Home > Marine Bank > Securities
Marine Bank, Securities
| 2023-03-31 | Rank | |
| Total securities | $108,286,000 | 1,707 |
| U.S. Government securities | $74,090,000 | 1,549 |
| U.S. Treasury securities | $41,972,000 | 604 |
| U.S. Government agency obligations | $32,118,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,520,000 | 3,548 |
| Other domestic debt securities | $32,676,000 | 559 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,515,000 | 389 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $28,328,000 | 329 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,558,000 | 1,569 |
| Mortgage-backed securities | $17,938,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,339,000 | 2,176 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,506 |
| Privately issued | $1,833,000 | 350 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,528,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $108,286,000 | 1,503 |
| Total debt securities | $108,286,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $154,126,000 | 1,324 |
| U.S. Government securities | $118,064,000 | 1,097 |
| U.S. Treasury securities | $85,168,000 | 349 |
| U.S. Government agency obligations | $32,896,000 | 2,098 |
| Securities issued by states & political subdivisions | $1,472,000 | 3,597 |
| Other domestic debt securities | $34,590,000 | 546 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,667,000 | 388 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $30,080,000 | 323 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,110,000 | 1,477 |
| Mortgage-backed securities | $18,954,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,445,000 | 2,181 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,521 |
| Privately issued | $1,843,000 | 347 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,423,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $154,126,000 | 1,153 |
| Total debt securities | $154,126,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $158,829,000 | 1,316 |
| U.S. Government securities | $119,002,000 | 1,116 |
| U.S. Treasury securities | $85,119,000 | 360 |
| U.S. Government agency obligations | $33,883,000 | 2,092 |
| Securities issued by states & political subdivisions | $1,569,000 | 3,610 |
| Other domestic debt securities | $38,258,000 | 485 |
| Privately issued residential mortgage-backed securities | $1,970,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,888,000 | 318 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $31,400,000 | 306 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,450,000 | 1,328 |
| Mortgage-backed securities | $20,147,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,544,000 | 2,192 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,526 |
| Privately issued | $1,970,000 | 344 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,360,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $84,000 | 1,801 |
| Available-for-sale securities (fair market value) | $158,745,000 | 1,156 |
| Total debt securities | $158,827,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $144,091,000 | 1,429 |
| U.S. Government securities | $112,895,000 | 1,171 |
| U.S. Treasury securities | $77,053,000 | 385 |
| U.S. Government agency obligations | $35,842,000 | 2,066 |
| Securities issued by states & political subdivisions | $1,622,000 | 3,647 |
| Other domestic debt securities | $29,574,000 | 553 |
| Privately issued residential mortgage-backed securities | $2,120,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,734,000 | 313 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $21,720,000 | 419 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,113,000 | 1,198 |
| Mortgage-backed securities | $21,933,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,180 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,419,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,542 |
| Privately issued | $2,120,000 | 333 |
| Commercial mortgage-backed securities | $9,363,000 | 903 |
| Commercial mortgage pass-through securities | $9,363,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $84,000 | 1,735 |
| Available-for-sale securities (fair market value) | $144,007,000 | 1,269 |
| Total debt securities | $144,091,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $130,298,000 | 1,523 |
| U.S. Government securities | $96,780,000 | 1,293 |
| U.S. Treasury securities | $58,334,000 | 429 |
| U.S. Government agency obligations | $38,446,000 | 1,995 |
| Securities issued by states & political subdivisions | $1,724,000 | 3,649 |
| Other domestic debt securities | $31,794,000 | 516 |
| Privately issued residential mortgage-backed securities | $2,519,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,115,000 | 313 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $23,160,000 | 394 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,922,000 | 1,138 |
| Mortgage-backed securities | $24,561,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,138 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,879,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,508 |
| Privately issued | $2,519,000 | 301 |
| Commercial mortgage-backed securities | $10,559,000 | 864 |
| Commercial mortgage pass-through securities | $10,559,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $102,000 | 1,650 |
| Available-for-sale securities (fair market value) | $130,196,000 | 1,387 |
| Total debt securities | $130,298,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $97,066,000 | 1,828 |
| U.S. Government securities | $60,843,000 | 1,652 |
| U.S. Treasury securities | $20,102,000 | 686 |
| U.S. Government agency obligations | $40,741,000 | 1,883 |
| Securities issued by states & political subdivisions | $1,817,000 | 3,659 |
| Other domestic debt securities | $34,406,000 | 477 |
| Privately issued residential mortgage-backed securities | $2,878,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,015,000 | 307 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,513,000 | 357 |
| 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 | $54,334,000 | 1,080 |
| Mortgage-backed securities | $26,682,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $12,102,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,102,000 | 2,051 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,325,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,459 |
| Privately issued | $2,878,000 | 259 |
| Commercial mortgage-backed securities | $11,255,000 | 835 |
| Commercial mortgage pass-through securities | $11,255,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $102,000 | 1,573 |
| Available-for-sale securities (fair market value) | $96,964,000 | 1,696 |
| Total debt securities | $97,066,000 | 1,807 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $85,633,000 | 1,906 |
| U.S. Government securities | $55,256,000 | 1,695 |
| U.S. Treasury securities | $20,321,000 | 555 |
| U.S. Government agency obligations | $34,935,000 | 2,039 |
| Securities issued by states & political subdivisions | $1,855,000 | 3,674 |
| Other domestic debt securities | $28,522,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,298,000 | 296 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $21,224,000 | 372 |
| 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 | $52,637,000 | 1,079 |
| Mortgage-backed securities | $17,819,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,701 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $552,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,437 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,915,000 | 803 |
| Commercial mortgage pass-through securities | $11,915,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $102,000 | 1,594 |
| Available-for-sale securities (fair market value) | $85,531,000 | 1,786 |
| Total debt securities | $85,632,000 | 1,889 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $89,752,000 | 1,776 |
| U.S. Government securities | $62,864,000 | 1,494 |
| U.S. Treasury securities | $26,309,000 | 395 |
| U.S. Government agency obligations | $36,555,000 | 1,948 |
| Securities issued by states & political subdivisions | $1,849,000 | 3,696 |
| Other domestic debt securities | $25,039,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,611,000 | 293 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,428,000 | 406 |
| 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 | $51,938,000 | 1,086 |
| Mortgage-backed securities | $14,042,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,265,000 | 3,371 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $760,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,349 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,017,000 | 765 |
| Commercial mortgage pass-through securities | $12,017,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $102,000 | 1,580 |
| Available-for-sale securities (fair market value) | $89,650,000 | 1,657 |
| Total debt securities | $89,751,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $87,178,000 | 1,684 |
| U.S. Government securities | $57,370,000 | 1,482 |
| U.S. Treasury securities | $20,361,000 | 357 |
| U.S. Government agency obligations | $37,009,000 | 1,852 |
| Securities issued by states & political subdivisions | $1,859,000 | 3,700 |
| Other domestic debt securities | $27,949,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,904,000 | 287 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $20,045,000 | 349 |
| 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 | $50,694,000 | 1,061 |
| Mortgage-backed securities | $14,517,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 3,418 |
| Issued or guaranteed by U.S. | $1,394,000 | 3,323 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,091,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,189 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,032,000 | 741 |
| Commercial mortgage pass-through securities | $12,032,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $120,000 | 1,566 |
| Available-for-sale securities (fair market value) | $87,058,000 | 1,562 |
| Total debt securities | $87,179,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $86,123,000 | 1,573 |
| U.S. Government securities | $63,225,000 | 1,252 |
| U.S. Treasury securities | $25,476,000 | 235 |
| U.S. Government agency obligations | $37,749,000 | 1,698 |
| Securities issued by states & political subdivisions | $120,000 | 4,166 |
| Other domestic debt securities | $22,778,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,084,000 | 274 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,694,000 | 406 |
| 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 | $44,840,000 | 1,137 |
| Mortgage-backed securities | $15,076,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,662,000 | 3,234 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,388,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,134 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,026,000 | 696 |
| Commercial mortgage pass-through securities | $12,026,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $121,000 | 1,553 |
| Available-for-sale securities (fair market value) | $86,002,000 | 1,467 |
| Total debt securities | $86,126,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $72,234,000 | 1,717 |
| U.S. Government securities | $48,255,000 | 1,491 |
| U.S. Treasury securities | $30,102,000 | 205 |
| U.S. Government agency obligations | $18,153,000 | 2,478 |
| Securities issued by states & political subdivisions | $120,000 | 4,162 |
| Other domestic debt securities | $23,859,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,105,000 | 267 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,754,000 | 382 |
| 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 | $40,991,000 | 1,193 |
| Mortgage-backed securities | $3,536,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 3,281 |
| Issued or guaranteed by U.S. | $1,746,000 | 3,192 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,790,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,061 |
| 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) | $121,000 | 1,554 |
| Available-for-sale securities (fair market value) | $72,113,000 | 1,612 |
| Total debt securities | $72,234,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $73,967,000 | 1,640 |
| U.S. Government securities | $50,047,000 | 1,424 |
| U.S. Treasury securities | $34,194,000 | 198 |
| U.S. Government agency obligations | $15,853,000 | 2,628 |
| Securities issued by states & political subdivisions | $120,000 | 4,176 |
| Other domestic debt securities | $23,800,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,038,000 | 236 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,762,000 | 363 |
| 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 | $46,369,000 | 1,092 |
| Mortgage-backed securities | $4,265,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 3,240 |
| Issued or guaranteed by U.S. | $1,935,000 | 3,148 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,330,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,979 |
| 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) | $121,000 | 1,568 |
| Available-for-sale securities (fair market value) | $73,846,000 | 1,528 |
| Total debt securities | $73,968,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,922,000 | 1,687 |
| U.S. Government securities | $50,872,000 | 1,422 |
| U.S. Treasury securities | $36,280,000 | 183 |
| U.S. Government agency obligations | $14,592,000 | 2,744 |
| Securities issued by states & political subdivisions | $137,000 | 4,178 |
| Other domestic debt securities | $16,913,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,172,000 | 211 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,741,000 | 479 |
| 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 | $48,595,000 | 1,004 |
| Mortgage-backed securities | $1,978,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,248 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,150 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $138,000 | 1,573 |
| Available-for-sale securities (fair market value) | $67,784,000 | 1,566 |
| Total debt securities | $67,923,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $70,113,000 | 1,643 |
| U.S. Government securities | $51,064,000 | 1,432 |
| U.S. Treasury securities | $31,589,000 | 209 |
| U.S. Government agency obligations | $19,475,000 | 2,466 |
| Securities issued by states & political subdivisions | $137,000 | 4,198 |
| Other domestic debt securities | $18,912,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,747,000 | 194 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,165,000 | 412 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,003,000 | 1,222 |
| Mortgage-backed securities | $1,950,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,243 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,147 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $138,000 | 1,620 |
| Available-for-sale securities (fair market value) | $69,975,000 | 1,521 |
| Total debt securities | $70,114,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $70,716,000 | 1,633 |
| U.S. Government securities | $54,983,000 | 1,352 |
| U.S. Treasury securities | $26,509,000 | 227 |
| U.S. Government agency obligations | $28,474,000 | 2,026 |
| Securities issued by states & political subdivisions | $137,000 | 4,266 |
| Other domestic debt securities | $15,596,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,959,000 | 278 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,637,000 | 357 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,652,000 | 1,204 |
| Mortgage-backed securities | $1,971,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 3,249 |
| Issued or guaranteed by U.S. | $1,971,000 | 3,146 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $138,000 | 1,687 |
| Available-for-sale securities (fair market value) | $70,578,000 | 1,517 |
| Total debt securities | $70,717,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,362,000 | 1,748 |
| U.S. Government securities | $51,093,000 | 1,431 |
| U.S. Treasury securities | $20,507,000 | 275 |
| U.S. Government agency obligations | $30,586,000 | 1,964 |
| Securities issued by states & political subdivisions | $137,000 | 4,327 |
| Other domestic debt securities | $14,132,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,099,000 | 256 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,033,000 | 391 |
| 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 | $35,580,000 | 1,300 |
| Mortgage-backed securities | $2,119,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,119,000 | 3,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $138,000 | 1,730 |
| Available-for-sale securities (fair market value) | $65,224,000 | 1,616 |
| Total debt securities | $65,363,000 | 1,733 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $72,607,000 | 1,629 |
| U.S. Government securities | $52,228,000 | 1,415 |
| U.S. Treasury securities | $20,274,000 | 283 |
| U.S. Government agency obligations | $31,954,000 | 1,934 |
| Securities issued by states & political subdivisions | $154,000 | 4,382 |
| Other domestic debt securities | $20,225,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,251,000 | 241 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,974,000 | 301 |
| 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 | $35,565,000 | 1,311 |
| Mortgage-backed securities | $2,160,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,160,000 | 3,128 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $155,000 | 1,748 |
| Available-for-sale securities (fair market value) | $72,452,000 | 1,499 |
| Total debt securities | $72,606,000 | 1,614 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $74,509,000 | 1,612 |
| U.S. Government securities | $53,957,000 | 1,394 |
| U.S. Treasury securities | $20,144,000 | 278 |
| U.S. Government agency obligations | $33,813,000 | 1,887 |
| Securities issued by states & political subdivisions | $154,000 | 4,431 |
| Other domestic debt securities | $20,398,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,402,000 | 232 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,996,000 | 290 |
| 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 | $34,442,000 | 1,352 |
| Mortgage-backed securities | $2,158,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $155,000 | 1,788 |
| Available-for-sale securities (fair market value) | $74,354,000 | 1,484 |
| Total debt securities | $74,510,000 | 1,595 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,673,000 | 1,699 |
| U.S. Government securities | $46,850,000 | 1,565 |
| U.S. Treasury securities | $15,083,000 | 327 |
| U.S. Government agency obligations | $31,767,000 | 1,970 |
| Securities issued by states & political subdivisions | $154,000 | 4,481 |
| Other domestic debt securities | $22,669,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,556,000 | 229 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $19,113,000 | 268 |
| 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 | $34,306,000 | 1,351 |
| Mortgage-backed securities | $2,139,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,305 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $155,000 | 1,829 |
| Available-for-sale securities (fair market value) | $69,518,000 | 1,564 |
| Total debt securities | $69,673,000 | 1,684 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,970,000 | 1,643 |
| U.S. Government securities | $50,933,000 | 1,452 |
| U.S. Treasury securities | $15,120,000 | 314 |
| U.S. Government agency obligations | $35,813,000 | 1,811 |
| Securities issued by states & political subdivisions | $154,000 | 4,531 |
| Other domestic debt securities | $22,883,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,748,000 | 218 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $19,135,000 | 269 |
| 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 | $34,373,000 | 1,365 |
| Mortgage-backed securities | $2,183,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 3,337 |
| Issued or guaranteed by U.S. | $2,183,000 | 3,176 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $155,000 | 1,855 |
| Available-for-sale securities (fair market value) | $73,815,000 | 1,515 |
| Total debt securities | $73,971,000 | 1,629 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,415,000 | 1,609 |
| U.S. Government securities | $53,147,000 | 1,449 |
| U.S. Treasury securities | $10,234,000 | 402 |
| U.S. Government agency obligations | $42,913,000 | 1,627 |
| Securities issued by states & political subdivisions | $169,000 | 4,577 |
| Other domestic debt securities | $25,099,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,927,000 | 195 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $21,172,000 | 248 |
| 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 | $38,076,000 | 1,278 |
| Mortgage-backed securities | $2,257,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,359 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $170,000 | 1,876 |
| Available-for-sale securities (fair market value) | $78,245,000 | 1,462 |
| Total debt securities | $78,420,000 | 1,588 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $79,341,000 | 1,620 |
| U.S. Government securities | $53,670,000 | 1,452 |
| U.S. Treasury securities | $6,411,000 | 506 |
| U.S. Government agency obligations | $47,259,000 | 1,538 |
| Securities issued by states & political subdivisions | $169,000 | 4,640 |
| Other domestic debt securities | $25,502,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,110,000 | 186 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $21,392,000 | 243 |
| 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 | $37,273,000 | 1,329 |
| Mortgage-backed securities | $2,448,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,352 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,346 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $171,000 | 1,904 |
| Available-for-sale securities (fair market value) | $79,170,000 | 1,481 |
| Total debt securities | $79,341,000 | 1,601 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $81,536,000 | 1,606 |
| U.S. Government securities | $55,501,000 | 1,430 |
| U.S. Treasury securities | $6,473,000 | 483 |
| U.S. Government agency obligations | $49,028,000 | 1,517 |
| Securities issued by states & political subdivisions | $169,000 | 4,681 |
| Other domestic debt securities | $25,866,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,298,000 | 174 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $21,568,000 | 252 |
| 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 | $34,989,000 | 1,404 |
| Mortgage-backed securities | $2,484,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 3,396 |
| Issued or guaranteed by U.S. | $2,484,000 | 3,392 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $1,671,000 | 1,549 |
| Available-for-sale securities (fair market value) | $79,865,000 | 1,485 |
| Total debt securities | $81,538,000 | 1,587 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $81,986,000 | 1,624 |
| U.S. Government securities | $55,697,000 | 1,458 |
| U.S. Treasury securities | $6,483,000 | 493 |
| U.S. Government agency obligations | $49,214,000 | 1,531 |
| Securities issued by states & political subdivisions | $169,000 | 4,730 |
| Other domestic debt securities | $26,120,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,498,000 | 162 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $21,622,000 | 263 |
| 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 | $35,029,000 | 1,428 |
| Mortgage-backed securities | $2,614,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,614,000 | 3,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $1,671,000 | 1,571 |
| Available-for-sale securities (fair market value) | $80,315,000 | 1,506 |
| Total debt securities | $81,986,000 | 1,602 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $100,517,000 | 1,381 |
| U.S. Government securities | $72,944,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,944,000 | 1,140 |
| Securities issued by states & political subdivisions | $184,000 | 4,785 |
| Other domestic debt securities | $27,389,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,726,000 | 164 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $22,663,000 | 258 |
| 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 | $41,675,000 | 1,246 |
| Mortgage-backed securities | $2,879,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,384 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $1,686,000 | 1,601 |
| Available-for-sale securities (fair market value) | $98,831,000 | 1,248 |
| Total debt securities | $100,517,000 | 1,363 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $97,495,000 | 1,411 |
| U.S. Government securities | $72,858,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,858,000 | 1,130 |
| Securities issued by states & political subdivisions | $184,000 | 4,840 |
| Other domestic debt securities | $24,453,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,885,000 | 159 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $19,568,000 | 277 |
| 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 | $41,334,000 | 1,251 |
| Mortgage-backed securities | $2,870,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,403 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $1,686,000 | 1,620 |
| Available-for-sale securities (fair market value) | $95,809,000 | 1,271 |
| Total debt securities | $97,496,000 | 1,391 |
| 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 | $93,295,000 | 1,460 |
| U.S. Government securities | $73,646,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,646,000 | 1,114 |
| Securities issued by states & political subdivisions | $805,000 | 4,563 |
| Other domestic debt securities | $18,844,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,079,000 | 152 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,765,000 | 351 |
| 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 | $41,569,000 | 1,257 |
| Mortgage-backed securities | $3,050,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $2,307,000 | 1,528 |
| Available-for-sale securities (fair market value) | $90,988,000 | 1,337 |
| Total debt securities | $93,295,000 | 1,439 |
| 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 | $90,511,000 | 1,512 |
| U.S. Government securities | $73,731,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $73,731,000 | 1,122 |
| Securities issued by states & political subdivisions | $807,000 | 4,602 |
| Other domestic debt securities | $15,973,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,322,000 | 150 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,651,000 | 416 |
| 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 | $41,591,000 | 1,273 |
| Mortgage-backed securities | $3,081,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,429 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $2,309,000 | 1,577 |
| Available-for-sale securities (fair market value) | $88,202,000 | 1,392 |
| Total debt securities | $90,512,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $84,030,000 | 1,629 |
| U.S. Government securities | $70,445,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $70,445,000 | 1,199 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,560 |
| Other domestic debt securities | $12,562,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,532,000 | 151 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,030,000 | 538 |
| 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 | $41,496,000 | 1,293 |
| Mortgage-backed securities | $2,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,838 |
| Issued or guaranteed by U.S. | $2,000 | 4,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $2,525,000 | 1,582 |
| Available-for-sale securities (fair market value) | $81,505,000 | 1,496 |
| Total debt securities | $84,032,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $89,558,000 | 1,550 |
| U.S. Government securities | $72,866,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,866,000 | 1,179 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,497 |
| Other domestic debt securities | $15,441,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,865,000 | 156 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,576,000 | 433 |
| 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 | $41,215,000 | 1,292 |
| Mortgage-backed securities | $3,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,000 | 4,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $2,754,000 | 1,586 |
| Available-for-sale securities (fair market value) | $86,804,000 | 1,429 |
| Total debt securities | $89,560,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $90,616,000 | 1,539 |
| U.S. Government securities | $73,436,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $73,436,000 | 1,166 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,533 |
| Other domestic debt securities | $15,874,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $6,238,000 | 156 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,636,000 | 433 |
| 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 | $41,556,000 | 1,287 |
| Mortgage-backed securities | $3,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,928 |
| Issued or guaranteed by U.S. | $3,000 | 4,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $2,809,000 | 1,591 |
| Available-for-sale securities (fair market value) | $87,807,000 | 1,411 |
| Total debt securities | $90,618,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $90,503,000 | 1,563 |
| U.S. Government securities | $72,996,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $72,996,000 | 1,223 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,556 |
| Other domestic debt securities | $16,197,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $6,503,000 | 158 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,694,000 | 416 |
| 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 | $41,362,000 | 1,309 |
| Mortgage-backed securities | $3,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,006 |
| Issued or guaranteed by U.S. | $3,000 | 5,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $2,813,000 | 1,618 |
| Available-for-sale securities (fair market value) | $87,690,000 | 1,436 |
| Total debt securities | $90,503,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $87,626,000 | 1,623 |
| U.S. Government securities | $69,748,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,748,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,557 |
| Other domestic debt securities | $16,550,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,810,000 | 162 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,740,000 | 417 |
| 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 | $41,637,000 | 1,326 |
| Mortgage-backed securities | $3,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,070 |
| Issued or guaranteed by U.S. | $3,000 | 5,061 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $5,831,000 | 1,320 |
| Available-for-sale securities (fair market value) | $81,795,000 | 1,566 |
| Total debt securities | $87,626,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,369,000 | 1,696 |
| U.S. Government securities | $66,072,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,072,000 | 1,362 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,611 |
| Other domestic debt securities | $16,895,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,128,000 | 157 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,767,000 | 417 |
| 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 | $39,214,000 | 1,391 |
| Mortgage-backed securities | $3,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,148 |
| Issued or guaranteed by U.S. | $3,000 | 5,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $5,905,000 | 1,337 |
| Available-for-sale securities (fair market value) | $78,464,000 | 1,623 |
| Total debt securities | $84,369,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $86,827,000 | 1,695 |
| U.S. Government securities | $67,682,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,682,000 | 1,361 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,499 |
| Other domestic debt securities | $17,281,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,439,000 | 163 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,842,000 | 419 |
| 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 | $43,972,000 | 1,284 |
| Mortgage-backed securities | $3,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $11,381,000 | 1,039 |
| Available-for-sale securities (fair market value) | $75,446,000 | 1,716 |
| Total debt securities | $86,827,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $86,337,000 | 1,707 |
| U.S. Government securities | $66,837,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,837,000 | 1,404 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,541 |
| Other domestic debt securities | $17,629,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,727,000 | 171 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,902,000 | 430 |
| 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 | $44,033,000 | 1,283 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $17,406,000 | 847 |
| Available-for-sale securities (fair market value) | $68,931,000 | 1,869 |
| Total debt securities | $86,337,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $89,982,000 | 1,656 |
| U.S. Government securities | $70,149,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,149,000 | 1,357 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,551 |
| Other domestic debt securities | $17,941,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,009,000 | 166 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,932,000 | 438 |
| 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 | $43,935,000 | 1,300 |
| Mortgage-backed securities | $4,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,338 |
| Issued or guaranteed by U.S. | $4,000 | 5,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $20,958,000 | 754 |
| Available-for-sale securities (fair market value) | $69,024,000 | 1,878 |
| Total debt securities | $89,986,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $91,124,000 | 1,618 |
| U.S. Government securities | $71,021,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,021,000 | 1,332 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,587 |
| Other domestic debt securities | $18,203,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,258,000 | 158 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,945,000 | 457 |
| 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 | $45,013,000 | 1,275 |
| Mortgage-backed securities | $4,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,382 |
| Issued or guaranteed by U.S. | $4,000 | 5,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $24,000,000 | 687 |
| Available-for-sale securities (fair market value) | $67,124,000 | 1,907 |
| Total debt securities | $91,124,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $3,003,000 | 963 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $81,473,000 | 1,832 |
| U.S. Government securities | $63,024,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,024,000 | 1,492 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $18,449,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $8,500,000 | 163 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,949,000 | 471 |
| 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 | $37,295,000 | 1,444 |
| Mortgage-backed securities | $4,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
| Issued or guaranteed by U.S. | $4,000 | 5,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $18,134,000 | 792 |
| Available-for-sale securities (fair market value) | $63,339,000 | 2,018 |
| Total debt securities | $81,473,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $3,007,000 | 961 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $80,934,000 | 1,818 |
| U.S. Government securities | $62,085,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,085,000 | 1,504 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $18,849,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,905,000 | 155 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,944,000 | 464 |
| 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 | $26,704,000 | 1,810 |
| Mortgage-backed securities | $4,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,455 |
| Issued or guaranteed by U.S. | $4,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $21,168,000 | 676 |
| Available-for-sale securities (fair market value) | $59,766,000 | 2,123 |
| Total debt securities | $80,934,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $3,009,000 | 945 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,181,000 | 2,093 |
| U.S. Government securities | $55,230,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,230,000 | 1,695 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $13,951,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $9,280,000 | 144 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,671,000 | 769 |
| 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 | $28,188,000 | 1,778 |
| Mortgage-backed securities | $4,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,505 |
| Issued or guaranteed by U.S. | $4,000 | 5,497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $25,228,000 | 576 |
| Available-for-sale securities (fair market value) | $43,953,000 | 2,742 |
| Total debt securities | $69,180,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,012,000 | 973 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,958,000 | 2,390 |
| U.S. Government securities | $47,329,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,329,000 | 1,893 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $9,629,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,629,000 | 131 |
| 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 | $35,632,000 | 1,474 |
| Mortgage-backed securities | $4,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,536 |
| Issued or guaranteed by U.S. | $4,000 | 5,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $33,307,000 | 468 |
| Available-for-sale securities (fair market value) | $23,651,000 | 3,828 |
| Total debt securities | $56,958,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,014,000 | 1,023 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,354,000 | 2,609 |
| U.S. Government securities | $43,923,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,923,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $7,431,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,431,000 | 135 |
| 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 | $35,682,000 | 1,465 |
| Mortgage-backed securities | $5,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,627 |
| Issued or guaranteed by U.S. | $5,000 | 5,616 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $41,417,000 | 403 |
| Available-for-sale securities (fair market value) | $9,937,000 | 5,260 |
| Total debt securities | $51,357,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,760,000 | 2,737 |
| U.S. Government securities | $48,760,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,760,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $36,771,000 | 1,445 |
| Mortgage-backed securities | $5,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $48,760,000 | 347 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $48,760,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,201,000 | 2,484 |
| U.S. Government securities | $55,201,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,201,000 | 1,769 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $37,162,000 | 1,440 |
| Mortgage-backed securities | $5,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,712 |
| Issued or guaranteed by U.S. | $5,000 | 5,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $55,201,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $55,203,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,988,000 | 2,631 |
| U.S. Government securities | $48,988,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,988,000 | 1,873 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $38,640,000 | 1,316 |
| Mortgage-backed securities | $5,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,714 |
| Issued or guaranteed by U.S. | $5,000 | 5,703 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $48,988,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $48,989,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,683,000 | 2,363 |
| U.S. Government securities | $54,683,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,683,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $40,059,000 | 1,253 |
| Mortgage-backed securities | $5,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $54,683,000 | 315 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $54,684,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $64,415,000 | 2,055 |
| U.S. Government securities | $64,415,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,415,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $45,794,000 | 1,148 |
| Mortgage-backed securities | $6,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,746 |
| Issued or guaranteed by U.S. | $6,000 | 5,739 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $64,415,000 | 275 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $64,416,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $71,111,000 | 1,886 |
| U.S. Government securities | $71,111,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $71,111,000 | 1,325 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $48,032,000 | 1,091 |
| Mortgage-backed securities | $6,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,755 |
| Issued or guaranteed by U.S. | $6,000 | 5,743 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $71,111,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $71,111,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,652,000 | 1,834 |
| U.S. Government securities | $69,652,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,652,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $50,116,000 | 1,023 |
| Mortgage-backed securities | $7,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,748 |
| Issued or guaranteed by U.S. | $7,000 | 5,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $69,652,000 | 248 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $69,652,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,657,000 | 1,792 |
| U.S. Government securities | $69,657,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,657,000 | 1,246 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $50,522,000 | 1,005 |
| Mortgage-backed securities | $7,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,789 |
| Issued or guaranteed by U.S. | $7,000 | 5,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $69,657,000 | 257 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $69,657,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $71,888,000 | 1,748 |
| U.S. Government securities | $71,888,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,888,000 | 1,238 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $47,761,000 | 1,091 |
| Mortgage-backed securities | $7,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,844 |
| Issued or guaranteed by U.S. | $7,000 | 5,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $71,888,000 | 269 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $71,888,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $72,771,000 | 1,745 |
| U.S. Government securities | $72,771,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,771,000 | 1,239 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,276,000 | 1,180 |
| Mortgage-backed securities | $7,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,949 |
| Issued or guaranteed by U.S. | $7,000 | 5,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $72,771,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $72,770,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $73,517,000 | 1,714 |
| U.S. Government securities | $73,517,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,517,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $48,430,000 | 1,127 |
| Mortgage-backed securities | $7,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,009 |
| Issued or guaranteed by U.S. | $7,000 | 5,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $73,517,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $73,516,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,644,000 | 1,647 |
| U.S. Government securities | $76,644,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,644,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $50,956,000 | 1,058 |
| Mortgage-backed securities | $8,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,090 |
| Issued or guaranteed by U.S. | $8,000 | 6,071 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $76,644,000 | 262 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $76,643,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,113,000 | 1,547 |
| U.S. Government securities | $80,901,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $80,901,000 | 1,025 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $212,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,175,000 | 918 |
| Mortgage-backed securities | $9,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,133 |
| Issued or guaranteed by U.S. | $9,000 | 6,111 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $80,901,000 | 245 |
| Available-for-sale securities (fair market value) | $212,000 | 7,279 |
| Total debt securities | $80,900,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,176,000 | 1,508 |
| U.S. Government securities | $81,964,000 | 1,060 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,964,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $212,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,070,000 | 897 |
| Mortgage-backed securities | $10,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,188 |
| Issued or guaranteed by U.S. | $10,000 | 6,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $81,964,000 | 234 |
| Available-for-sale securities (fair market value) | $212,000 | 7,344 |
| Total debt securities | $81,964,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $81,473,000 | 1,488 |
| U.S. Government securities | $81,235,000 | 1,058 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,235,000 | 1,030 |
| Securities issued by states & political subdivisions | $26,000 | 5,845 |
| 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 | $212,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,865,000 | 791 |
| Mortgage-backed securities | $10,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,218 |
| Issued or guaranteed by U.S. | $10,000 | 6,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $81,261,000 | 236 |
| Available-for-sale securities (fair market value) | $212,000 | 7,383 |
| Total debt securities | $81,261,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $85,390,000 | 1,394 |
| U.S. Government securities | $85,152,000 | 975 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,152,000 | 952 |
| Securities issued by states & political subdivisions | $26,000 | 5,872 |
| 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 | $212,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,866,000 | 773 |
| Mortgage-backed securities | $10,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,255 |
| Issued or guaranteed by U.S. | $10,000 | 6,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $85,178,000 | 224 |
| Available-for-sale securities (fair market value) | $212,000 | 7,429 |
| Total debt securities | $85,179,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $86,764,000 | 1,389 |
| U.S. Government securities | $86,738,000 | 970 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $86,738,000 | 947 |
| Securities issued by states & political subdivisions | $26,000 | 5,922 |
| 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 | $75,857,000 | 723 |
| Mortgage-backed securities | $10,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $86,764,000 | 220 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $86,764,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $84,659,000 | 1,422 |
| U.S. Government securities | $84,622,000 | 977 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $84,622,000 | 954 |
| Securities issued by states & political subdivisions | $37,000 | 5,911 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,549,000 | 782 |
| Mortgage-backed securities | $11,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,262 |
| Issued or guaranteed by U.S. | $11,000 | 6,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $84,659,000 | 207 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $84,659,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $86,103,000 | 1,385 |
| U.S. Government securities | $86,066,000 | 960 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $86,066,000 | 925 |
| Securities issued by states & political subdivisions | $37,000 | 5,967 |
| 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 | $65,953,000 | 802 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,210 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $86,103,000 | 215 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $86,103,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $98,737,000 | 1,222 |
| U.S. Government securities | $98,700,000 | 853 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $98,700,000 | 829 |
| Securities issued by states & political subdivisions | $37,000 | 6,001 |
| 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 | $55,931,000 | 898 |
| Mortgage-backed securities | $12,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,163 |
| Issued or guaranteed by U.S. | $12,000 | 6,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $98,737,000 | 187 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $98,737,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $101,769,000 | 1,190 |
| U.S. Government securities | $101,732,000 | 832 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,732,000 | 810 |
| Securities issued by states & political subdivisions | $37,000 | 6,056 |
| 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 | $55,875,000 | 896 |
| Mortgage-backed securities | $13,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,185 |
| Issued or guaranteed by U.S. | $13,000 | 6,164 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $101,769,000 | 189 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $101,768,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $95,005,000 | 1,274 |
| U.S. Government securities | $94,922,000 | 911 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,922,000 | 878 |
| Securities issued by states & political subdivisions | $83,000 | 6,043 |
| 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 | $60,237,000 | 842 |
| Mortgage-backed securities | $13,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,211 |
| Issued or guaranteed by U.S. | $13,000 | 6,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $95,005,000 | 216 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $95,006,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $94,978,000 | 1,293 |
| U.S. Government securities | $94,895,000 | 937 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $94,895,000 | 905 |
| Securities issued by states & political subdivisions | $83,000 | 6,090 |
| 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 | $55,983,000 | 911 |
| Mortgage-backed securities | $14,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,226 |
| Issued or guaranteed by U.S. | $14,000 | 6,201 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $94,978,000 | 219 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $94,978,000 | 1,261 |
| 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 | $84,297,000 | 1,445 |
| U.S. Government securities | $84,214,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,214,000 | 1,045 |
| Securities issued by states & political subdivisions | $83,000 | 6,161 |
| 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 | $55,916,000 | 909 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $84,297,000 | 254 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $84,298,000 | 1,416 |
| 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 | $92,201,000 | 1,324 |
| U.S. Government securities | $92,118,000 | 981 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,118,000 | 954 |
| Securities issued by states & political subdivisions | $83,000 | 6,212 |
| 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 | $61,891,000 | 834 |
| Mortgage-backed securities | $15,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| 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) | $92,201,000 | 239 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $92,202,000 | 1,299 |
| 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 | $83,958,000 | 1,468 |
| U.S. Government securities | $83,875,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,875,000 | 1,052 |
| Securities issued by states & political subdivisions | $83,000 | 6,234 |
| 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 | $71,878,000 | 725 |
| Mortgage-backed securities | $16,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,336 |
| Issued or guaranteed by U.S. | $16,000 | 6,315 |
| 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) | $83,958,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $83,958,000 | 1,430 |
| 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 | $84,844,000 | 1,447 |
| U.S. Government securities | $84,731,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $84,731,000 | 1,040 |
| Securities issued by states & political subdivisions | $113,000 | 6,211 |
| 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 | $76,571,000 | 674 |
| Mortgage-backed securities | $17,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,387 |
| Issued or guaranteed by U.S. | $17,000 | 6,367 |
| 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) | $84,844,000 | 280 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $84,844,000 | 1,408 |
| 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 | $84,830,000 | 1,436 |
| U.S. Government securities | $84,717,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,717,000 | 1,025 |
| Securities issued by states & political subdivisions | $113,000 | 6,257 |
| 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 | $76,841,000 | 667 |
| Mortgage-backed securities | $18,000 | 6,730 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,415 |
| Issued or guaranteed by U.S. | $18,000 | 6,398 |
| 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) | $84,830,000 | 278 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $84,830,000 | 1,408 |
| 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 | $89,839,000 | 1,373 |
| U.S. Government securities | $89,726,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,726,000 | 978 |
| Securities issued by states & political subdivisions | $113,000 | 6,273 |
| 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 | $65,294,000 | 768 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| 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) | $89,839,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $89,839,000 | 1,339 |
| 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 | $99,623,000 | 1,269 |
| U.S. Government securities | $99,484,000 | 943 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,484,000 | 907 |
| Securities issued by states & political subdivisions | $139,000 | 6,249 |
| 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 | $64,247,000 | 769 |
| Mortgage-backed securities | $21,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| 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) | $99,623,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $99,622,000 | 1,239 |
| 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 | $97,132,000 | 1,323 |
| U.S. Government securities | $96,980,000 | 981 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,980,000 | 941 |
| Securities issued by states & political subdivisions | $152,000 | 6,250 |
| 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 | $64,305,000 | 768 |
| Mortgage-backed securities | $22,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,570 |
| Issued or guaranteed by U.S. | $22,000 | 6,558 |
| 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) | $97,132,000 | 240 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $97,133,000 | 1,287 |
| 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 | $98,257,000 | 1,299 |
| U.S. Government securities | $98,105,000 | 962 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,105,000 | 923 |
| Securities issued by states & political subdivisions | $152,000 | 6,300 |
| 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 | $65,352,000 | 747 |
| Mortgage-backed securities | $23,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,603 |
| Issued or guaranteed by U.S. | $23,000 | 6,589 |
| 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) | $98,257,000 | 229 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $98,257,000 | 1,260 |
| 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 | $100,378,000 | 1,304 |
| U.S. Government securities | $100,226,000 | 968 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $100,226,000 | 927 |
| Securities issued by states & political subdivisions | $152,000 | 6,345 |
| 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 | $67,310,000 | 695 |
| Mortgage-backed securities | $24,000 | 6,995 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,669 |
| Issued or guaranteed by U.S. | $24,000 | 6,657 |
| 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) | $100,378,000 | 225 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $100,379,000 | 1,270 |
| 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 | $94,102,000 | 1,398 |
| U.S. Government securities | $93,881,000 | 1,016 |
| U.S. Treasury securities | $1,505,000 | 1,187 |
| U.S. Government agency obligations | $92,376,000 | 987 |
| Securities issued by states & political subdivisions | $221,000 | 6,203 |
| 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 | $69,262,000 | 670 |
| Mortgage-backed securities | $26,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,670 |
| Issued or guaranteed by U.S. | $26,000 | 6,655 |
| 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) | $94,102,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $94,102,000 | 1,348 |
| 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 | $89,461,000 | 1,496 |
| U.S. Government securities | $89,221,000 | 1,119 |
| U.S. Treasury securities | $1,513,000 | 1,249 |
| U.S. Government agency obligations | $87,708,000 | 1,091 |
| Securities issued by states & political subdivisions | $240,000 | 6,236 |
| 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 | $67,081,000 | 684 |
| Mortgage-backed securities | $28,000 | 7,033 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,717 |
| Issued or guaranteed by U.S. | $28,000 | 6,694 |
| 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) | $89,461,000 | 249 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $89,461,000 | 1,450 |
| 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 | $93,150,000 | 1,431 |
| U.S. Government securities | $92,910,000 | 1,061 |
| U.S. Treasury securities | $1,520,000 | 1,270 |
| U.S. Government agency obligations | $91,390,000 | 1,029 |
| Securities issued by states & political subdivisions | $240,000 | 6,271 |
| 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 | $69,248,000 | 658 |
| Mortgage-backed securities | $30,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,752 |
| Issued or guaranteed by U.S. | $30,000 | 6,729 |
| 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) | $93,150,000 | 232 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $93,150,000 | 1,375 |
| 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 | $88,795,000 | 1,439 |
| U.S. Government securities | $88,555,000 | 1,061 |
| U.S. Treasury securities | $1,529,000 | 1,283 |
| U.S. Government agency obligations | $87,026,000 | 1,042 |
| Securities issued by states & political subdivisions | $240,000 | 6,289 |
| 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 | $71,407,000 | 600 |
| Mortgage-backed securities | $30,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,783 |
| Issued or guaranteed by U.S. | $30,000 | 6,765 |
| 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) | $88,795,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $88,795,000 | 1,391 |
| 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 | $97,232,000 | 1,305 |
| U.S. Government securities | $96,900,000 | 981 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $96,900,000 | 939 |
| Securities issued by states & political subdivisions | $332,000 | 6,091 |
| 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 | $71,379,000 | 597 |
| Mortgage-backed securities | $34,000 | 7,140 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,783 |
| Issued or guaranteed by U.S. | $34,000 | 6,765 |
| 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) | $97,232,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $97,231,000 | 1,257 |
| 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 | $92,788,000 | 1,337 |
| U.S. Government securities | $92,443,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $92,443,000 | 959 |
| Securities issued by states & political subdivisions | $345,000 | 6,068 |
| 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 | $75,339,000 | 580 |
| Mortgage-backed securities | $37,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,772 |
| Issued or guaranteed by U.S. | $37,000 | 6,753 |
| 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) | $92,788,000 | 231 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $92,788,000 | 1,293 |
| 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 | $110,591,000 | 1,028 |
| U.S. Government securities | $110,177,000 | 751 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $110,177,000 | 716 |
| Securities issued by states & political subdivisions | $414,000 | 6,072 |
| 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 | $56,462,000 | 706 |
| Mortgage-backed securities | $49,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,720 |
| Issued or guaranteed by U.S. | $49,000 | 6,698 |
| 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) | $110,591,000 | 184 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $110,590,000 | 993 |
| 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 | $98,422,000 | 1,140 |
| U.S. Government securities | $96,727,000 | 863 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $96,727,000 | 807 |
| Securities issued by states & political subdivisions | $439,000 | 6,195 |
| 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 | $1,256,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,716,000 | 713 |
| Mortgage-backed securities | $64,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,573 |
| Issued or guaranteed by U.S. | $64,000 | 6,552 |
| 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) | $97,166,000 | 266 |
| Available-for-sale securities (fair market value) | $1,256,000 | 8,431 |
| Total debt securities | $97,166,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $91,589,000 | 1,240 |
| U.S. Government securities | $89,941,000 | 960 |
| U.S. Treasury securities | $22,028,000 | 434 |
| U.S. Government agency obligations | $67,913,000 | 1,138 |
| Securities issued by states & political subdivisions | $458,000 | 6,468 |
| 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 | $1,190,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,291,000 | 679 |
| Mortgage-backed securities | $80,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,848 |
| Issued or guaranteed by U.S. | $80,000 | 6,830 |
| 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) | $90,399,000 | 306 |
| Available-for-sale securities (fair market value) | $1,190,000 | 8,700 |
| Total debt securities | $90,399,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $54,179,000 | 2,137 |
| U.S. Government securities | $53,309,000 | 1,628 |
| U.S. Treasury securities | $34,644,000 | 400 |
| U.S. Government agency obligations | $18,665,000 | 3,508 |
| Securities issued by states & political subdivisions | $140,000 | 7,442 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $730,000 | 2,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,908,000 | 1,218 |
| Mortgage-backed securities | $106,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,957 |
| Issued or guaranteed by U.S. | $106,000 | 6,939 |
| 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) | $53,449,000 | 562 |
| Available-for-sale securities (fair market value) | $730,000 | 8,998 |
| Total debt securities | $53,449,000 | 2,092 |
| 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 | $32,831,000 | 3,365 |
| U.S. Government securities | $32,671,000 | 2,732 |
| U.S. Treasury securities | $19,494,000 | 976 |
| U.S. Government agency obligations | $13,177,000 | 4,387 |
| Securities issued by states & political subdivisions | $160,000 | 7,632 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,246 |
| Mortgage-backed securities | $138,000 | 7,764 |
| Certificates of participation in pools of residential mortgages | $138,000 | 7,125 |
| Issued or guaranteed by U.S. | $138,000 | 7,099 |
| 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) | $32,831,000 | 1,058 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $32,831,000 | 3,284 |
| 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 | $24,022,000 | 4,632 |
| U.S. Government securities | $23,842,000 | 3,882 |
| U.S. Treasury securities | $8,045,000 | 2,671 |
| U.S. Government agency obligations | $15,797,000 | 4,020 |
| Securities issued by states & political subdivisions | $180,000 | 7,994 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,822 |
| Mortgage-backed securities | $163,000 | 8,272 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,601 |
| Issued or guaranteed by U.S. | $163,000 | 7,581 |
| 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) | $24,022,000 | 1,638 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $24,022,000 | 4,540 |
| 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 | $10,217,000 | 8,203 |
| U.S. Government securities | $10,004,000 | 7,315 |
| U.S. Treasury securities | $1,061,000 | 8,305 |
| U.S. Government agency obligations | $8,943,000 | 5,893 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| Other domestic debt securities | $13,000 | 5,031 |
| Privately issued residential mortgage-backed securities | $13,000 | 2,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 7,532 |
| Mortgage-backed securities | $207,000 | 8,648 |
| Certificates of participation in pools of residential mortgages | $194,000 | 7,879 |
| Issued or guaranteed by U.S. | $194,000 | 7,848 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $13,000 | 2,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,217,000 | 3,352 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,217,000 | 8,080 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,028,000 | 11,252 |
| U.S. Government securities | $4,013,000 | 10,688 |
| U.S. Treasury securities | $407,000 | 10,656 |
| U.S. Government agency obligations | $3,606,000 | 8,654 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $15,000 | 5,651 |
| 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 | $15,000 | 4,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 8,039 |
| Mortgage-backed securities | $226,000 | 9,150 |
| Certificates of participation in pools of residential mortgages | $226,000 | 8,238 |
| Issued or guaranteed by U.S. | $226,000 | 8,212 |
| 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) | $4,028,000 | 8,595 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,028,000 | 11,149 |
| 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 | $2,043,000 | 12,558 |
| U.S. Government securities | $2,021,000 | 12,200 |
| U.S. Treasury securities | $671,000 | 10,563 |
| U.S. Government agency obligations | $1,350,000 | 10,854 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $22,000 | 6,358 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $344,000 | 9,567 |
| Certificates of participation in pools of residential mortgages | $344,000 | 8,526 |
| Issued or guaranteed by U.S. | $322,000 | 8,518 |
| Privately issued | $22,000 | 683 |
| 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 | $2,043,000 | 12,442 |
| 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 | $2,248,000 | 12,944 |
| U.S. Government securities | $2,215,000 | 12,575 |
| U.S. Treasury securities | $563,000 | 11,136 |
| U.S. Government agency obligations | $1,652,000 | 10,869 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $33,000 | 7,178 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $496,000 | 9,805 |
| Certificates of participation in pools of residential mortgages | $463,000 | 8,695 |
| Issued or guaranteed by U.S. | $463,000 | 8,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,000 | 7,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $33,000 | 3,339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,248,000 | 12,825 |
| 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 |