Home > Mahopac Bank > Securities
Mahopac Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $380,084,000 | 595 |
| U.S. Government securities | $356,944,000 | 433 |
| U.S. Treasury securities | $34,606,000 | 473 |
| U.S. Government agency obligations | $322,338,000 | 416 |
| Securities issued by states & political subdivisions | $23,140,000 | 1,896 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $159,966,000 | 466 |
| Mortgage-backed securities | $151,951,000 | 624 |
| Certificates of participation in pools of residential mortgages | $151,951,000 | 411 |
| Issued or guaranteed by U.S. | $151,951,000 | 409 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $42,361,000 | 408 |
| Available-for-sale securities (fair market value) | $337,723,000 | 587 |
| Total debt securities | $380,081,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $368,782,000 | 575 |
| U.S. Government securities | $345,665,000 | 414 |
| U.S. Treasury securities | $24,869,000 | 482 |
| U.S. Government agency obligations | $320,796,000 | 406 |
| Securities issued by states & political subdivisions | $23,117,000 | 1,857 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $297,858,000 | 272 |
| Mortgage-backed securities | $153,987,000 | 605 |
| Certificates of participation in pools of residential mortgages | $153,901,000 | 393 |
| Issued or guaranteed by U.S. | $153,901,000 | 392 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $86,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,718 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $37,384,000 | 402 |
| Available-for-sale securities (fair market value) | $331,398,000 | 568 |
| Total debt securities | $368,782,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $359,508,000 | 556 |
| U.S. Government securities | $335,274,000 | 404 |
| U.S. Treasury securities | $24,443,000 | 425 |
| U.S. Government agency obligations | $310,831,000 | 398 |
| Securities issued by states & political subdivisions | $24,234,000 | 1,782 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $194,793,000 | 366 |
| Mortgage-backed securities | $153,387,000 | 580 |
| Certificates of participation in pools of residential mortgages | $144,139,000 | 394 |
| Issued or guaranteed by U.S. | $144,139,000 | 390 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,248,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,248,000 | 1,132 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $32,227,000 | 418 |
| Available-for-sale securities (fair market value) | $327,281,000 | 552 |
| Total debt securities | $359,506,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $311,273,000 | 597 |
| U.S. Government securities | $286,152,000 | 427 |
| U.S. Treasury securities | $4,732,000 | 841 |
| U.S. Government agency obligations | $281,420,000 | 409 |
| Securities issued by states & political subdivisions | $25,121,000 | 1,691 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $208,563,000 | 331 |
| Mortgage-backed securities | $161,640,000 | 521 |
| Certificates of participation in pools of residential mortgages | $149,906,000 | 362 |
| Issued or guaranteed by U.S. | $149,906,000 | 357 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,734,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,734,000 | 999 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $311,273,000 | 539 |
| Total debt securities | $311,272,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $274,308,000 | 604 |
| U.S. Government securities | $246,773,000 | 420 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $246,773,000 | 403 |
| Securities issued by states & political subdivisions | $27,535,000 | 1,541 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $136,644,000 | 475 |
| Mortgage-backed securities | $168,800,000 | 467 |
| Certificates of participation in pools of residential mortgages | $152,906,000 | 321 |
| Issued or guaranteed by U.S. | $152,906,000 | 319 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,894,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,894,000 | 836 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $274,308,000 | 555 |
| Total debt securities | $274,309,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $282,961,000 | 559 |
| U.S. Government securities | $258,035,000 | 392 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $258,035,000 | 372 |
| Securities issued by states & political subdivisions | $24,926,000 | 1,536 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $270,136,000 | 274 |
| Mortgage-backed securities | $174,785,000 | 434 |
| Certificates of participation in pools of residential mortgages | $153,950,000 | 312 |
| Issued or guaranteed by U.S. | $153,950,000 | 308 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,835,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,835,000 | 711 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $282,961,000 | 507 |
| Total debt securities | $282,960,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $268,458,000 | 551 |
| U.S. Government securities | $249,891,000 | 398 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $249,891,000 | 380 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,774 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $182,735,000 | 352 |
| Mortgage-backed securities | $191,476,000 | 414 |
| Certificates of participation in pools of residential mortgages | $165,045,000 | 295 |
| Issued or guaranteed by U.S. | $165,045,000 | 291 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,431,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $26,431,000 | 616 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $268,458,000 | 503 |
| Total debt securities | $268,458,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $272,368,000 | 534 |
| U.S. Government securities | $261,672,000 | 383 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $261,672,000 | 370 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,238 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $199,547,000 | 323 |
| Mortgage-backed securities | $188,202,000 | 416 |
| Certificates of participation in pools of residential mortgages | $157,046,000 | 304 |
| Issued or guaranteed by U.S. | $157,046,000 | 297 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,156,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $31,156,000 | 570 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $272,368,000 | 484 |
| Total debt securities | $272,371,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $281,900,000 | 500 |
| U.S. Government securities | $269,067,000 | 369 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $269,067,000 | 354 |
| Securities issued by states & political subdivisions | $12,833,000 | 2,034 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $148,528,000 | 402 |
| Mortgage-backed securities | $171,129,000 | 441 |
| Certificates of participation in pools of residential mortgages | $138,379,000 | 317 |
| Issued or guaranteed by U.S. | $138,379,000 | 310 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,750,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $32,750,000 | 545 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $281,900,000 | 451 |
| Total debt securities | $281,899,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $275,560,000 | 513 |
| U.S. Government securities | $263,729,000 | 374 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $263,729,000 | 357 |
| Securities issued by states & political subdivisions | $11,831,000 | 2,138 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| 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 | $252,098,000 | 249 |
| Mortgage-backed securities | $161,753,000 | 437 |
| Certificates of participation in pools of residential mortgages | $126,287,000 | 331 |
| Issued or guaranteed by U.S. | $126,287,000 | 324 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,466,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $35,466,000 | 511 |
| 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) | $43,033,000 | 346 |
| Available-for-sale securities (fair market value) | $232,527,000 | 529 |
| Total debt securities | $275,560,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $291,047,000 | 479 |
| U.S. Government securities | $278,277,000 | 364 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $278,277,000 | 347 |
| Securities issued by states & political subdivisions | $12,770,000 | 2,091 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| 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 | $222,068,000 | 280 |
| Mortgage-backed securities | $166,326,000 | 436 |
| Certificates of participation in pools of residential mortgages | $126,684,000 | 332 |
| Issued or guaranteed by U.S. | $126,684,000 | 332 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,642,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $39,642,000 | 444 |
| 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) | $43,482,000 | 360 |
| Available-for-sale securities (fair market value) | $247,565,000 | 506 |
| Total debt securities | $291,047,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $326,053,000 | 449 |
| U.S. Government securities | $311,624,000 | 334 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $311,624,000 | 319 |
| Securities issued by states & political subdivisions | $14,429,000 | 2,009 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| 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 | $252,568,000 | 261 |
| Mortgage-backed securities | $174,658,000 | 412 |
| Certificates of participation in pools of residential mortgages | $132,203,000 | 326 |
| Issued or guaranteed by U.S. | $132,203,000 | 325 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,455,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $42,455,000 | 414 |
| 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) | $43,557,000 | 368 |
| Available-for-sale securities (fair market value) | $282,496,000 | 442 |
| Total debt securities | $326,052,000 | 441 |
| 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 | $322,410,000 | 450 |
| U.S. Government securities | $308,227,000 | 337 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $308,227,000 | 325 |
| Securities issued by states & political subdivisions | $14,183,000 | 2,079 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,125,000 | 339 |
| Mortgage-backed securities | $172,110,000 | 415 |
| Certificates of participation in pools of residential mortgages | $128,880,000 | 331 |
| Issued or guaranteed by U.S. | $128,880,000 | 327 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,230,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $43,230,000 | 409 |
| 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) | $43,683,000 | 387 |
| Available-for-sale securities (fair market value) | $278,727,000 | 451 |
| Total debt securities | $322,411,000 | 441 |
| 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 | $316,645,000 | 455 |
| U.S. Government securities | $302,548,000 | 345 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $302,548,000 | 329 |
| Securities issued by states & political subdivisions | $14,097,000 | 2,104 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,735,000 | 239 |
| Mortgage-backed securities | $167,644,000 | 420 |
| Certificates of participation in pools of residential mortgages | $124,284,000 | 339 |
| Issued or guaranteed by U.S. | $124,284,000 | 338 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,360,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $43,360,000 | 405 |
| 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) | $44,368,000 | 391 |
| Available-for-sale securities (fair market value) | $272,277,000 | 458 |
| Total debt securities | $316,645,000 | 448 |
| 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 | $323,086,000 | 454 |
| U.S. Government securities | $311,476,000 | 337 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $311,476,000 | 321 |
| Securities issued by states & political subdivisions | $11,610,000 | 2,394 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,542,000 | 297 |
| Mortgage-backed securities | $175,919,000 | 403 |
| Certificates of participation in pools of residential mortgages | $132,245,000 | 329 |
| Issued or guaranteed by U.S. | $132,245,000 | 328 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $43,674,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $43,674,000 | 404 |
| 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) | $41,398,000 | 410 |
| Available-for-sale securities (fair market value) | $281,688,000 | 448 |
| Total debt securities | $323,086,000 | 447 |
| 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 | $326,911,000 | 456 |
| U.S. Government securities | $313,220,000 | 335 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $313,220,000 | 321 |
| Securities issued by states & political subdivisions | $13,691,000 | 2,228 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,068,000 | 260 |
| Mortgage-backed securities | $177,106,000 | 412 |
| Certificates of participation in pools of residential mortgages | $131,719,000 | 338 |
| Issued or guaranteed by U.S. | $131,719,000 | 336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,387,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $45,387,000 | 398 |
| 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) | $41,472,000 | 419 |
| Available-for-sale securities (fair market value) | $285,439,000 | 450 |
| Total debt securities | $326,912,000 | 449 |
| 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 | $337,808,000 | 445 |
| U.S. Government securities | $322,845,000 | 328 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $322,845,000 | 314 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,185 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,990,000 | 258 |
| Mortgage-backed securities | $175,285,000 | 406 |
| Certificates of participation in pools of residential mortgages | $127,898,000 | 339 |
| Issued or guaranteed by U.S. | $127,898,000 | 338 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,387,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $47,387,000 | 394 |
| 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) | $42,144,000 | 418 |
| Available-for-sale securities (fair market value) | $295,664,000 | 433 |
| Total debt securities | $337,807,000 | 439 |
| 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 | $342,928,000 | 447 |
| U.S. Government securities | $327,639,000 | 327 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $327,639,000 | 315 |
| Securities issued by states & political subdivisions | $15,289,000 | 2,183 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,873,000 | 232 |
| Mortgage-backed securities | $179,107,000 | 399 |
| Certificates of participation in pools of residential mortgages | $132,395,000 | 331 |
| Issued or guaranteed by U.S. | $132,395,000 | 330 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,712,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $46,712,000 | 395 |
| 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) | $42,174,000 | 435 |
| Available-for-sale securities (fair market value) | $300,754,000 | 425 |
| Total debt securities | $342,928,000 | 441 |
| 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 | $349,804,000 | 438 |
| U.S. Government securities | $333,826,000 | 331 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $333,826,000 | 318 |
| Securities issued by states & political subdivisions | $15,978,000 | 2,148 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,859,000 | 278 |
| Mortgage-backed securities | $190,132,000 | 393 |
| Certificates of participation in pools of residential mortgages | $141,835,000 | 320 |
| Issued or guaranteed by U.S. | $141,835,000 | 319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,297,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $48,297,000 | 396 |
| 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) | $42,231,000 | 445 |
| Available-for-sale securities (fair market value) | $307,573,000 | 426 |
| Total debt securities | $349,806,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $353,581,000 | 441 |
| U.S. Government securities | $335,640,000 | 333 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $335,640,000 | 319 |
| Securities issued by states & political subdivisions | $17,941,000 | 2,009 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,028,000 | 284 |
| Mortgage-backed securities | $191,836,000 | 390 |
| Certificates of participation in pools of residential mortgages | $145,846,000 | 311 |
| Issued or guaranteed by U.S. | $145,846,000 | 310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,990,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,990,000 | 409 |
| 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) | $43,354,000 | 446 |
| Available-for-sale securities (fair market value) | $310,227,000 | 425 |
| Total debt securities | $353,581,000 | 435 |
| 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 | $349,635,000 | 438 |
| U.S. Government securities | $331,950,000 | 326 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $331,950,000 | 312 |
| Securities issued by states & political subdivisions | $17,685,000 | 2,043 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,505,000 | 325 |
| Mortgage-backed securities | $187,966,000 | 389 |
| Certificates of participation in pools of residential mortgages | $153,636,000 | 293 |
| Issued or guaranteed by U.S. | $153,636,000 | 292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,330,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $34,330,000 | 501 |
| 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) | $42,825,000 | 453 |
| Available-for-sale securities (fair market value) | $306,810,000 | 422 |
| Total debt securities | $349,634,000 | 430 |
| 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 | $335,845,000 | 455 |
| U.S. Government securities | $317,921,000 | 334 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $317,921,000 | 319 |
| Securities issued by states & political subdivisions | $17,924,000 | 2,031 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,262,000 | 220 |
| Mortgage-backed securities | $171,709,000 | 417 |
| Certificates of participation in pools of residential mortgages | $143,280,000 | 306 |
| Issued or guaranteed by U.S. | $143,280,000 | 305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,429,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,429,000 | 566 |
| 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) | $43,831,000 | 448 |
| Available-for-sale securities (fair market value) | $292,014,000 | 442 |
| Total debt securities | $335,845,000 | 448 |
| 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 | $350,470,000 | 450 |
| U.S. Government securities | $331,491,000 | 331 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $331,491,000 | 313 |
| Securities issued by states & political subdivisions | $18,979,000 | 1,947 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,128,000 | 294 |
| Mortgage-backed securities | $182,583,000 | 408 |
| Certificates of participation in pools of residential mortgages | $150,647,000 | 297 |
| Issued or guaranteed by U.S. | $150,647,000 | 296 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,936,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $31,936,000 | 535 |
| 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) | $44,011,000 | 457 |
| Available-for-sale securities (fair market value) | $306,459,000 | 426 |
| Total debt securities | $350,470,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $114,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $354,883,000 | 446 |
| U.S. Government securities | $335,720,000 | 329 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $335,720,000 | 313 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,912 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,904,000 | 325 |
| Mortgage-backed securities | $189,165,000 | 399 |
| Certificates of participation in pools of residential mortgages | $154,429,000 | 294 |
| Issued or guaranteed by U.S. | $154,429,000 | 293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,736,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $34,736,000 | 520 |
| 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) | $44,198,000 | 468 |
| Available-for-sale securities (fair market value) | $310,685,000 | 426 |
| Total debt securities | $354,882,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $169,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $333,975,000 | 473 |
| U.S. Government securities | $313,860,000 | 348 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $313,860,000 | 333 |
| Securities issued by states & political subdivisions | $20,115,000 | 1,869 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,974,000 | 416 |
| Mortgage-backed securities | $168,975,000 | 425 |
| Certificates of participation in pools of residential mortgages | $143,374,000 | 302 |
| Issued or guaranteed by U.S. | $143,374,000 | 301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,601,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,601,000 | 630 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $45,185,000 | 462 |
| Available-for-sale securities (fair market value) | $288,790,000 | 452 |
| Total debt securities | $333,975,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $231,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $331,830,000 | 475 |
| U.S. Government securities | $314,882,000 | 345 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $314,882,000 | 329 |
| Securities issued by states & political subdivisions | $16,948,000 | 2,100 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,778,000 | 308 |
| Mortgage-backed securities | $170,499,000 | 430 |
| Certificates of participation in pools of residential mortgages | $142,911,000 | 304 |
| Issued or guaranteed by U.S. | $142,911,000 | 303 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,588,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $27,588,000 | 610 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $45,221,000 | 465 |
| Available-for-sale securities (fair market value) | $286,609,000 | 455 |
| Total debt securities | $331,831,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $294,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $338,441,000 | 460 |
| U.S. Government securities | $322,061,000 | 339 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $322,061,000 | 324 |
| Securities issued by states & political subdivisions | $16,380,000 | 2,126 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,182,000 | 366 |
| Mortgage-backed securities | $172,957,000 | 429 |
| Certificates of participation in pools of residential mortgages | $144,356,000 | 309 |
| Issued or guaranteed by U.S. | $144,356,000 | 308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,601,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $28,601,000 | 608 |
| 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) | $44,603,000 | 470 |
| Available-for-sale securities (fair market value) | $293,838,000 | 449 |
| Total debt securities | $338,441,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $378,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $328,844,000 | 480 |
| U.S. Government securities | $311,964,000 | 350 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $311,964,000 | 338 |
| Securities issued by states & political subdivisions | $16,880,000 | 2,079 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,880,000 | 349 |
| Mortgage-backed securities | $170,250,000 | 442 |
| Certificates of participation in pools of residential mortgages | $139,899,000 | 316 |
| Issued or guaranteed by U.S. | $139,899,000 | 314 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,351,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $30,351,000 | 601 |
| 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) | $29,075,000 | 631 |
| Available-for-sale securities (fair market value) | $299,769,000 | 438 |
| Total debt securities | $328,845,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $463,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $329,701,000 | 473 |
| U.S. Government securities | $311,688,000 | 354 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $311,688,000 | 338 |
| Securities issued by states & political subdivisions | $18,013,000 | 1,978 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,537,000 | 463 |
| Mortgage-backed securities | $166,224,000 | 445 |
| Certificates of participation in pools of residential mortgages | $135,093,000 | 326 |
| Issued or guaranteed by U.S. | $135,093,000 | 324 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,131,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $31,131,000 | 605 |
| 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) | $30,212,000 | 617 |
| Available-for-sale securities (fair market value) | $299,489,000 | 440 |
| Total debt securities | $329,700,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $551,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $302,587,000 | 506 |
| U.S. Government securities | $283,957,000 | 395 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $283,957,000 | 379 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,953 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,434,000 | 333 |
| Mortgage-backed securities | $139,373,000 | 515 |
| Certificates of participation in pools of residential mortgages | $107,516,000 | 409 |
| Issued or guaranteed by U.S. | $107,516,000 | 409 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,857,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $31,857,000 | 619 |
| 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) | $20,182,000 | 784 |
| Available-for-sale securities (fair market value) | $282,405,000 | 462 |
| Total debt securities | $302,587,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $660,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $280,047,000 | 551 |
| U.S. Government securities | $263,519,000 | 417 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $263,519,000 | 407 |
| Securities issued by states & political subdivisions | $16,528,000 | 2,140 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,618,000 | 340 |
| Mortgage-backed securities | $144,256,000 | 500 |
| Certificates of participation in pools of residential mortgages | $111,190,000 | 398 |
| Issued or guaranteed by U.S. | $111,190,000 | 397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,066,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $33,066,000 | 610 |
| 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) | $3,044,000 | 1,646 |
| Available-for-sale securities (fair market value) | $277,003,000 | 471 |
| Total debt securities | $280,047,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $775,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $278,744,000 | 552 |
| U.S. Government securities | $262,163,000 | 426 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $262,163,000 | 414 |
| Securities issued by states & political subdivisions | $16,581,000 | 2,136 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,856,000 | 330 |
| Mortgage-backed securities | $143,862,000 | 508 |
| Certificates of participation in pools of residential mortgages | $110,231,000 | 403 |
| Issued or guaranteed by U.S. | $110,231,000 | 403 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,631,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $33,631,000 | 607 |
| 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) | $3,126,000 | 1,631 |
| Available-for-sale securities (fair market value) | $275,618,000 | 477 |
| Total debt securities | $278,744,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $874,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $271,177,000 | 566 |
| U.S. Government securities | $254,137,000 | 435 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $254,137,000 | 422 |
| Securities issued by states & political subdivisions | $17,040,000 | 2,089 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,234,000 | 408 |
| Mortgage-backed securities | $127,272,000 | 552 |
| Certificates of participation in pools of residential mortgages | $92,574,000 | 486 |
| Issued or guaranteed by U.S. | $92,574,000 | 486 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,698,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $34,698,000 | 587 |
| 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) | $3,220,000 | 1,602 |
| Available-for-sale securities (fair market value) | $267,957,000 | 493 |
| Total debt securities | $271,177,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $981,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $266,423,000 | 581 |
| U.S. Government securities | $247,759,000 | 450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $247,759,000 | 436 |
| Securities issued by states & political subdivisions | $18,664,000 | 1,961 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,353,000 | 304 |
| Mortgage-backed securities | $119,482,000 | 582 |
| Certificates of participation in pools of residential mortgages | $83,292,000 | 545 |
| Issued or guaranteed by U.S. | $83,292,000 | 544 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,190,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $36,190,000 | 573 |
| 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) | $3,131,000 | 1,580 |
| Available-for-sale securities (fair market value) | $263,292,000 | 515 |
| Total debt securities | $266,423,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,125,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $282,891,000 | 547 |
| U.S. Government securities | $263,582,000 | 418 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $263,582,000 | 401 |
| Securities issued by states & political subdivisions | $19,309,000 | 1,894 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,381,000 | 333 |
| Mortgage-backed securities | $129,988,000 | 545 |
| Certificates of participation in pools of residential mortgages | $89,178,000 | 508 |
| Issued or guaranteed by U.S. | $89,178,000 | 506 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,810,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $40,810,000 | 527 |
| 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) | $3,132,000 | 1,522 |
| Available-for-sale securities (fair market value) | $279,759,000 | 488 |
| Total debt securities | $282,891,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,288,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $302,255,000 | 520 |
| U.S. Government securities | $282,255,000 | 398 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $282,255,000 | 381 |
| Securities issued by states & political subdivisions | $20,000,000 | 1,823 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,753,000 | 279 |
| Mortgage-backed securities | $143,776,000 | 517 |
| Certificates of participation in pools of residential mortgages | $98,179,000 | 468 |
| Issued or guaranteed by U.S. | $98,179,000 | 467 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,597,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $45,597,000 | 508 |
| 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) | $3,189,000 | 1,492 |
| Available-for-sale securities (fair market value) | $299,066,000 | 464 |
| Total debt securities | $302,255,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,517,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $252,417,000 | 606 |
| U.S. Government securities | $232,950,000 | 474 |
| U.S. Treasury securities | $1,005,000 | 832 |
| U.S. Government agency obligations | $231,945,000 | 457 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,832 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,817,000 | 424 |
| Mortgage-backed securities | $97,882,000 | 707 |
| Certificates of participation in pools of residential mortgages | $87,117,000 | 518 |
| Issued or guaranteed by U.S. | $87,117,000 | 515 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,765,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $10,765,000 | 1,347 |
| 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) | $3,660,000 | 1,449 |
| Available-for-sale securities (fair market value) | $248,757,000 | 550 |
| Total debt securities | $252,417,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,682,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $266,234,000 | 581 |
| U.S. Government securities | $245,882,000 | 466 |
| U.S. Treasury securities | $1,014,000 | 789 |
| U.S. Government agency obligations | $244,868,000 | 449 |
| Securities issued by states & political subdivisions | $20,352,000 | 1,722 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,903,000 | 351 |
| Mortgage-backed securities | $110,839,000 | 681 |
| Certificates of participation in pools of residential mortgages | $98,017,000 | 483 |
| Issued or guaranteed by U.S. | $98,017,000 | 482 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,822,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $12,822,000 | 1,289 |
| 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) | $3,806,000 | 1,443 |
| Available-for-sale securities (fair market value) | $262,428,000 | 530 |
| Total debt securities | $266,233,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,905,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $271,989,000 | 570 |
| U.S. Government securities | $250,901,000 | 452 |
| U.S. Treasury securities | $2,029,000 | 614 |
| U.S. Government agency obligations | $248,872,000 | 434 |
| Securities issued by states & political subdivisions | $21,088,000 | 1,631 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,759,000 | 387 |
| Mortgage-backed securities | $121,684,000 | 649 |
| Certificates of participation in pools of residential mortgages | $106,723,000 | 459 |
| Issued or guaranteed by U.S. | $106,723,000 | 457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,961,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $14,961,000 | 1,198 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,701,000 | 1,457 |
| Available-for-sale securities (fair market value) | $268,288,000 | 523 |
| Total debt securities | $271,987,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $2,065,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $278,727,000 | 572 |
| U.S. Government securities | $256,521,000 | 453 |
| U.S. Treasury securities | $2,049,000 | 639 |
| U.S. Government agency obligations | $254,472,000 | 438 |
| Securities issued by states & political subdivisions | $22,206,000 | 1,492 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,876,000 | 343 |
| Mortgage-backed securities | $133,972,000 | 602 |
| Certificates of participation in pools of residential mortgages | $116,356,000 | 426 |
| Issued or guaranteed by U.S. | $116,356,000 | 424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,616,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $17,616,000 | 1,104 |
| 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) | $1,789,000 | 1,772 |
| Available-for-sale securities (fair market value) | $276,938,000 | 516 |
| Total debt securities | $278,729,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $2,299,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $249,334,000 | 606 |
| U.S. Government securities | $226,562,000 | 481 |
| U.S. Treasury securities | $2,070,000 | 595 |
| U.S. Government agency obligations | $224,492,000 | 465 |
| Securities issued by states & political subdivisions | $22,772,000 | 1,418 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,247,000 | 516 |
| Mortgage-backed securities | $140,956,000 | 559 |
| Certificates of participation in pools of residential mortgages | $120,764,000 | 393 |
| Issued or guaranteed by U.S. | $120,764,000 | 392 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,192,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $20,192,000 | 942 |
| 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) | $1,810,000 | 1,837 |
| Available-for-sale securities (fair market value) | $247,524,000 | 542 |
| Total debt securities | $249,335,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $2,538,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $243,526,000 | 619 |
| U.S. Government securities | $219,263,000 | 487 |
| U.S. Treasury securities | $2,088,000 | 623 |
| U.S. Government agency obligations | $217,175,000 | 479 |
| Securities issued by states & political subdivisions | $24,263,000 | 1,287 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,319,000 | 301 |
| Mortgage-backed securities | $149,132,000 | 522 |
| Certificates of participation in pools of residential mortgages | $132,386,000 | 344 |
| Issued or guaranteed by U.S. | $132,386,000 | 341 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,746,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $16,746,000 | 1,061 |
| 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) | $1,797,000 | 1,863 |
| Available-for-sale securities (fair market value) | $241,729,000 | 547 |
| Total debt securities | $243,527,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $2,757,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $233,052,000 | 631 |
| U.S. Government securities | $205,480,000 | 524 |
| U.S. Treasury securities | $2,106,000 | 681 |
| U.S. Government agency obligations | $203,374,000 | 506 |
| Securities issued by states & political subdivisions | $27,572,000 | 1,061 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,769,000 | 412 |
| Mortgage-backed securities | $125,910,000 | 591 |
| Certificates of participation in pools of residential mortgages | $107,502,000 | 414 |
| Issued or guaranteed by U.S. | $107,502,000 | 410 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,408,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $18,408,000 | 959 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,905,000 | 1,430 |
| Available-for-sale securities (fair market value) | $228,147,000 | 574 |
| Total debt securities | $233,051,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $3,025,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $228,366,000 | 638 |
| U.S. Government securities | $191,583,000 | 543 |
| U.S. Treasury securities | $2,116,000 | 708 |
| U.S. Government agency obligations | $189,467,000 | 528 |
| Securities issued by states & political subdivisions | $36,783,000 | 741 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,324,000 | 344 |
| Mortgage-backed securities | $103,203,000 | 685 |
| Certificates of participation in pools of residential mortgages | $83,208,000 | 505 |
| Issued or guaranteed by U.S. | $83,208,000 | 503 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,995,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $19,995,000 | 876 |
| 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) | $10,527,000 | 1,001 |
| Available-for-sale securities (fair market value) | $217,839,000 | 595 |
| Total debt securities | $228,365,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $3,329,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $230,867,000 | 604 |
| U.S. Government securities | $194,022,000 | 519 |
| U.S. Treasury securities | $2,129,000 | 719 |
| U.S. Government agency obligations | $191,893,000 | 502 |
| Securities issued by states & political subdivisions | $36,845,000 | 725 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,191,000 | 557 |
| Mortgage-backed securities | $96,442,000 | 688 |
| Certificates of participation in pools of residential mortgages | $74,015,000 | 535 |
| Issued or guaranteed by U.S. | $74,015,000 | 532 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,427,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $22,427,000 | 798 |
| 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) | $10,600,000 | 988 |
| Available-for-sale securities (fair market value) | $220,267,000 | 567 |
| Total debt securities | $230,867,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $3,594,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $209,542,000 | 654 |
| U.S. Government securities | $174,800,000 | 553 |
| U.S. Treasury securities | $2,156,000 | 651 |
| U.S. Government agency obligations | $172,644,000 | 531 |
| Securities issued by states & political subdivisions | $34,742,000 | 757 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,921,000 | 323 |
| Mortgage-backed securities | $96,053,000 | 669 |
| Certificates of participation in pools of residential mortgages | $70,839,000 | 535 |
| Issued or guaranteed by U.S. | $70,839,000 | 529 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,214,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $25,214,000 | 737 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,154,000 | 1,243 |
| Available-for-sale securities (fair market value) | $202,388,000 | 588 |
| Total debt securities | $209,542,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $3,962,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $201,408,000 | 669 |
| U.S. Government securities | $168,590,000 | 588 |
| U.S. Treasury securities | $2,158,000 | 627 |
| U.S. Government agency obligations | $166,432,000 | 564 |
| Securities issued by states & political subdivisions | $32,818,000 | 749 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,049,000 | 536 |
| Mortgage-backed securities | $87,235,000 | 722 |
| Certificates of participation in pools of residential mortgages | $59,917,000 | 623 |
| Issued or guaranteed by U.S. | $59,917,000 | 618 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,318,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $27,318,000 | 664 |
| 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) | $4,982,000 | 1,509 |
| Available-for-sale securities (fair market value) | $196,426,000 | 596 |
| Total debt securities | $201,409,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $4,389,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $198,978,000 | 658 |
| U.S. Government securities | $162,929,000 | 589 |
| U.S. Treasury securities | $2,139,000 | 633 |
| U.S. Government agency obligations | $160,790,000 | 568 |
| Securities issued by states & political subdivisions | $36,049,000 | 647 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,449,000 | 416 |
| Mortgage-backed securities | $77,718,000 | 812 |
| Certificates of participation in pools of residential mortgages | $52,002,000 | 741 |
| Issued or guaranteed by U.S. | $52,002,000 | 734 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,716,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $25,716,000 | 672 |
| 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) | $5,396,000 | 1,478 |
| Available-for-sale securities (fair market value) | $193,582,000 | 597 |
| Total debt securities | $198,978,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $4,758,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $190,158,000 | 686 |
| U.S. Government securities | $153,904,000 | 605 |
| U.S. Treasury securities | $2,155,000 | 582 |
| U.S. Government agency obligations | $151,749,000 | 588 |
| Securities issued by states & political subdivisions | $36,254,000 | 640 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,534,000 | 472 |
| Mortgage-backed securities | $84,051,000 | 758 |
| Certificates of participation in pools of residential mortgages | $55,883,000 | 712 |
| Issued or guaranteed by U.S. | $55,883,000 | 707 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,168,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $28,168,000 | 613 |
| 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) | $5,797,000 | 1,444 |
| Available-for-sale securities (fair market value) | $184,361,000 | 614 |
| Total debt securities | $190,159,000 | 673 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,000,000 | 784 |
| Trading account assets | $5,133,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $198,741,000 | 653 |
| U.S. Government securities | $161,415,000 | 565 |
| U.S. Treasury securities | $2,157,000 | 537 |
| U.S. Government agency obligations | $159,258,000 | 549 |
| Securities issued by states & political subdivisions | $37,326,000 | 616 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,644,000 | 360 |
| Mortgage-backed securities | $99,981,000 | 655 |
| Certificates of participation in pools of residential mortgages | $64,880,000 | 625 |
| Issued or guaranteed by U.S. | $64,880,000 | 619 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $35,101,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $35,101,000 | 502 |
| 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) | $5,410,000 | 1,534 |
| Available-for-sale securities (fair market value) | $193,331,000 | 575 |
| Total debt securities | $198,741,000 | 638 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,006,000 | 561 |
| Trading account assets | $5,555,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $188,363,000 | 672 |
| U.S. Government securities | $152,791,000 | 585 |
| U.S. Treasury securities | $2,141,000 | 510 |
| U.S. Government agency obligations | $150,650,000 | 575 |
| Securities issued by states & political subdivisions | $35,572,000 | 619 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,073,000 | 440 |
| Mortgage-backed securities | $109,130,000 | 612 |
| Certificates of participation in pools of residential mortgages | $71,300,000 | 594 |
| Issued or guaranteed by U.S. | $71,300,000 | 585 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,830,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $37,830,000 | 450 |
| 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) | $4,691,000 | 1,643 |
| Available-for-sale securities (fair market value) | $183,672,000 | 593 |
| Total debt securities | $188,365,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $6,028,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $201,073,000 | 616 |
| U.S. Government securities | $163,355,000 | 554 |
| U.S. Treasury securities | $3,203,000 | 388 |
| U.S. Government agency obligations | $160,152,000 | 547 |
| Securities issued by states & political subdivisions | $37,718,000 | 534 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,512,000 | 353 |
| Mortgage-backed securities | $117,985,000 | 576 |
| Certificates of participation in pools of residential mortgages | $77,308,000 | 566 |
| Issued or guaranteed by U.S. | $77,308,000 | 557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,677,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $40,677,000 | 408 |
| 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) | $5,368,000 | 1,582 |
| Available-for-sale securities (fair market value) | $195,705,000 | 540 |
| Total debt securities | $201,073,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $6,775,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $181,856,000 | 670 |
| U.S. Government securities | $145,803,000 | 612 |
| U.S. Treasury securities | $3,263,000 | 360 |
| U.S. Government agency obligations | $142,540,000 | 615 |
| Securities issued by states & political subdivisions | $36,053,000 | 540 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,360,000 | 451 |
| Mortgage-backed securities | $99,597,000 | 648 |
| Certificates of participation in pools of residential mortgages | $61,629,000 | 683 |
| Issued or guaranteed by U.S. | $61,629,000 | 676 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $37,968,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $37,968,000 | 422 |
| 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) | $4,533,000 | 1,697 |
| Available-for-sale securities (fair market value) | $177,323,000 | 581 |
| Total debt securities | $181,856,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $7,130,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $137,264,000 | 869 |
| U.S. Government securities | $100,937,000 | 812 |
| U.S. Treasury securities | $3,122,000 | 382 |
| U.S. Government agency obligations | $97,815,000 | 819 |
| Securities issued by states & political subdivisions | $36,327,000 | 519 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,489,000 | 445 |
| Mortgage-backed securities | $65,408,000 | 908 |
| Certificates of participation in pools of residential mortgages | $52,253,000 | 768 |
| Issued or guaranteed by U.S. | $52,253,000 | 758 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,155,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $13,155,000 | 849 |
| 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) | $4,521,000 | 1,709 |
| Available-for-sale securities (fair market value) | $132,743,000 | 765 |
| Total debt securities | $137,263,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $7,531,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $146,554,000 | 820 |
| U.S. Government securities | $109,623,000 | 751 |
| U.S. Treasury securities | $3,080,000 | 376 |
| U.S. Government agency obligations | $106,543,000 | 759 |
| Securities issued by states & political subdivisions | $36,931,000 | 524 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,065,000 | 566 |
| Mortgage-backed securities | $68,103,000 | 863 |
| Certificates of participation in pools of residential mortgages | $54,785,000 | 728 |
| Issued or guaranteed by U.S. | $54,785,000 | 719 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,318,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $13,318,000 | 826 |
| 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) | $4,224,000 | 1,743 |
| Available-for-sale securities (fair market value) | $142,330,000 | 730 |
| Total debt securities | $146,553,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $7,896,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $108,650,000 | 1,127 |
| U.S. Government securities | $89,471,000 | 938 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,471,000 | 916 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,142 |
| Other domestic debt securities | $11,000 | 3,113 |
| 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 | $11,000 | 2,348 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,534,000 | 575 |
| Mortgage-backed securities | $59,139,000 | 941 |
| Certificates of participation in pools of residential mortgages | $44,928,000 | 843 |
| Issued or guaranteed by U.S. | $44,928,000 | 833 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,211,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 779 |
| 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) | $1,663,000 | 2,353 |
| Available-for-sale securities (fair market value) | $106,987,000 | 998 |
| Total debt securities | $108,650,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $8,703,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $101,021,000 | 1,194 |
| U.S. Government securities | $81,953,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,953,000 | 986 |
| Securities issued by states & political subdivisions | $19,068,000 | 1,131 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,371,000 | 1,161 |
| Mortgage-backed securities | $56,891,000 | 889 |
| Certificates of participation in pools of residential mortgages | $47,380,000 | 723 |
| Issued or guaranteed by U.S. | $47,380,000 | 714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,511,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,511,000 | 952 |
| 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) | $1,859,000 | 2,352 |
| Available-for-sale securities (fair market value) | $99,162,000 | 1,058 |
| Total debt securities | $101,020,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $9,168,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $113,776,000 | 1,057 |
| U.S. Government securities | $94,659,000 | 885 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,659,000 | 859 |
| Securities issued by states & political subdivisions | $19,117,000 | 1,093 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,428,000 | 660 |
| Mortgage-backed securities | $59,352,000 | 809 |
| Certificates of participation in pools of residential mortgages | $49,717,000 | 657 |
| Issued or guaranteed by U.S. | $49,717,000 | 648 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,635,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,635,000 | 901 |
| 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) | $1,821,000 | 2,411 |
| Available-for-sale securities (fair market value) | $111,955,000 | 929 |
| Total debt securities | $113,775,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $9,480,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $110,181,000 | 1,098 |
| U.S. Government securities | $91,266,000 | 943 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,266,000 | 913 |
| Securities issued by states & political subdivisions | $18,915,000 | 1,091 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,340,000 | 811 |
| Mortgage-backed securities | $51,083,000 | 899 |
| Certificates of participation in pools of residential mortgages | $46,074,000 | 704 |
| Issued or guaranteed by U.S. | $46,074,000 | 696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,009,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,297 |
| 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) | $1,920,000 | 2,405 |
| Available-for-sale securities (fair market value) | $108,261,000 | 975 |
| Total debt securities | $110,183,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $9,725,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $113,663,000 | 1,073 |
| U.S. Government securities | $96,996,000 | 885 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,996,000 | 855 |
| Securities issued by states & political subdivisions | $16,667,000 | 1,237 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,457,000 | 502 |
| Mortgage-backed securities | $56,646,000 | 823 |
| Certificates of participation in pools of residential mortgages | $51,470,000 | 641 |
| Issued or guaranteed by U.S. | $51,470,000 | 633 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,176,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,261 |
| 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) | $2,188,000 | 2,364 |
| Available-for-sale securities (fair market value) | $111,475,000 | 936 |
| Total debt securities | $113,664,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $9,687,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $118,260,000 | 1,046 |
| U.S. Government securities | $100,196,000 | 886 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $100,196,000 | 854 |
| Securities issued by states & political subdivisions | $18,064,000 | 1,133 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,844,000 | 696 |
| Mortgage-backed securities | $59,679,000 | 807 |
| Certificates of participation in pools of residential mortgages | $54,528,000 | 616 |
| Issued or guaranteed by U.S. | $54,528,000 | 607 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,151,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 1,272 |
| 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) | $3,134,000 | 2,160 |
| Available-for-sale securities (fair market value) | $115,126,000 | 919 |
| Total debt securities | $118,260,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $121,243,000 | 1,027 |
| U.S. Government securities | $102,631,000 | 882 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $102,631,000 | 855 |
| Securities issued by states & political subdivisions | $18,612,000 | 1,087 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,507,000 | 532 |
| Mortgage-backed securities | $62,965,000 | 783 |
| Certificates of participation in pools of residential mortgages | $57,687,000 | 599 |
| Issued or guaranteed by U.S. | $57,687,000 | 590 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,278,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,227 |
| 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) | $3,614,000 | 2,120 |
| Available-for-sale securities (fair market value) | $117,629,000 | 894 |
| Total debt securities | $121,243,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $125,977,000 | 967 |
| U.S. Government securities | $99,431,000 | 904 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $99,431,000 | 879 |
| Securities issued by states & political subdivisions | $26,546,000 | 701 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,727,000 | 646 |
| Mortgage-backed securities | $60,300,000 | 803 |
| Certificates of participation in pools of residential mortgages | $60,300,000 | 584 |
| Issued or guaranteed by U.S. | $60,300,000 | 575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,832,000 | 1,238 |
| Available-for-sale securities (fair market value) | $114,145,000 | 914 |
| Total debt securities | $125,976,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $126,293,000 | 985 |
| U.S. Government securities | $93,312,000 | 982 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,312,000 | 950 |
| Securities issued by states & political subdivisions | $32,981,000 | 543 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,777,000 | 601 |
| Mortgage-backed securities | $59,420,000 | 825 |
| Certificates of participation in pools of residential mortgages | $59,420,000 | 594 |
| Issued or guaranteed by U.S. | $59,420,000 | 587 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,042,000 | 974 |
| Available-for-sale securities (fair market value) | $108,251,000 | 985 |
| Total debt securities | $126,293,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $119,377,000 | 1,053 |
| U.S. Government securities | $86,914,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,914,000 | 1,016 |
| Securities issued by states & political subdivisions | $32,463,000 | 554 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,891,000 | 763 |
| Mortgage-backed securities | $57,933,000 | 843 |
| Certificates of participation in pools of residential mortgages | $57,933,000 | 624 |
| Issued or guaranteed by U.S. | $57,933,000 | 617 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,902,000 | 1,032 |
| Available-for-sale securities (fair market value) | $102,475,000 | 1,042 |
| Total debt securities | $119,377,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $151,348,000 | 831 |
| U.S. Government securities | $120,810,000 | 761 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $120,810,000 | 733 |
| Securities issued by states & political subdivisions | $30,538,000 | 594 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,747,000 | 537 |
| Mortgage-backed securities | $47,114,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $47,114,000 | 739 |
| Issued or guaranteed by U.S. | $47,114,000 | 733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,275,000 | 1,119 |
| Available-for-sale securities (fair market value) | $136,073,000 | 765 |
| Total debt securities | $151,348,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $158,716,000 | 791 |
| U.S. Government securities | $133,382,000 | 693 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $133,382,000 | 665 |
| Securities issued by states & political subdivisions | $25,334,000 | 727 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,935,000 | 684 |
| Mortgage-backed securities | $51,463,000 | 960 |
| Certificates of participation in pools of residential mortgages | $51,463,000 | 694 |
| Issued or guaranteed by U.S. | $51,463,000 | 685 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,915,000 | 1,455 |
| Available-for-sale securities (fair market value) | $148,801,000 | 709 |
| Total debt securities | $158,717,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $154,044,000 | 820 |
| U.S. Government securities | $129,872,000 | 727 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $129,872,000 | 700 |
| Securities issued by states & political subdivisions | $24,172,000 | 771 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,193,000 | 522 |
| Mortgage-backed securities | $53,590,000 | 967 |
| Certificates of participation in pools of residential mortgages | $53,590,000 | 689 |
| Issued or guaranteed by U.S. | $53,590,000 | 685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,364,000 | 1,517 |
| Available-for-sale securities (fair market value) | $144,680,000 | 730 |
| Total debt securities | $154,044,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $148,345,000 | 866 |
| U.S. Government securities | $127,683,000 | 756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $127,683,000 | 727 |
| Securities issued by states & political subdivisions | $20,662,000 | 914 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,885,000 | 522 |
| Mortgage-backed securities | $58,021,000 | 916 |
| Certificates of participation in pools of residential mortgages | $58,021,000 | 666 |
| Issued or guaranteed by U.S. | $58,021,000 | 663 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,752,000 | 1,584 |
| Available-for-sale securities (fair market value) | $139,593,000 | 776 |
| Total debt securities | $148,344,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $157,467,000 | 824 |
| U.S. Government securities | $137,086,000 | 720 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $137,086,000 | 686 |
| Securities issued by states & political subdivisions | $20,381,000 | 932 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,649,000 | 461 |
| Mortgage-backed securities | $61,928,000 | 872 |
| Certificates of participation in pools of residential mortgages | $61,928,000 | 635 |
| Issued or guaranteed by U.S. | $61,928,000 | 631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,579,000 | 1,604 |
| Available-for-sale securities (fair market value) | $148,888,000 | 735 |
| Total debt securities | $157,466,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $138,763,000 | 925 |
| U.S. Government securities | $125,570,000 | 777 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $125,570,000 | 749 |
| Securities issued by states & political subdivisions | $13,193,000 | 1,472 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,814,000 | 703 |
| Mortgage-backed securities | $56,713,000 | 935 |
| Certificates of participation in pools of residential mortgages | $56,713,000 | 685 |
| Issued or guaranteed by U.S. | $56,713,000 | 679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,610,000 | 2,990 |
| Available-for-sale securities (fair market value) | $137,153,000 | 802 |
| Total debt securities | $138,764,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $124,377,000 | 1,047 |
| U.S. Government securities | $114,559,000 | 860 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $114,559,000 | 827 |
| Securities issued by states & political subdivisions | $9,818,000 | 1,982 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,609,000 | 520 |
| Mortgage-backed securities | $59,273,000 | 934 |
| Certificates of participation in pools of residential mortgages | $59,273,000 | 672 |
| Issued or guaranteed by U.S. | $59,273,000 | 666 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 3,024 |
| Available-for-sale securities (fair market value) | $122,873,000 | 900 |
| Total debt securities | $124,377,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $113,682,000 | 1,184 |
| U.S. Government securities | $103,157,000 | 965 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $103,157,000 | 927 |
| Securities issued by states & political subdivisions | $10,525,000 | 1,874 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,846,000 | 635 |
| Mortgage-backed securities | $58,243,000 | 959 |
| Certificates of participation in pools of residential mortgages | $58,243,000 | 699 |
| Issued or guaranteed by U.S. | $58,243,000 | 692 |
| 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) | $2,063,000 | 2,825 |
| Available-for-sale securities (fair market value) | $111,619,000 | 1,037 |
| Total debt securities | $113,682,000 | 1,141 |
| 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 | $107,669,000 | 1,234 |
| U.S. Government securities | $98,621,000 | 993 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,621,000 | 953 |
| Securities issued by states & political subdivisions | $9,048,000 | 2,129 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,820,000 | 564 |
| Mortgage-backed securities | $58,744,000 | 934 |
| Certificates of participation in pools of residential mortgages | $58,744,000 | 682 |
| Issued or guaranteed by U.S. | $58,744,000 | 679 |
| 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) | $915,000 | 3,489 |
| Available-for-sale securities (fair market value) | $106,754,000 | 1,067 |
| Total debt securities | $107,667,000 | 1,194 |
| 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 | $95,586,000 | 1,357 |
| U.S. Government securities | $89,208,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $89,208,000 | 1,013 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,643 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,692,000 | 654 |
| Mortgage-backed securities | $63,056,000 | 897 |
| Certificates of participation in pools of residential mortgages | $63,056,000 | 633 |
| Issued or guaranteed by U.S. | $63,056,000 | 629 |
| 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) | $1,035,000 | 3,416 |
| Available-for-sale securities (fair market value) | $94,551,000 | 1,173 |
| Total debt securities | $95,586,000 | 1,300 |
| 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 | $86,520,000 | 1,447 |
| U.S. Government securities | $79,439,000 | 1,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,439,000 | 1,117 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,397 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,434,000 | 567 |
| Mortgage-backed securities | $68,556,000 | 825 |
| Certificates of participation in pools of residential mortgages | $68,556,000 | 585 |
| Issued or guaranteed by U.S. | $68,556,000 | 584 |
| 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) | $486,000 | 3,981 |
| Available-for-sale securities (fair market value) | $86,034,000 | 1,241 |
| Total debt securities | $86,522,000 | 1,410 |
| 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 | $74,525,000 | 1,655 |
| U.S. Government securities | $68,700,000 | 1,301 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,700,000 | 1,234 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,673 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,146,000 | 587 |
| Mortgage-backed securities | $67,774,000 | 815 |
| Certificates of participation in pools of residential mortgages | $67,774,000 | 573 |
| Issued or guaranteed by U.S. | $67,774,000 | 568 |
| 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) | $215,000 | 4,387 |
| Available-for-sale securities (fair market value) | $74,310,000 | 1,401 |
| Total debt securities | $74,525,000 | 1,601 |
| 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 | $43,467,000 | 2,479 |
| U.S. Government securities | $33,229,000 | 2,340 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,229,000 | 2,205 |
| Securities issued by states & political subdivisions | $10,238,000 | 1,682 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,398,000 | 1,175 |
| Mortgage-backed securities | $30,154,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $30,154,000 | 958 |
| Issued or guaranteed by U.S. | $30,154,000 | 950 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $482,000 | 4,313 |
| Available-for-sale securities (fair market value) | $42,985,000 | 2,084 |
| Total debt securities | $43,467,000 | 2,415 |
| 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 | $35,690,000 | 2,983 |
| U.S. Government securities | $23,832,000 | 3,201 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,832,000 | 2,959 |
| Securities issued by states & political subdivisions | $10,879,000 | 1,535 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $979,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,972,000 | 1,768 |
| Mortgage-backed securities | $11,872,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $11,872,000 | 1,554 |
| Issued or guaranteed by U.S. | $11,872,000 | 1,540 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $561,000 | 4,856 |
| Available-for-sale securities (fair market value) | $35,129,000 | 2,422 |
| Total debt securities | $34,711,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,311,000 | 2,725 |
| U.S. Government securities | $26,858,000 | 3,052 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,858,000 | 2,735 |
| Securities issued by states & political subdivisions | $13,725,000 | 1,230 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $728,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,140 |
| Mortgage-backed securities | $14,776,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 1,425 |
| Issued or guaranteed by U.S. | $14,776,000 | 1,412 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,539,000 | 4,520 |
| Available-for-sale securities (fair market value) | $39,772,000 | 2,182 |
| Total debt securities | $40,583,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $46,016,000 | 2,510 |
| U.S. Government securities | $26,564,000 | 3,150 |
| U.S. Treasury securities | $2,020,000 | 3,883 |
| U.S. Government agency obligations | $24,544,000 | 2,822 |
| Securities issued by states & political subdivisions | $11,747,000 | 1,432 |
| Other domestic debt securities | $6,977,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,977,000 | 745 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $728,000 | 2,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,504,000 | 3,413 |
| Mortgage-backed securities | $13,960,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $13,960,000 | 1,573 |
| Issued or guaranteed by U.S. | $13,960,000 | 1,562 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,231,000 | 4,604 |
| Available-for-sale securities (fair market value) | $43,785,000 | 1,950 |
| Total debt securities | $45,288,000 | 2,451 |
| 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 | $38,908,000 | 2,885 |
| U.S. Government securities | $32,895,000 | 2,710 |
| U.S. Treasury securities | $2,028,000 | 5,046 |
| U.S. Government agency obligations | $30,867,000 | 2,241 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,575 |
| Other domestic debt securities | $1,995,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,088 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $645,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 2,941 |
| Mortgage-backed securities | $17,218,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,366 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,355 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,469,000 | 5,972 |
| Available-for-sale securities (fair market value) | $37,439,000 | 2,136 |
| Total debt securities | $38,263,000 | 2,848 |
| 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 | $41,115,000 | 2,944 |
| U.S. Government securities | $34,010,000 | 2,843 |
| U.S. Treasury securities | $3,027,000 | 4,990 |
| U.S. Government agency obligations | $30,983,000 | 2,312 |
| Securities issued by states & political subdivisions | $5,083,000 | 2,793 |
| Other domestic debt securities | $1,999,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,116 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,198 |
| Mortgage-backed securities | $20,065,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $20,065,000 | 1,326 |
| Issued or guaranteed by U.S. | $20,065,000 | 1,309 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,190,000 | 5,559 |
| Available-for-sale securities (fair market value) | $37,925,000 | 2,185 |
| Total debt securities | $41,092,000 | 2,847 |
| 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 | $46,338,000 | 2,728 |
| U.S. Government securities | $38,497,000 | 2,624 |
| U.S. Treasury securities | $8,057,000 | 3,231 |
| U.S. Government agency obligations | $30,440,000 | 2,297 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,493 |
| Other domestic debt securities | $1,984,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,984,000 | 1,416 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 4,012 |
| Mortgage-backed securities | $11,356,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $11,356,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,356,000 | 1,981 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,689,000 | 4,331 |
| Available-for-sale securities (fair market value) | $39,649,000 | 2,153 |
| Total debt securities | $46,315,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,802 |
| Fair value | $1,968,000 | 1,725 |
| 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 | $36,452,000 | 3,599 |
| U.S. Government securities | $28,680,000 | 3,617 |
| U.S. Treasury securities | $13,913,000 | 2,528 |
| U.S. Government agency obligations | $14,767,000 | 4,050 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,262 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,344 |
| Mortgage-backed securities | $4,805,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,440 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,359,000 | 4,026 |
| Available-for-sale securities (fair market value) | $20,093,000 | 2,786 |
| Total debt securities | $36,429,000 | 3,518 |
| 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 | $27,927,000 | 4,767 |
| U.S. Government securities | $24,582,000 | 4,319 |
| U.S. Treasury securities | $13,309,000 | 2,710 |
| U.S. Government agency obligations | $11,273,000 | 5,131 |
| Securities issued by states & political subdivisions | $3,250,000 | 4,055 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $95,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,534,000 | 2,124 |
| Mortgage-backed securities | $6,279,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,281 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,832,000 | 4,663 |
| 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 | $26,504,000 | 4,940 |
| U.S. Government securities | $21,170,000 | 4,842 |
| U.S. Treasury securities | $8,581,000 | 3,967 |
| U.S. Government agency obligations | $12,589,000 | 4,685 |
| Securities issued by states & political subdivisions | $5,015,000 | 2,752 |
| Other domestic debt securities | $224,000 | 6,055 |
| Privately issued residential mortgage-backed securities | $224,000 | 2,995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $95,000 | 5,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,118,000 | 2,277 |
| Mortgage-backed securities | $7,821,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,597,000 | 3,010 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $224,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $224,000 | 2,551 |
| 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 | $26,409,000 | 4,862 |
| 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 |