301,287,000 | 460 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 208 |
| Fair value | $5,003,000 | 207 |
| 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 | $349,529,000 | 421 |
| U.S. Government securities | $329,732,000 | 320 |
| U.S. Treasury securities | $9,952,000 | 469 |
| U.S. Government agency obligations | $319,780,000 | 311 |
| Securities issued by states & political subdivisions | $6,609,000 | 2,871 |
| Other domestic debt securities | $12,182,000 | 556 |
| Privately issued residential mortgage-backed securities | $929,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,253,000 | 391 |
| 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 | $20,183,000 | 1,914 |
| Mortgage-backed securities | $320,030,000 | 268 |
| Certificates of participation in pools of residential mortgages | $314,677,000 | 167 |
| Issued or guaranteed by U.S. | $313,748,000 | 167 |
| Privately issued | $929,000 | 148 |
| Collaterized mortgage obligations | $5,353,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,353,000 | 1,497 |
| 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) | $2,088,000 | 1,296 |
| Available-for-sale securities (fair market value) | $346,435,000 | 372 |
| Total debt securities | $348,523,000 | 413 |
| 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 | $273,390,000 | 523 |
| U.S. Government securities | $251,135,000 | 404 |
| U.S. Treasury securities | $9,914,000 | 463 |
| U.S. Government agency obligations | $241,221,000 | 394 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,607 |
| Other domestic debt securities | $12,126,000 | 543 |
| Privately issued residential mortgage-backed securities | $906,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,220,000 | 390 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $993,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,109,000 | 1,762 |
| Mortgage-backed securities | $241,441,000 | 321 |
| Certificates of participation in pools of residential mortgages | $236,094,000 | 197 |
| Issued or guaranteed by U.S. | $235,188,000 | 197 |
| Privately issued | $906,000 | 120 |
| Collaterized mortgage obligations | $5,347,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,493 |
| 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) | $2,362,000 | 1,297 |
| Available-for-sale securities (fair market value) | $271,028,000 | 459 |
| Total debt securities | $272,397,000 | 515 |
| 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 | $242,965,000 | 576 |
| U.S. Government securities | $220,378,000 | 442 |
| U.S. Treasury securities | $9,877,000 | 444 |
| U.S. Government agency obligations | $210,501,000 | 434 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,622 |
| Other domestic debt securities | $12,426,000 | 509 |
| Privately issued residential mortgage-backed securities | $922,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,504,000 | 379 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $987,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,485,000 | 1,729 |
| Mortgage-backed securities | $210,729,000 | 354 |
| Certificates of participation in pools of residential mortgages | $210,318,000 | 215 |
| Issued or guaranteed by U.S. | $209,396,000 | 213 |
| Privately issued | $922,000 | 62 |
| Collaterized mortgage obligations | $411,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,609 |
| 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) | $2,370,000 | 1,327 |
| Available-for-sale securities (fair market value) | $240,595,000 | 510 |
| Total debt securities | $241,978,000 | 569 |
| 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 | $245,850,000 | 577 |
| U.S. Government securities | $223,198,000 | 440 |
| U.S. Treasury securities | $9,870,000 | 435 |
| U.S. Government agency obligations | $213,328,000 | 426 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,652 |
| Other domestic debt securities | $12,405,000 | 575 |
| Privately issued residential mortgage-backed securities | $952,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,453,000 | 375 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $994,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,444,000 | 1,760 |
| Mortgage-backed securities | $213,579,000 | 350 |
| Certificates of participation in pools of residential mortgages | $213,162,000 | 221 |
| Issued or guaranteed by U.S. | $212,210,000 | 219 |
| Privately issued | $952,000 | 266 |
| Collaterized mortgage obligations | $417,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,621 |
| 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) | $2,383,000 | 1,347 |
| Available-for-sale securities (fair market value) | $243,467,000 | 514 |
| Total debt securities | $244,856,000 | 571 |
| 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 | $238,809,000 | 593 |
| U.S. Government securities | $214,963,000 | 458 |
| U.S. Treasury securities | $9,873,000 | 433 |
| U.S. Government agency obligations | $205,090,000 | 447 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,694 |
| Other domestic debt securities | $13,540,000 | 481 |
| Privately issued residential mortgage-backed securities | $962,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $12,578,000 | 351 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,002,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,193,000 | 1,753 |
| Mortgage-backed securities | $205,344,000 | 370 |
| Certificates of participation in pools of residential mortgages | $204,922,000 | 238 |
| Issued or guaranteed by U.S. | $203,960,000 | 238 |
| Privately issued | $962,000 | 29 |
| Collaterized mortgage obligations | $422,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,608 |
| 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) | $3,390,000 | 1,260 |
| Available-for-sale securities (fair market value) | $235,419,000 | 531 |
| Total debt securities | $237,807,000 | 591 |
| 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 | $216,876,000 | 657 |
| U.S. Government securities | $191,939,000 | 505 |
| U.S. Treasury securities | $9,907,000 | 404 |
| U.S. Government agency obligations | $182,032,000 | 499 |
| Securities issued by states & political subdivisions | $10,296,000 | 2,639 |
| Other domestic debt securities | $13,622,000 | 490 |
| Privately issued residential mortgage-backed securities | $987,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $12,635,000 | 359 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,019,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,918,000 | 1,801 |
| Mortgage-backed securities | $182,304,000 | 397 |
| Certificates of participation in pools of residential mortgages | $181,880,000 | 257 |
| Issued or guaranteed by U.S. | $180,893,000 | 260 |
| Privately issued | $987,000 | 28 |
| Collaterized mortgage obligations | $424,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,607 |
| 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) | $3,634,000 | 1,267 |
| Available-for-sale securities (fair market value) | $213,242,000 | 590 |
| Total debt securities | $215,857,000 | 654 |
| 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 | $174,047,000 | 825 |
| U.S. Government securities | $149,963,000 | 620 |
| U.S. Treasury securities | $9,967,000 | 387 |
| U.S. Government agency obligations | $139,996,000 | 626 |
| Securities issued by states & political subdivisions | $10,492,000 | 2,645 |
| Other domestic debt securities | $12,568,000 | 517 |
| 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 | $12,568,000 | 373 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,024,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,736,000 | 1,785 |
| Mortgage-backed securities | $139,274,000 | 480 |
| Certificates of participation in pools of residential mortgages | $138,833,000 | 323 |
| Issued or guaranteed by U.S. | $138,833,000 | 322 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $441,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,616 |
| 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) | $4,733,000 | 1,220 |
| Available-for-sale securities (fair market value) | $169,314,000 | 737 |
| Total debt securities | $173,023,000 | 822 |
| 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 | $177,965,000 | 813 |
| U.S. Government securities | $153,860,000 | 612 |
| U.S. Treasury securities | $9,974,000 | 395 |
| U.S. Government agency obligations | $143,886,000 | 618 |
| Securities issued by states & political subdivisions | $10,537,000 | 2,681 |
| Other domestic debt securities | $12,545,000 | 522 |
| 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 | $12,545,000 | 379 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,023,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,426,000 | 1,784 |
| Mortgage-backed securities | $133,157,000 | 509 |
| Certificates of participation in pools of residential mortgages | $132,703,000 | 337 |
| Issued or guaranteed by U.S. | $132,703,000 | 336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $454,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,637 |
| 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) | $4,733,000 | 1,237 |
| Available-for-sale securities (fair market value) | $173,232,000 | 729 |
| Total debt securities | $176,942,000 | 811 |
| 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 | $176,995,000 | 839 |
| U.S. Government securities | $152,779,000 | 627 |
| U.S. Treasury securities | $9,983,000 | 414 |
| U.S. Government agency obligations | $142,796,000 | 633 |
| Securities issued by states & political subdivisions | $10,571,000 | 2,699 |
| Other domestic debt securities | $12,628,000 | 528 |
| 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 | $12,628,000 | 376 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,017,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,306,000 | 1,754 |
| Mortgage-backed securities | $131,136,000 | 530 |
| Certificates of participation in pools of residential mortgages | $130,664,000 | 337 |
| Issued or guaranteed by U.S. | $130,664,000 | 336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $472,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,663 |
| 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) | $5,660,000 | 1,198 |
| Available-for-sale securities (fair market value) | $171,335,000 | 753 |
| Total debt securities | $175,978,000 | 834 |
| 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 | $148,422,000 | 956 |
| U.S. Government securities | $122,998,000 | 765 |
| U.S. Treasury securities | $9,978,000 | 412 |
| U.S. Government agency obligations | $113,020,000 | 782 |
| Securities issued by states & political subdivisions | $10,813,000 | 2,683 |
| Other domestic debt securities | $13,537,000 | 489 |
| 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 | $13,537,000 | 346 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,074,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,781,000 | 1,242 |
| Mortgage-backed securities | $91,305,000 | 701 |
| Certificates of participation in pools of residential mortgages | $90,797,000 | 464 |
| Issued or guaranteed by U.S. | $90,797,000 | 463 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $508,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,638 |
| 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) | $6,927,000 | 1,111 |
| Available-for-sale securities (fair market value) | $141,495,000 | 878 |
| Total debt securities | $147,348,000 | 952 |
| 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 | $147,830,000 | 964 |
| U.S. Government securities | $122,125,000 | 752 |
| U.S. Treasury securities | $10,117,000 | 347 |
| U.S. Government agency obligations | $112,008,000 | 781 |
| Securities issued by states & political subdivisions | $11,073,000 | 2,659 |
| Other domestic debt securities | $13,531,000 | 493 |
| 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 | $13,531,000 | 353 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,101,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,564,000 | 1,306 |
| Mortgage-backed securities | $90,061,000 | 714 |
| Certificates of participation in pools of residential mortgages | $89,538,000 | 472 |
| Issued or guaranteed by U.S. | $89,538,000 | 471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $523,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,651 |
| 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) | $6,931,000 | 1,114 |
| Available-for-sale securities (fair market value) | $140,899,000 | 867 |
| Total debt securities | $146,729,000 | 958 |
| 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 | $153,300,000 | 935 |
| U.S. Government securities | $127,447,000 | 738 |
| U.S. Treasury securities | $10,174,000 | 349 |
| U.S. Government agency obligations | $117,273,000 | 759 |
| Securities issued by states & political subdivisions | $11,186,000 | 2,655 |
| Other domestic debt securities | $13,558,000 | 509 |
| 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 | $13,558,000 | 361 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,109,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,450,000 | 1,279 |
| Mortgage-backed securities | $95,246,000 | 676 |
| Certificates of participation in pools of residential mortgages | $94,674,000 | 448 |
| Issued or guaranteed by U.S. | $94,674,000 | 448 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $572,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,657 |
| 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) | $6,968,000 | 1,142 |
| Available-for-sale securities (fair market value) | $146,332,000 | 863 |
| Total debt securities | $152,191,000 | 932 |
| 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 | $159,063,000 | 925 |
| U.S. Government securities | $133,368,000 | 727 |
| U.S. Treasury securities | $10,111,000 | 356 |
| U.S. Government agency obligations | $123,257,000 | 735 |
| Securities issued by states & political subdivisions | $11,175,000 | 2,644 |
| Other domestic debt securities | $13,419,000 | 511 |
| 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 | $13,419,000 | 364 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,101,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,091,000 | 1,254 |
| Mortgage-backed securities | $101,282,000 | 654 |
| Certificates of participation in pools of residential mortgages | $100,631,000 | 421 |
| Issued or guaranteed by U.S. | $100,631,000 | 420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $651,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,648 |
| 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) | $7,027,000 | 1,171 |
| Available-for-sale securities (fair market value) | $152,036,000 | 839 |
| Total debt securities | $157,962,000 | 920 |
| 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 | $162,539,000 | 916 |
| U.S. Government securities | $136,571,000 | 729 |
| U.S. Treasury securities | $9,916,000 | 408 |
| U.S. Government agency obligations | $126,655,000 | 737 |
| Securities issued by states & political subdivisions | $11,129,000 | 2,679 |
| Other domestic debt securities | $13,751,000 | 494 |
| 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 | $13,751,000 | 352 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,088,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,484,000 | 1,139 |
| Mortgage-backed securities | $104,942,000 | 621 |
| Certificates of participation in pools of residential mortgages | $104,175,000 | 411 |
| Issued or guaranteed by U.S. | $104,175,000 | 410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $767,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,626 |
| 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) | $7,058,000 | 1,187 |
| Available-for-sale securities (fair market value) | $155,481,000 | 823 |
| Total debt securities | $161,451,000 | 912 |
| 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 | $149,356,000 | 977 |
| U.S. Government securities | $123,298,000 | 787 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $123,298,000 | 752 |
| Securities issued by states & political subdivisions | $11,241,000 | 2,675 |
| Other domestic debt securities | $13,718,000 | 498 |
| 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 | $13,718,000 | 351 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,099,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,761,000 | 1,189 |
| Mortgage-backed securities | $111,452,000 | 594 |
| Certificates of participation in pools of residential mortgages | $110,552,000 | 390 |
| Issued or guaranteed by U.S. | $110,552,000 | 389 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $900,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,599 |
| 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) | $7,202,000 | 1,186 |
| Available-for-sale securities (fair market value) | $142,154,000 | 895 |
| Total debt securities | $148,259,000 | 972 |
| 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 | $154,709,000 | 964 |
| U.S. Government securities | $128,747,000 | 788 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $128,747,000 | 751 |
| Securities issued by states & political subdivisions | $11,158,000 | 2,700 |
| Other domestic debt securities | $13,719,000 | 490 |
| 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 | $13,719,000 | 340 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,085,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,726,000 | 1,163 |
| Mortgage-backed securities | $116,896,000 | 576 |
| Certificates of participation in pools of residential mortgages | $115,812,000 | 371 |
| Issued or guaranteed by U.S. | $115,812,000 | 370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,084,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,564 |
| 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) | $7,246,000 | 1,208 |
| Available-for-sale securities (fair market value) | $147,463,000 | 893 |
| Total debt securities | $153,624,000 | 961 |
| 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 | $162,489,000 | 931 |
| U.S. Government securities | $135,846,000 | 751 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $135,846,000 | 721 |
| Securities issued by states & political subdivisions | $11,567,000 | 2,624 |
| Other domestic debt securities | $13,975,000 | 491 |
| 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 | $13,975,000 | 342 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,101,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,483,000 | 1,156 |
| Mortgage-backed securities | $123,941,000 | 550 |
| Certificates of participation in pools of residential mortgages | $122,706,000 | 351 |
| Issued or guaranteed by U.S. | $122,706,000 | 349 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,235,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,546 |
| 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) | $7,504,000 | 1,203 |
| Available-for-sale securities (fair market value) | $154,985,000 | 857 |
| Total debt securities | $161,388,000 | 927 |
| 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 | $167,591,000 | 898 |
| U.S. Government securities | $140,703,000 | 731 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $140,703,000 | 695 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,725 |
| Other domestic debt securities | $13,884,000 | 499 |
| 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 | $13,884,000 | 344 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,117,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,446,000 | 1,102 |
| Mortgage-backed securities | $128,851,000 | 535 |
| Certificates of participation in pools of residential mortgages | $127,486,000 | 341 |
| Issued or guaranteed by U.S. | $127,486,000 | 339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,365,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,544 |
| 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) | $7,533,000 | 1,219 |
| Available-for-sale securities (fair market value) | $160,058,000 | 827 |
| Total debt securities | $165,473,000 | 901 |
| 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 | $185,295,000 | 825 |
| U.S. Government securities | $145,725,000 | 724 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $145,725,000 | 687 |
| Securities issued by states & political subdivisions | $10,973,000 | 2,740 |
| Other domestic debt securities | $15,654,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,742,000 | 127 |
| Other domestic debt securities - All other | $13,912,000 | 346 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,943,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,574,000 | 1,076 |
| Mortgage-backed securities | $133,884,000 | 532 |
| Certificates of participation in pools of residential mortgages | $132,301,000 | 333 |
| Issued or guaranteed by U.S. | $132,301,000 | 331 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,583,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,509 |
| 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) | $7,736,000 | 1,230 |
| Available-for-sale securities (fair market value) | $177,559,000 | 735 |
| Total debt securities | $172,217,000 | 874 |
| 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 | $149,556,000 | 1,014 |
| U.S. Government securities | $108,103,000 | 941 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $108,103,000 | 906 |
| Securities issued by states & political subdivisions | $10,894,000 | 2,754 |
| Other domestic debt securities | $18,254,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $4,372,000 | 85 |
| Other domestic debt securities - All other | $13,882,000 | 350 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,305,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,706,000 | 1,024 |
| Mortgage-backed securities | $105,687,000 | 653 |
| Certificates of participation in pools of residential mortgages | $103,913,000 | 439 |
| Issued or guaranteed by U.S. | $103,913,000 | 438 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,774,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,481 |
| 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) | $8,271,000 | 1,212 |
| Available-for-sale securities (fair market value) | $141,285,000 | 947 |
| Total debt securities | $136,476,000 | 1,105 |
| 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 | $150,523,000 | 1,033 |
| U.S. Government securities | $110,875,000 | 929 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $110,875,000 | 893 |
| Securities issued by states & political subdivisions | $10,760,000 | 2,782 |
| Other domestic debt securities | $17,954,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $4,406,000 | 87 |
| Other domestic debt securities - All other | $13,548,000 | 359 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,934,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,234,000 | 1,002 |
| Mortgage-backed securities | $108,396,000 | 633 |
| Certificates of participation in pools of residential mortgages | $106,417,000 | 418 |
| Issued or guaranteed by U.S. | $106,417,000 | 418 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,979,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,413 |
| 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) | $8,375,000 | 1,190 |
| Available-for-sale securities (fair market value) | $142,148,000 | 948 |
| Total debt securities | $138,800,000 | 1,091 |
| 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 | $184,159,000 | 821 |
| U.S. Government securities | $145,014,000 | 717 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $145,014,000 | 690 |
| Securities issued by states & political subdivisions | $10,543,000 | 2,814 |
| Other domestic debt securities | $17,955,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $4,438,000 | 93 |
| Other domestic debt securities - All other | $13,517,000 | 372 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,647,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,193,000 | 963 |
| Mortgage-backed securities | $137,471,000 | 518 |
| Certificates of participation in pools of residential mortgages | $135,292,000 | 325 |
| Issued or guaranteed by U.S. | $135,292,000 | 324 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,179,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,322 |
| 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) | $8,480,000 | 1,169 |
| Available-for-sale securities (fair market value) | $175,679,000 | 751 |
| Total debt securities | $172,708,000 | 875 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $5,002,000 | 700 |
| 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 | $130,793,000 | 1,170 |
| U.S. Government securities | $96,243,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,243,000 | 1,013 |
| Securities issued by states & political subdivisions | $10,083,000 | 2,890 |
| Other domestic debt securities | $16,934,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,499,000 | 109 |
| Other domestic debt securities - All other | $13,435,000 | 385 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,533,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,558,000 | 904 |
| Mortgage-backed securities | $88,635,000 | 768 |
| Certificates of participation in pools of residential mortgages | $86,145,000 | 531 |
| Issued or guaranteed by U.S. | $86,145,000 | 531 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,490,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,268 |
| 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) | $8,641,000 | 1,135 |
| Available-for-sale securities (fair market value) | $122,152,000 | 1,097 |
| Total debt securities | $122,575,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $5,006,000 | 694 |
| 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 | $124,446,000 | 1,221 |
| U.S. Government securities | $96,418,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $96,418,000 | 1,016 |
| Securities issued by states & political subdivisions | $10,309,000 | 2,839 |
| Other domestic debt securities | $16,687,000 | 508 |
| 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 | $3,529,000 | 105 |
| Other domestic debt securities - All other | $13,158,000 | 390 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,032,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,059,000 | 836 |
| Mortgage-backed securities | $88,754,000 | 761 |
| Certificates of participation in pools of residential mortgages | $85,669,000 | 535 |
| Issued or guaranteed by U.S. | $85,669,000 | 533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,085,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,169 |
| 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) | $9,022,000 | 1,054 |
| Available-for-sale securities (fair market value) | $115,424,000 | 1,166 |
| Total debt securities | $122,729,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $5,002,000 | 697 |
| 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 | $116,164,000 | 1,312 |
| U.S. Government securities | $78,935,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,935,000 | 1,237 |
| Securities issued by states & political subdivisions | $12,432,000 | 2,540 |
| Other domestic debt securities | $17,366,000 | 496 |
| 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 | $3,904,000 | 99 |
| Other domestic debt securities - All other | $13,462,000 | 381 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,431,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,946,000 | 807 |
| Mortgage-backed securities | $71,192,000 | 959 |
| Certificates of participation in pools of residential mortgages | $67,250,000 | 674 |
| Issued or guaranteed by U.S. | $67,250,000 | 673 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,942,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 2,051 |
| 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) | $11,347,000 | 918 |
| Available-for-sale securities (fair market value) | $104,817,000 | 1,310 |
| Total debt securities | $107,306,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $5,021,000 | 702 |
| 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 | $123,975,000 | 1,223 |
| U.S. Government securities | $85,700,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,700,000 | 1,131 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,390 |
| Other domestic debt securities | $16,814,000 | 501 |
| 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 | $3,904,000 | 93 |
| Other domestic debt securities - All other | $12,910,000 | 385 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,052,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,444,000 | 2,829 |
| Mortgage-backed securities | $72,870,000 | 931 |
| Certificates of participation in pools of residential mortgages | $68,252,000 | 643 |
| Issued or guaranteed by U.S. | $68,252,000 | 641 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,618,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 2,007 |
| 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) | $12,445,000 | 871 |
| Available-for-sale securities (fair market value) | $111,530,000 | 1,202 |
| Total debt securities | $114,496,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $10,014,000 | 408 |
| Fair value | $10,048,000 | 408 |
| 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 | $112,975,000 | 1,345 |
| U.S. Government securities | $79,971,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,971,000 | 1,232 |
| Securities issued by states & political subdivisions | $8,708,000 | 3,009 |
| Other domestic debt securities | $16,120,000 | 537 |
| 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 | $2,860,000 | 107 |
| Other domestic debt securities - All other | $13,260,000 | 393 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,176,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,228,000 | 2,991 |
| Mortgage-backed securities | $67,042,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $61,884,000 | 743 |
| Issued or guaranteed by U.S. | $61,884,000 | 743 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,158,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $5,158,000 | 1,988 |
| 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) | $13,095,000 | 859 |
| Available-for-sale securities (fair market value) | $99,880,000 | 1,349 |
| Total debt securities | $103,833,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,021,000 | 759 |
| 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 | $77,319,000 | 1,872 |
| U.S. Government securities | $48,792,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,792,000 | 1,901 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,981 |
| Other domestic debt securities | $17,480,000 | 510 |
| 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 | $3,896,000 | 89 |
| Other domestic debt securities - All other | $13,584,000 | 379 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,565,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,112,000 | 2,343 |
| Mortgage-backed securities | $22,845,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $17,081,000 | 2,109 |
| Issued or guaranteed by U.S. | $17,081,000 | 2,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,764,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $5,764,000 | 1,911 |
| 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) | $16,245,000 | 756 |
| Available-for-sale securities (fair market value) | $61,074,000 | 2,090 |
| Total debt securities | $73,502,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 383 |
| Fair value | $13,001,000 | 390 |
| 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 | $59,175,000 | 2,347 |
| U.S. Government securities | $31,356,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,356,000 | 2,746 |
| Securities issued by states & political subdivisions | $6,833,000 | 3,208 |
| Other domestic debt securities | $18,389,000 | 486 |
| 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 | $4,836,000 | 80 |
| Other domestic debt securities - All other | $13,553,000 | 378 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,597,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,710,000 | 2,378 |
| Mortgage-backed securities | $13,368,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 3,284 |
| Issued or guaranteed by U.S. | $7,051,000 | 3,282 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,317,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $6,317,000 | 1,863 |
| 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) | $18,565,000 | 713 |
| Available-for-sale securities (fair market value) | $40,610,000 | 2,879 |
| Total debt securities | $55,208,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $9,988,000 | 592 |
| 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 | $57,051,000 | 2,361 |
| U.S. Government securities | $29,449,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,449,000 | 2,789 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,882 |
| Other domestic debt securities | $18,155,000 | 517 |
| 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 | $4,702,000 | 83 |
| Other domestic debt securities - All other | $13,453,000 | 361 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,065,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,728,000 | 1,971 |
| Mortgage-backed securities | $14,516,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,786,000 | 3,045 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,730,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,720 |
| 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) | $22,273,000 | 630 |
| Available-for-sale securities (fair market value) | $34,778,000 | 3,072 |
| Total debt securities | $54,643,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,037,000 | 991 |
| 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 | $70,872,000 | 1,910 |
| U.S. Government securities | $40,484,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,484,000 | 2,104 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,735 |
| Other domestic debt securities | $20,377,000 | 457 |
| 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 | $6,393,000 | 68 |
| Other domestic debt securities - All other | $13,984,000 | 334 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,071,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,477,000 | 1,892 |
| Mortgage-backed securities | $15,431,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,279,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $7,279,000 | 1,648 |
| 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) | $23,901,000 | 598 |
| Available-for-sale securities (fair market value) | $46,971,000 | 2,425 |
| Total debt securities | $69,801,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 383 |
| Fair value | $15,070,000 | 385 |
| 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 | $83,507,000 | 1,651 |
| U.S. Government securities | $49,447,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,447,000 | 1,820 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,293 |
| Other domestic debt securities | $21,357,000 | 438 |
| 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 | $6,974,000 | 69 |
| Other domestic debt securities - All other | $14,383,000 | 307 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,047,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,310,000 | 1,772 |
| Mortgage-backed securities | $15,822,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,867 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,565,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $7,565,000 | 1,589 |
| 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) | $27,340,000 | 538 |
| Available-for-sale securities (fair market value) | $56,167,000 | 2,103 |
| Total debt securities | $82,460,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 264 |
| Fair value | $23,095,000 | 264 |
| 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 | $114,182,000 | 1,247 |
| U.S. Government securities | $78,037,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,037,000 | 1,228 |
| Securities issued by states & political subdivisions | $13,444,000 | 2,036 |
| Other domestic debt securities | $21,666,000 | 446 |
| 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 | $11,744,000 | 48 |
| Other domestic debt securities - All other | $9,922,000 | 391 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,035,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,852,000 | 1,619 |
| Mortgage-backed securities | $27,827,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $19,945,000 | 1,635 |
| Issued or guaranteed by U.S. | $19,945,000 | 1,631 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,882,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $7,882,000 | 1,515 |
| 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) | $29,937,000 | 512 |
| Available-for-sale securities (fair market value) | $84,245,000 | 1,461 |
| Total debt securities | $113,147,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $39,977,000 | 149 |
| Fair value | $39,610,000 | 148 |
| 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 | $101,565,000 | 1,325 |
| U.S. Government securities | $64,831,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,831,000 | 1,360 |
| Securities issued by states & political subdivisions | $14,572,000 | 1,885 |
| Other domestic debt securities | $21,123,000 | 482 |
| 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 | $11,254,000 | 49 |
| Other domestic debt securities - All other | $9,869,000 | 379 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,039,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,774,000 | 1,559 |
| Mortgage-backed securities | $14,502,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,697,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $8,697,000 | 1,408 |
| 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) | $31,808,000 | 480 |
| Available-for-sale securities (fair market value) | $69,757,000 | 1,655 |
| Total debt securities | $100,527,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $34,977,000 | 155 |
| Fair value | $34,630,000 | 153 |
| 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 | $102,824,000 | 1,286 |
| U.S. Government securities | $66,918,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,918,000 | 1,292 |
| Securities issued by states & political subdivisions | $14,574,000 | 1,801 |
| Other domestic debt securities | $20,272,000 | 493 |
| 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 | $10,343,000 | 50 |
| Other domestic debt securities - All other | $9,929,000 | 372 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,060,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,048,000 | 1,509 |
| Mortgage-backed securities | $15,988,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 3,003 |
| Issued or guaranteed by U.S. | $6,333,000 | 2,994 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,655,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,318 |
| 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) | $32,918,000 | 471 |
| Available-for-sale securities (fair market value) | $69,906,000 | 1,599 |
| Total debt securities | $101,764,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $34,968,000 | 147 |
| Fair value | $35,129,000 | 148 |
| 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 | $119,770,000 | 1,118 |
| U.S. Government securities | $92,639,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,639,000 | 968 |
| Securities issued by states & political subdivisions | $15,388,000 | 1,655 |
| Other domestic debt securities | $10,692,000 | 746 |
| 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 | $10,692,000 | 53 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,051,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,657,000 | 1,142 |
| Mortgage-backed securities | $16,923,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,043,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $10,043,000 | 1,222 |
| 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) | $34,162,000 | 467 |
| Available-for-sale securities (fair market value) | $85,608,000 | 1,340 |
| Total debt securities | $118,719,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $54,955,000 | 78 |
| Fair value | $55,329,000 | 75 |
| 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 | $126,155,000 | 1,045 |
| U.S. Government securities | $98,489,000 | 947 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $98,489,000 | 911 |
| Securities issued by states & political subdivisions | $15,437,000 | 1,630 |
| Other domestic debt securities | $11,195,000 | 742 |
| 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 | $11,195,000 | 53 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,034,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,321,000 | 1,098 |
| Mortgage-backed securities | $15,898,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,384 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,654,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,654,000 | 1,122 |
| 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) | $34,964,000 | 471 |
| Available-for-sale securities (fair market value) | $91,191,000 | 1,276 |
| Total debt securities | $125,121,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $59,963,000 | 53 |
| Fair value | $59,750,000 | 51 |
| 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 | $91,850,000 | 1,411 |
| U.S. Government securities | $64,978,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $64,978,000 | 1,335 |
| Securities issued by states & political subdivisions | $16,179,000 | 1,556 |
| Other domestic debt securities | $9,667,000 | 872 |
| 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 | $5,432,000 | 93 |
| Other domestic debt securities - All other | $4,235,000 | 683 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,026,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,277,000 | 1,084 |
| Mortgage-backed securities | $17,680,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,459,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 1,051 |
| 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) | $36,558,000 | 466 |
| Available-for-sale securities (fair market value) | $55,292,000 | 1,946 |
| Total debt securities | $90,824,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 69 |
| Fair value | $34,390,000 | 71 |
| 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 | $71,430,000 | 1,756 |
| U.S. Government securities | $42,226,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,226,000 | 1,944 |
| Securities issued by states & political subdivisions | $17,240,000 | 1,461 |
| Other domestic debt securities | $10,925,000 | 839 |
| 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 | $6,002,000 | 99 |
| Other domestic debt securities - All other | $4,923,000 | 651 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,039,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,563,000 | 1,368 |
| Mortgage-backed securities | $19,218,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,447,000 | 3,068 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,771,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,771,000 | 1,014 |
| 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) | $37,988,000 | 465 |
| Available-for-sale securities (fair market value) | $33,442,000 | 2,916 |
| Total debt securities | $70,391,000 | 1,760 |
| 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 | $72,427,000 | 1,716 |
| U.S. Government securities | $39,441,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,441,000 | 2,041 |
| Securities issued by states & political subdivisions | $17,227,000 | 1,398 |
| Other domestic debt securities | $10,850,000 | 873 |
| 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 | $6,056,000 | 97 |
| Other domestic debt securities - All other | $4,794,000 | 695 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,909,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,362,000 | 1,738 |
| Mortgage-backed securities | $21,434,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,369 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,783,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 1,173 |
| 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) | $38,935,000 | 441 |
| Available-for-sale securities (fair market value) | $33,492,000 | 2,854 |
| Total debt securities | $67,518,000 | 1,798 |
| 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 | $75,929,000 | 1,628 |
| U.S. Government securities | $44,632,000 | 1,882 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,632,000 | 1,841 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,346 |
| Other domestic debt securities | $10,236,000 | 854 |
| 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 | $10,236,000 | 375 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,847,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,846,000 | 1,891 |
| Mortgage-backed securities | $26,486,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 2,145 |
| Issued or guaranteed by U.S. | $15,597,000 | 2,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,889,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $10,889,000 | 1,028 |
| 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) | $41,833,000 | 416 |
| Available-for-sale securities (fair market value) | $34,096,000 | 2,814 |
| Total debt securities | $72,082,000 | 1,675 |
| 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 | $54,237,000 | 2,159 |
| U.S. Government securities | $21,606,000 | 3,368 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,606,000 | 3,307 |
| Securities issued by states & political subdivisions | $18,150,000 | 1,232 |
| Other domestic debt securities | $10,302,000 | 814 |
| 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 | $10,302,000 | 368 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,179,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,928,000 | 1,740 |
| Mortgage-backed securities | $11,453,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,491 |
| Issued or guaranteed by U.S. | $510,000 | 5,475 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,943,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 990 |
| 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) | $44,865,000 | 396 |
| Available-for-sale securities (fair market value) | $9,372,000 | 5,506 |
| Total debt securities | $50,058,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 693 |
| Fair value | $2,002,000 | 669 |
| 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 | $60,331,000 | 1,926 |
| U.S. Government securities | $23,905,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,905,000 | 3,004 |
| Securities issued by states & political subdivisions | $18,137,000 | 1,207 |
| Other domestic debt securities | $13,944,000 | 667 |
| 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 | $13,944,000 | 288 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,345,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,103,000 | 1,707 |
| Mortgage-backed securities | $11,466,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,469 |
| Issued or guaranteed by U.S. | $523,000 | 5,454 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,943,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 944 |
| 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) | $45,214,000 | 386 |
| Available-for-sale securities (fair market value) | $15,117,000 | 4,557 |
| Total debt securities | $55,986,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 332 |
| Fair value | $3,987,000 | 318 |
| 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 | $65,075,000 | 1,832 |
| U.S. Government securities | $26,910,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,910,000 | 2,806 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,231 |
| Other domestic debt securities | $15,467,000 | 664 |
| 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 | $15,467,000 | 310 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,575,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,103,000 | 1,543 |
| Mortgage-backed securities | $11,485,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,483 |
| Issued or guaranteed by U.S. | $541,000 | 5,462 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,944,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 938 |
| 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) | $48,190,000 | 359 |
| Available-for-sale securities (fair market value) | $16,885,000 | 4,357 |
| Total debt securities | $60,500,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $8,930,000 | 146 |
| Fair value | $9,012,000 | 141 |
| 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 | $64,288,000 | 1,842 |
| U.S. Government securities | $26,153,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,153,000 | 2,862 |
| Securities issued by states & political subdivisions | $18,534,000 | 1,202 |
| Other domestic debt securities | $14,887,000 | 663 |
| 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 | $14,887,000 | 320 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,714,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,335,000 | 1,399 |
| Mortgage-backed securities | $11,677,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,311 |
| Issued or guaranteed by U.S. | $712,000 | 5,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,965,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 923 |
| 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) | $46,895,000 | 357 |
| Available-for-sale securities (fair market value) | $17,393,000 | 4,280 |
| Total debt securities | $59,574,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $7,927,000 | 165 |
| Fair value | $8,019,000 | 162 |
| 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 | $69,174,000 | 1,699 |
| U.S. Government securities | $29,290,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,290,000 | 2,667 |
| Securities issued by states & political subdivisions | $18,519,000 | 1,168 |
| Other domestic debt securities | $16,312,000 | 584 |
| 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 | $16,312,000 | 297 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,053,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,052,000 | 1,265 |
| Mortgage-backed securities | $11,753,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,092 |
| Issued or guaranteed by U.S. | $770,000 | 5,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,983,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,983,000 | 870 |
| 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) | $49,966,000 | 351 |
| Available-for-sale securities (fair market value) | $19,208,000 | 4,045 |
| Total debt securities | $64,121,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $10,924,000 | 198 |
| Fair value | $10,990,000 | 196 |
| 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 | $71,133,000 | 1,668 |
| U.S. Government securities | $29,476,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,476,000 | 2,683 |
| Securities issued by states & political subdivisions | $18,806,000 | 1,113 |
| Other domestic debt securities | $17,732,000 | 531 |
| 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 | $17,732,000 | 264 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,119,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,224,000 | 1,221 |
| Mortgage-backed securities | $11,879,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,953 |
| Issued or guaranteed by U.S. | $810,000 | 4,938 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,069,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,069,000 | 825 |
| 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) | $50,448,000 | 366 |
| Available-for-sale securities (fair market value) | $20,685,000 | 3,881 |
| Total debt securities | $66,014,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $10,923,000 | 252 |
| Fair value | $10,852,000 | 250 |
| 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 | $72,309,000 | 1,630 |
| U.S. Government securities | $29,862,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,862,000 | 2,623 |
| Securities issued by states & political subdivisions | $18,793,000 | 1,100 |
| Other domestic debt securities | $18,038,000 | 509 |
| 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 | $18,038,000 | 251 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,616,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,657,000 | 1,195 |
| Mortgage-backed securities | $12,207,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,849 |
| Issued or guaranteed by U.S. | $937,000 | 4,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,270,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $11,270,000 | 783 |
| 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) | $50,702,000 | 370 |
| Available-for-sale securities (fair market value) | $21,607,000 | 3,766 |
| Total debt securities | $66,693,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $10,921,000 | 273 |
| Fair value | $10,616,000 | 277 |
| 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 | $73,668,000 | 1,608 |
| U.S. Government securities | $30,291,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,291,000 | 2,602 |
| Securities issued by states & political subdivisions | $21,780,000 | 925 |
| Other domestic debt securities | $19,333,000 | 491 |
| 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 | $19,333,000 | 241 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,264,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,007,000 | 1,198 |
| Mortgage-backed securities | $12,575,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,817 |
| Issued or guaranteed by U.S. | $996,000 | 4,798 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,579,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $11,579,000 | 763 |
| 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) | $54,214,000 | 362 |
| Available-for-sale securities (fair market value) | $19,454,000 | 4,024 |
| Total debt securities | $71,404,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $10,920,000 | 300 |
| Fair value | $10,736,000 | 301 |
| 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 | $69,824,000 | 1,699 |
| U.S. Government securities | $30,542,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,542,000 | 2,621 |
| Securities issued by states & political subdivisions | $18,767,000 | 1,083 |
| Other domestic debt securities | $19,278,000 | 492 |
| 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 | $19,278,000 | 255 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,237,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,195,000 | 1,196 |
| Mortgage-backed securities | $12,770,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,755 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,732,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,732,000 | 776 |
| 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) | $51,417,000 | 397 |
| Available-for-sale securities (fair market value) | $18,407,000 | 4,196 |
| Total debt securities | $68,587,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $10,919,000 | 332 |
| Fair value | $10,622,000 | 332 |
| 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 | $103,259,000 | 1,217 |
| U.S. Government securities | $63,067,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,067,000 | 1,377 |
| Securities issued by states & political subdivisions | $18,754,000 | 1,078 |
| Other domestic debt securities | $20,302,000 | 482 |
| 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 | $20,302,000 | 250 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,136,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,388,000 | 763 |
| Mortgage-backed securities | $13,049,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,713 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,954,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $11,954,000 | 761 |
| 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) | $53,130,000 | 411 |
| Available-for-sale securities (fair market value) | $50,129,000 | 2,011 |
| Total debt securities | $102,123,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $10,917,000 | 362 |
| Fair value | $10,646,000 | 366 |
| 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 | $77,600,000 | 1,565 |
| U.S. Government securities | $36,031,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,031,000 | 2,307 |
| Securities issued by states & political subdivisions | $18,740,000 | 1,056 |
| Other domestic debt securities | $22,752,000 | 459 |
| 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 | $22,752,000 | 239 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $77,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,753,000 | 1,492 |
| Mortgage-backed securities | $14,327,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,143 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,270,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $12,270,000 | 745 |
| 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) | $53,501,000 | 419 |
| Available-for-sale securities (fair market value) | $24,099,000 | 3,532 |
| Total debt securities | $77,524,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $10,916,000 | 379 |
| Fair value | $10,361,000 | 389 |
| 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 | $69,903,000 | 1,743 |
| U.S. Government securities | $28,361,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,361,000 | 2,835 |
| Securities issued by states & political subdivisions | $18,726,000 | 1,054 |
| Other domestic debt securities | $22,740,000 | 464 |
| 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 | $22,740,000 | 249 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $76,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,452,000 | 1,512 |
| Mortgage-backed securities | $14,803,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,126 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,668,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,668,000 | 742 |
| 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) | $45,529,000 | 475 |
| Available-for-sale securities (fair market value) | $24,374,000 | 3,556 |
| Total debt securities | $69,827,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $10,915,000 | 401 |
| Fair value | $10,433,000 | 412 |
| 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 | $71,483,000 | 1,705 |
| U.S. Government securities | $29,899,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,899,000 | 2,713 |
| Securities issued by states & political subdivisions | $18,712,000 | 1,052 |
| Other domestic debt securities | $22,819,000 | 475 |
| 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 | $22,819,000 | 257 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $53,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,918,000 | 1,476 |
| Mortgage-backed securities | $15,178,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,100 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,956,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $12,956,000 | 729 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,807,000 | 489 |
| Available-for-sale securities (fair market value) | $25,676,000 | 3,451 |
| Total debt securities | $71,430,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $10,913,000 | 398 |
| Fair value | $10,567,000 | 404 |
| 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 | $76,211,000 | 1,600 |
| U.S. Government securities | $34,552,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,552,000 | 2,372 |
| Securities issued by states & political subdivisions | $18,698,000 | 1,061 |
| Other domestic debt securities | $22,910,000 | 477 |
| 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 | $22,910,000 | 256 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $51,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,650,000 | 1,306 |
| Mortgage-backed securities | $18,678,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,945,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $13,945,000 | 704 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,244,000 | 486 |
| Available-for-sale securities (fair market value) | $28,967,000 | 3,142 |
| Total debt securities | $76,160,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $10,912,000 | 398 |
| Fair value | $10,634,000 | 403 |
| 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 | $88,144,000 | 1,398 |
| U.S. Government securities | $39,114,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,114,000 | 2,170 |
| Securities issued by states & political subdivisions | $18,684,000 | 1,051 |
| Other domestic debt securities | $22,873,000 | 479 |
| 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 | $22,873,000 | 256 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,473,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,215,000 | 1,179 |
| Mortgage-backed securities | $21,027,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,159 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,917,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $15,917,000 | 663 |
| 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) | $49,229,000 | 475 |
| Available-for-sale securities (fair market value) | $38,915,000 | 2,499 |
| Total debt securities | $80,671,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $10,911,000 | 401 |
| Fair value | $10,816,000 | 400 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $94,847,000 | 1,324 |
| U.S. Government securities | $43,492,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,492,000 | 2,003 |
| Securities issued by states & political subdivisions | $18,892,000 | 1,009 |
| Other domestic debt securities | $22,834,000 | 490 |
| 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 | $22,834,000 | 275 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,629,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,492,000 | 969 |
| Mortgage-backed securities | $24,220,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,777,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $18,777,000 | 620 |
| 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) | $52,347,000 | 453 |
| Available-for-sale securities (fair market value) | $42,500,000 | 2,332 |
| Total debt securities | $85,218,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $10,909,000 | 391 |
| Fair value | $10,530,000 | 396 |
| 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 | $93,933,000 | 1,353 |
| U.S. Government securities | $46,074,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,074,000 | 1,908 |
| Securities issued by states & political subdivisions | $18,965,000 | 999 |
| Other domestic debt securities | $23,086,000 | 510 |
| 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 | $23,086,000 | 285 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,808,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,921,000 | 2,244 |
| Mortgage-backed securities | $26,519,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,056 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,601,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,601,000 | 603 |
| 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) | $54,286,000 | 432 |
| Available-for-sale securities (fair market value) | $39,647,000 | 2,507 |
| Total debt securities | $88,125,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $10,908,000 | 386 |
| Fair value | $10,593,000 | 394 |
| 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 | $120,814,000 | 1,053 |
| U.S. Government securities | $51,959,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,959,000 | 1,701 |
| Securities issued by states & political subdivisions | $19,024,000 | 1,009 |
| Other domestic debt securities | $41,047,000 | 330 |
| 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 | $41,047,000 | 165 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,784,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,040,000 | 2,202 |
| Mortgage-backed securities | $29,174,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,732,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $22,732,000 | 565 |
| 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) | $56,506,000 | 411 |
| Available-for-sale securities (fair market value) | $64,308,000 | 1,615 |
| Total debt securities | $112,030,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $10,907,000 | 397 |
| Fair value | $10,694,000 | 401 |
| 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 | $141,690,000 | 911 |
| U.S. Government securities | $57,365,000 | 1,647 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,365,000 | 1,588 |
| Securities issued by states & political subdivisions | $19,174,000 | 985 |
| Other domestic debt securities | $43,519,000 | 321 |
| 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 | $43,519,000 | 167 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $21,632,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,494,000 | 2,255 |
| Mortgage-backed securities | $32,352,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,043,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,043,000 | 536 |
| 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) | $59,302,000 | 399 |
| Available-for-sale securities (fair market value) | $82,388,000 | 1,333 |
| Total debt securities | $120,058,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $10,906,000 | 378 |
| Fair value | $10,326,000 | 384 |
| 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 | $147,337,000 | 889 |
| U.S. Government securities | $61,676,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,676,000 | 1,468 |
| Securities issued by states & political subdivisions | $20,097,000 | 967 |
| Other domestic debt securities | $34,824,000 | 398 |
| 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 | $34,824,000 | 219 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,740,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,989,000 | 2,189 |
| Mortgage-backed securities | $38,235,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,662 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,861,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $29,861,000 | 500 |
| 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) | $41,972,000 | 524 |
| Available-for-sale securities (fair market value) | $105,365,000 | 1,066 |
| Total debt securities | $116,597,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $10,904,000 | 324 |
| Fair value | $10,863,000 | 323 |
| 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 | $25,471,000 | 4,159 |
| U.S. Government securities | $8,137,000 | 6,267 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,137,000 | 6,096 |
| Securities issued by states & political subdivisions | $518,000 | 5,771 |
| Other domestic debt securities | $13,723,000 | 708 |
| 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 | $13,723,000 | 520 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,093,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,571 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,471,000 | 3,586 |
| Total debt securities | $22,378,000 | 4,437 |
| 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 | $41,721,000 | 2,832 |
| U.S. Government securities | $9,197,000 | 5,825 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,197,000 | 5,650 |
| Securities issued by states & political subdivisions | $518,000 | 5,810 |
| Other domestic debt securities | $26,276,000 | 472 |
| 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 | $26,276,000 | 326 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,730,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,197,000 | 3,247 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,721,000 | 2,429 |
| Total debt securities | $35,991,000 | 3,118 |
| 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 | $44,161,000 | 2,659 |
| U.S. Government securities | $8,163,000 | 6,065 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,163,000 | 5,884 |
| Securities issued by states & political subdivisions | $523,000 | 5,808 |
| Other domestic debt securities | $29,904,000 | 444 |
| 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 | $29,904,000 | 305 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,571,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,444 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,161,000 | 2,286 |
| Total debt securities | $38,587,000 | 2,874 |
| 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 | $69,888,000 | 1,752 |
| U.S. Government securities | $10,200,000 | 5,534 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,200,000 | 5,347 |
| Securities issued by states & political subdivisions | $516,000 | 5,778 |
| Other domestic debt securities | $43,410,000 | 335 |
| 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 | $43,410,000 | 221 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,762,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 3,049 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $69,888,000 | 1,500 |
| Total debt securities | $54,126,000 | 2,142 |
| 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 | $40,801,000 | 2,766 |
| U.S. Government securities | $7,218,000 | 6,417 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,218,000 | 6,221 |
| Securities issued by states & political subdivisions | $510,000 | 5,801 |
| Other domestic debt securities | $28,596,000 | 460 |
| 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 | $28,596,000 | 317 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,477,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,679 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,801,000 | 2,345 |
| Total debt securities | $36,324,000 | 2,948 |
| 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 | $42,223,000 | 2,555 |
| U.S. Government securities | $6,049,000 | 6,812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,049,000 | 6,579 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $27,693,000 | 500 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,472,000 | 334 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,981,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,401 |
| Mortgage-backed securities | $221,000 | 6,743 |
| 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 | $221,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $221,000 | 1,014 |
| 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) | $42,223,000 | 2,130 |
| Total debt securities | $34,242,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,866,000 | 2,326 |
| U.S. Government securities | $11,966,000 | 5,268 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,966,000 | 4,952 |
| Securities issued by states & political subdivisions | $498,000 | 6,090 |
| Other domestic debt securities | $25,693,000 | 454 |
| Privately issued residential mortgage-backed securities | $470,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,223,000 | 352 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,709,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 5,082 |
| Mortgage-backed securities | $470,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $470,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $470,000 | 808 |
| 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) | $46,866,000 | 1,856 |
| Total debt securities | $38,157,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $34,347,000 | 3,206 |
| U.S. Government securities | $5,988,000 | 7,619 |
| U.S. Treasury securities | $5,988,000 | 1,350 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $451,000 | 6,485 |
| Other domestic debt securities | $13,585,000 | 691 |
| Privately issued residential mortgage-backed securities | $713,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,872,000 | 560 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $14,323,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 5,128 |
| Mortgage-backed securities | $713,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $713,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $713,000 | 748 |
| 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) | $34,347,000 | 2,504 |
| Total debt securities | $20,024,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $43,059,000 | 2,651 |
| U.S. Government securities | $11,121,000 | 5,741 |
| U.S. Treasury securities | $11,121,000 | 1,168 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $19,286,000 | 511 |
| Privately issued residential mortgage-backed securities | $966,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,320,000 | 391 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,652,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,049,000 | 5,352 |
| Mortgage-backed securities | $966,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $966,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $966,000 | 641 |
| 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) | $43,059,000 | 1,983 |
| Total debt securities | $30,407,000 | 3,491 |
| 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 | $28,230,000 | 3,816 |
| U.S. Government securities | $12,030,000 | 5,813 |
| U.S. Treasury securities | $12,030,000 | 1,559 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,395,000 | 743 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,182,000 | 630 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,805,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,462 |
| Mortgage-backed securities | $1,213,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,213,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,213,000 | 421 |
| 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) | $28,230,000 | 2,756 |
| Total debt securities | $18,425,000 | 5,100 |
| 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 | $32,957,000 | 3,632 |
| U.S. Government securities | $14,348,000 | 5,652 |
| U.S. Treasury securities | $12,926,000 | 1,792 |
| U.S. Government agency obligations | $1,422,000 | 9,869 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $9,430,000 | 594 |
| Privately issued residential mortgage-backed securities | $3,691,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,739,000 | 567 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,179,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,864 |
| Mortgage-backed securities | $5,113,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,283 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,267 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,691,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,691,000 | 293 |
| 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) | $32,957,000 | 2,522 |
| Total debt securities | $24,311,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,223,000 | 3,595 |
| U.S. Government securities | $11,938,000 | 6,613 |
| U.S. Treasury securities | $10,102,000 | 2,659 |
| U.S. Government agency obligations | $1,836,000 | 9,894 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,506,000 | 584 |
| Privately issued residential mortgage-backed securities | $9,349,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,157,000 | 1,048 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,779,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 5,639 |
| Mortgage-backed securities | $11,185,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,836,000 | 5,043 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,349,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $9,349,000 | 196 |
| 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) | $35,223,000 | 2,453 |
| Total debt securities | $24,849,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,900,000 | 1,803 |
| 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 | $51,564,000 | 2,552 |
| U.S. Government securities | $10,669,000 | 7,470 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,669,000 | 5,132 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $27,183,000 | 381 |
| Privately issued residential mortgage-backed securities | $23,599,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,584,000 | 1,111 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,712,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 4,172 |
| Mortgage-backed securities | $29,564,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $430,000 | 7,583 |
| Issued or guaranteed by U.S. | $430,000 | 7,552 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,134,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $5,535,000 | 2,056 |
| Privately issued | $23,599,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,218,000 | 4,267 |
| Available-for-sale securities (fair market value) | $36,346,000 | 1,570 |
| Total debt securities | $39,756,000 | 3,246 |
| 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 | $63,271,000 | 2,159 |
| U.S. Government securities | $9,667,000 | 8,164 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,667,000 | 5,691 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $35,869,000 | 373 |
| Privately issued residential mortgage-backed securities | $29,800,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,069,000 | 909 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $17,735,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,920,000 | 4,672 |
| Mortgage-backed securities | $36,300,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,300,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 2,101 |
| Privately issued | $29,800,000 | 103 |
| 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 | $45,536,000 | 2,967 |
| 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 | $74,004,000 | 1,819 |
| U.S. Government securities | $29,894,000 | 3,571 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,894,000 | 2,263 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $33,727,000 | 425 |
| Privately issued residential mortgage-backed securities | $11,285,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,442,000 | 388 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,383,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,953 |
| Mortgage-backed securities | $38,151,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 6,913 |
| Issued or guaranteed by U.S. | $1,400,000 | 6,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,751,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,466,000 | 748 |
| Privately issued | $11,285,000 | 242 |
| 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 | $63,621,000 | 2,081 |
| 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 |