Home > Mid Penn Bank > Securities
Mid Penn Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $634,041,000 | 337 |
| U.S. Government securities | $481,100,000 | 313 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $481,100,000 | 279 |
| Securities issued by states & political subdivisions | $79,013,000 | 549 |
| Other domestic debt securities | $73,494,000 | 303 |
| Privately issued residential mortgage-backed securities | $15,014,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $58,480,000 | 178 |
| 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 | $432,412,000 | 260 |
| Mortgage-backed securities | $233,930,000 | 419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $153,357,000 | 357 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,395,000 | 378 |
| Privately issued | $15,014,000 | 209 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,164,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $375,115,000 | 155 |
| Available-for-sale securities (fair market value) | $258,492,000 | 643 |
| Total debt securities | $633,607,000 | 330 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 192 |
| Fair value | $5,231,000 | 212 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $643,350,000 | 335 |
| U.S. Government securities | $487,891,000 | 310 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $487,891,000 | 273 |
| Securities issued by states & political subdivisions | $81,058,000 | 538 |
| Other domestic debt securities | $73,975,000 | 299 |
| Privately issued residential mortgage-backed securities | $16,093,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $57,882,000 | 187 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,426,000 | 256 |
| Mortgage-backed securities | $237,908,000 | 406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,945,000 | 348 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,761,000 | 358 |
| Privately issued | $16,093,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,109,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $382,447,000 | 154 |
| Available-for-sale securities (fair market value) | $260,477,000 | 632 |
| Total debt securities | $642,922,000 | 329 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 182 |
| Fair value | $5,950,000 | 193 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $642,289,000 | 343 |
| U.S. Government securities | $482,428,000 | 310 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $482,428,000 | 275 |
| Securities issued by states & political subdivisions | $83,815,000 | 539 |
| Other domestic debt securities | $75,602,000 | 297 |
| Privately issued residential mortgage-backed securities | $17,952,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $57,650,000 | 189 |
| 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 | $482,165,000 | 242 |
| Mortgage-backed securities | $228,558,000 | 415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,667,000 | 379 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,743,000 | 341 |
| Privately issued | $17,952,000 | 204 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,196,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $386,618,000 | 157 |
| Available-for-sale securities (fair market value) | $255,227,000 | 655 |
| Total debt securities | $641,845,000 | 337 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 155 |
| Fair value | $7,995,000 | 166 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $601,680,000 | 358 |
| U.S. Government securities | $459,373,000 | 316 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $459,373,000 | 277 |
| Securities issued by states & political subdivisions | $84,733,000 | 525 |
| Other domestic debt securities | $57,149,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $57,149,000 | 189 |
| 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 | $406,544,000 | 277 |
| Mortgage-backed securities | $180,210,000 | 483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,858,000 | 460 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,256,000 | 322 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,096,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $393,320,000 | 158 |
| Available-for-sale securities (fair market value) | $207,935,000 | 764 |
| Total debt securities | $601,254,000 | 353 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 157 |
| Fair value | $7,654,000 | 172 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $615,058,000 | 359 |
| U.S. Government securities | $470,470,000 | 321 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $470,470,000 | 294 |
| Securities issued by states & political subdivisions | $86,951,000 | 523 |
| Other domestic debt securities | $57,209,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $57,209,000 | 157 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,381,000 | 300 |
| Mortgage-backed securities | $186,468,000 | 474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,659,000 | 450 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,712,000 | 319 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,097,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $396,997,000 | 161 |
| Available-for-sale securities (fair market value) | $217,633,000 | 755 |
| Total debt securities | $614,630,000 | 351 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 166 |
| Fair value | $7,666,000 | 178 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $623,118,000 | 354 |
| U.S. Government securities | $477,954,000 | 318 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $477,954,000 | 289 |
| Securities issued by states & political subdivisions | $87,681,000 | 532 |
| Other domestic debt securities | $57,047,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $57,047,000 | 157 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,170,000 | 300 |
| Mortgage-backed securities | $193,797,000 | 464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,120,000 | 443 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,559,000 | 301 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,118,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $399,128,000 | 165 |
| Available-for-sale securities (fair market value) | $223,554,000 | 743 |
| Total debt securities | $622,682,000 | 348 |
| Structured notes | ||
| Amortized cost | $9,449,000 | 176 |
| Fair value | $8,147,000 | 183 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $620,036,000 | 356 |
| U.S. Government securities | $474,520,000 | 318 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $474,520,000 | 290 |
| Securities issued by states & political subdivisions | $88,254,000 | 490 |
| Other domestic debt securities | $56,851,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $56,851,000 | 161 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,082,000 | 255 |
| Mortgage-backed securities | $191,442,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,401,000 | 438 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,048,000 | 299 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,993,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $401,561,000 | 164 |
| Available-for-sale securities (fair market value) | $218,064,000 | 743 |
| Total debt securities | $619,625,000 | 347 |
| Structured notes | ||
| Amortized cost | $9,448,000 | 178 |
| Fair value | $7,615,000 | 195 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $634,036,000 | 348 |
| U.S. Government securities | $486,493,000 | 309 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $486,493,000 | 285 |
| Securities issued by states & political subdivisions | $90,047,000 | 523 |
| Other domestic debt securities | $57,065,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $57,065,000 | 159 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,006,000 | 272 |
| Mortgage-backed securities | $203,178,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,230,000 | 428 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,864,000 | 292 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,084,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $404,831,000 | 160 |
| Available-for-sale securities (fair market value) | $228,774,000 | 732 |
| Total debt securities | $633,603,000 | 341 |
| Structured notes | ||
| Amortized cost | $9,446,000 | 200 |
| Fair value | $7,810,000 | 211 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $633,831,000 | 369 |
| U.S. Government securities | $495,607,000 | 321 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $495,607,000 | 274 |
| Securities issued by states & political subdivisions | $90,745,000 | 556 |
| Other domestic debt securities | $47,041,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $47,041,000 | 199 |
| 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 | $376,855,000 | 288 |
| Mortgage-backed securities | $211,876,000 | 467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,924,000 | 430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,821,000 | 303 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,131,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $396,784,000 | 171 |
| Available-for-sale securities (fair market value) | $236,609,000 | 745 |
| Total debt securities | $633,391,000 | 361 |
| Structured notes | ||
| Amortized cost | $9,445,000 | 219 |
| Fair value | $7,798,000 | 239 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $637,802,000 | 383 |
| U.S. Government securities | $498,210,000 | 328 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $498,210,000 | 276 |
| Securities issued by states & political subdivisions | $90,664,000 | 570 |
| Other domestic debt securities | $48,498,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $48,498,000 | 201 |
| 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 | $389,148,000 | 252 |
| Mortgage-backed securities | $214,906,000 | 469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,008,000 | 433 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,815,000 | 304 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,083,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $399,494,000 | 179 |
| Available-for-sale securities (fair market value) | $237,878,000 | 755 |
| Total debt securities | $637,370,000 | 376 |
| Structured notes | ||
| Amortized cost | $9,444,000 | 232 |
| Fair value | $7,734,000 | 256 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $618,184,000 | 397 |
| U.S. Government securities | $484,244,000 | 347 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $484,244,000 | 297 |
| Securities issued by states & political subdivisions | $91,919,000 | 590 |
| Other domestic debt securities | $41,567,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $41,567,000 | 242 |
| 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 | $414,083,000 | 223 |
| Mortgage-backed securities | $207,659,000 | 504 |
| Certificates of participation in pools of residential mortgages | $132,209,000 | 444 |
| Issued or guaranteed by U.S. | $132,209,000 | 439 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $73,213,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $73,213,000 | 341 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,237,000 | 1,475 |
| Commercial mortgage pass-through securities | $2,237,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $399,032,000 | 173 |
| Available-for-sale securities (fair market value) | $218,698,000 | 869 |
| Total debt securities | $617,729,000 | 391 |
| Structured notes | ||
| Amortized cost | $9,441,000 | 210 |
| Fair value | $8,377,000 | 220 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $508,659,000 | 468 |
| U.S. Government securities | $386,143,000 | 415 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $386,143,000 | 351 |
| Securities issued by states & political subdivisions | $88,858,000 | 626 |
| Other domestic debt securities | $33,184,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $33,184,000 | 296 |
| 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 | $359,596,000 | 243 |
| Mortgage-backed securities | $169,759,000 | 577 |
| Certificates of participation in pools of residential mortgages | $126,864,000 | 484 |
| Issued or guaranteed by U.S. | $126,864,000 | 480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,536,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $40,536,000 | 499 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,359,000 | 1,459 |
| Commercial mortgage pass-through securities | $2,359,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $363,145,000 | 164 |
| Available-for-sale securities (fair market value) | $145,040,000 | 1,266 |
| Total debt securities | $508,184,000 | 461 |
| Structured notes | ||
| Amortized cost | $9,438,000 | 179 |
| Fair value | $8,807,000 | 182 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $392,619,000 | 575 |
| U.S. Government securities | $288,773,000 | 507 |
| U.S. Treasury securities | $2,999,000 | 1,611 |
| U.S. Government agency obligations | $285,774,000 | 456 |
| Securities issued by states & political subdivisions | $79,872,000 | 721 |
| Other domestic debt securities | $23,474,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,474,000 | 368 |
| 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 | $243,259,000 | 328 |
| Mortgage-backed securities | $110,637,000 | 810 |
| Certificates of participation in pools of residential mortgages | $92,319,000 | 612 |
| Issued or guaranteed by U.S. | $92,319,000 | 603 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,318,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $18,318,000 | 819 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $329,257,000 | 139 |
| Available-for-sale securities (fair market value) | $62,862,000 | 2,234 |
| Total debt securities | $392,118,000 | 566 |
| Structured notes | ||
| Amortized cost | $11,935,000 | 109 |
| Fair value | $11,857,000 | 108 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $158,311,000 | 1,198 |
| U.S. Government securities | $71,533,000 | 1,428 |
| U.S. Treasury securities | $2,996,000 | 1,399 |
| U.S. Government agency obligations | $68,537,000 | 1,331 |
| Securities issued by states & political subdivisions | $67,251,000 | 816 |
| Other domestic debt securities | $19,022,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,022,000 | 403 |
| 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 | $134,631,000 | 514 |
| Mortgage-backed securities | $27,801,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $24,703,000 | 1,500 |
| Issued or guaranteed by U.S. | $24,703,000 | 1,465 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,098,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,786 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $152,791,000 | 191 |
| Available-for-sale securities (fair market value) | $5,015,000 | 4,175 |
| Total debt securities | $157,807,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $7,948,000 | 142 |
| Fair value | $7,884,000 | 142 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $161,702,000 | 1,126 |
| U.S. Government securities | $73,378,000 | 1,354 |
| U.S. Treasury securities | $2,993,000 | 1,307 |
| U.S. Government agency obligations | $70,385,000 | 1,275 |
| Securities issued by states & political subdivisions | $67,142,000 | 785 |
| Other domestic debt securities | $20,674,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $20,674,000 | 358 |
| 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 | $120,045,000 | 544 |
| Mortgage-backed securities | $31,212,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $27,559,000 | 1,347 |
| Issued or guaranteed by U.S. | $27,559,000 | 1,314 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,653,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,663 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $153,032,000 | 177 |
| Available-for-sale securities (fair market value) | $8,162,000 | 4,019 |
| Total debt securities | $161,194,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $6,449,000 | 149 |
| Fair value | $6,416,000 | 150 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $133,310,000 | 1,231 |
| U.S. Government securities | $52,709,000 | 1,566 |
| U.S. Treasury securities | $2,990,000 | 1,012 |
| U.S. Government agency obligations | $49,719,000 | 1,512 |
| Securities issued by states & political subdivisions | $64,327,000 | 777 |
| Other domestic debt securities | $15,766,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $15,766,000 | 410 |
| 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 | $102,786,000 | 599 |
| Mortgage-backed securities | $35,729,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $31,086,000 | 1,179 |
| Issued or guaranteed by U.S. | $31,086,000 | 1,147 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,643,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,502 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $129,552,000 | 182 |
| Available-for-sale securities (fair market value) | $3,250,000 | 4,277 |
| Total debt securities | $132,801,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 144 |
| Fair value | $4,418,000 | 143 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $134,555,000 | 1,139 |
| U.S. Government securities | $52,322,000 | 1,455 |
| U.S. Treasury securities | $5,988,000 | 547 |
| U.S. Government agency obligations | $46,334,000 | 1,501 |
| Securities issued by states & political subdivisions | $65,449,000 | 739 |
| Other domestic debt securities | $16,269,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $16,269,000 | 383 |
| 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 | $99,106,000 | 601 |
| Mortgage-backed securities | $40,812,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $34,999,000 | 991 |
| Issued or guaranteed by U.S. | $34,999,000 | 970 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,813,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,382 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $128,292,000 | 164 |
| Available-for-sale securities (fair market value) | $5,748,000 | 4,098 |
| Total debt securities | $134,040,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 104 |
| Fair value | $3,450,000 | 104 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $150,333,000 | 974 |
| U.S. Government securities | $65,798,000 | 1,166 |
| U.S. Treasury securities | $5,988,000 | 526 |
| U.S. Government agency obligations | $59,810,000 | 1,193 |
| Securities issued by states & political subdivisions | $64,151,000 | 680 |
| Other domestic debt securities | $18,862,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,862,000 | 334 |
| 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 | $108,078,000 | 550 |
| Mortgage-backed securities | $45,795,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $37,987,000 | 892 |
| Issued or guaranteed by U.S. | $37,987,000 | 872 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,808,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,226 |
| 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) | $140,474,000 | 146 |
| Available-for-sale securities (fair market value) | $8,337,000 | 3,887 |
| Total debt securities | $148,811,000 | 972 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 101 |
| Fair value | $3,439,000 | 100 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $159,396,000 | 882 |
| U.S. Government securities | $65,318,000 | 1,165 |
| U.S. Treasury securities | $5,988,000 | 551 |
| U.S. Government agency obligations | $59,330,000 | 1,183 |
| Securities issued by states & political subdivisions | $67,575,000 | 585 |
| Other domestic debt securities | $25,985,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,985,000 | 249 |
| 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 | $124,539,000 | 491 |
| Mortgage-backed securities | $41,314,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $35,208,000 | 919 |
| Issued or guaranteed by U.S. | $35,208,000 | 899 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,106,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,432 |
| 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) | $135,387,000 | 150 |
| Available-for-sale securities (fair market value) | $23,491,000 | 2,959 |
| Total debt securities | $158,878,000 | 874 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 110 |
| Fair value | $3,457,000 | 109 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $198,883,000 | 703 |
| U.S. Government securities | $116,922,000 | 733 |
| U.S. Treasury securities | $5,988,000 | 556 |
| U.S. Government agency obligations | $110,934,000 | 726 |
| Securities issued by states & political subdivisions | $69,707,000 | 509 |
| Other domestic debt securities | $9,790,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,790,000 | 448 |
| Foreign debt securities | $1,949,000 | 146 |
| 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 | $140,095,000 | 429 |
| Mortgage-backed securities | $48,601,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $38,714,000 | 851 |
| Issued or guaranteed by U.S. | $38,714,000 | 830 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,887,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,887,000 | 1,142 |
| 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) | $167,963,000 | 139 |
| Available-for-sale securities (fair market value) | $30,405,000 | 2,643 |
| Total debt securities | $198,368,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $173,993,000 | 785 |
| U.S. Government securities | $128,028,000 | 679 |
| U.S. Treasury securities | $8,988,000 | 498 |
| U.S. Government agency obligations | $119,040,000 | 679 |
| Securities issued by states & political subdivisions | $44,199,000 | 758 |
| Other domestic debt securities | $1,259,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,259,000 | 1,064 |
| 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 | $146,235,000 | 408 |
| Mortgage-backed securities | $54,989,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $44,495,000 | 742 |
| Issued or guaranteed by U.S. | $44,495,000 | 726 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,494,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 1,106 |
| 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) | $136,477,000 | 168 |
| Available-for-sale securities (fair market value) | $37,009,000 | 2,375 |
| Total debt securities | $173,485,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $223,400,000 | 621 |
| U.S. Government securities | $135,937,000 | 648 |
| U.S. Treasury securities | $8,987,000 | 501 |
| U.S. Government agency obligations | $126,950,000 | 646 |
| Securities issued by states & political subdivisions | $83,106,000 | 375 |
| Other domestic debt securities | $3,848,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,848,000 | 701 |
| 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 | $169,027,000 | 355 |
| Mortgage-backed securities | $83,984,000 | 739 |
| Certificates of participation in pools of residential mortgages | $61,809,000 | 569 |
| Issued or guaranteed by U.S. | $61,809,000 | 555 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,175,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $22,175,000 | 731 |
| 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) | $170,472,000 | 152 |
| Available-for-sale securities (fair market value) | $52,419,000 | 1,880 |
| Total debt securities | $222,891,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $244,093,000 | 576 |
| U.S. Government securities | $140,766,000 | 653 |
| U.S. Treasury securities | $8,987,000 | 503 |
| U.S. Government agency obligations | $131,779,000 | 648 |
| Securities issued by states & political subdivisions | $97,955,000 | 302 |
| Other domestic debt securities | $4,866,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,866,000 | 625 |
| 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 | $111,689,000 | 503 |
| Mortgage-backed securities | $80,735,000 | 754 |
| Certificates of participation in pools of residential mortgages | $63,473,000 | 564 |
| Issued or guaranteed by U.S. | $63,473,000 | 560 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,187,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 1,191 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,075,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,075,000 | 466 |
| Held to maturity securities (book value) | $160,182,000 | 161 |
| Available-for-sale securities (fair market value) | $83,405,000 | 1,353 |
| Total debt securities | $243,587,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $264,820,000 | 535 |
| U.S. Government securities | $150,391,000 | 612 |
| U.S. Treasury securities | $8,986,000 | 505 |
| U.S. Government agency obligations | $141,405,000 | 607 |
| Securities issued by states & political subdivisions | $108,645,000 | 279 |
| Other domestic debt securities | $5,286,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,286,000 | 597 |
| 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 | $221,076,000 | 288 |
| Mortgage-backed securities | $96,716,000 | 645 |
| Certificates of participation in pools of residential mortgages | $79,050,000 | 486 |
| Issued or guaranteed by U.S. | $79,050,000 | 484 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,711,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,156 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,955,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,955,000 | 422 |
| Held to maturity securities (book value) | $162,791,000 | 165 |
| Available-for-sale securities (fair market value) | $101,531,000 | 1,140 |
| Total debt securities | $264,322,000 | 526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $999,000 | 570 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $280,786,000 | 505 |
| U.S. Government securities | $163,218,000 | 561 |
| U.S. Treasury securities | $8,985,000 | 496 |
| U.S. Government agency obligations | $154,233,000 | 564 |
| Securities issued by states & political subdivisions | $113,290,000 | 277 |
| Other domestic debt securities | $3,786,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,786,000 | 696 |
| 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 | $216,027,000 | 294 |
| Mortgage-backed securities | $104,661,000 | 614 |
| Certificates of participation in pools of residential mortgages | $86,582,000 | 461 |
| Issued or guaranteed by U.S. | $86,582,000 | 458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,221,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,221,000 | 1,123 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,858,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,858,000 | 417 |
| Held to maturity securities (book value) | $168,370,000 | 172 |
| Available-for-sale securities (fair market value) | $111,924,000 | 1,054 |
| Total debt securities | $280,293,000 | 498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $1,000,000 | 568 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $282,536,000 | 510 |
| U.S. Government securities | $163,959,000 | 561 |
| U.S. Treasury securities | $10,985,000 | 402 |
| U.S. Government agency obligations | $152,974,000 | 566 |
| Securities issued by states & political subdivisions | $115,303,000 | 275 |
| Other domestic debt securities | $2,786,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,786,000 | 817 |
| 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 | $244,471,000 | 272 |
| Mortgage-backed securities | $109,530,000 | 584 |
| Certificates of participation in pools of residential mortgages | $91,053,000 | 443 |
| Issued or guaranteed by U.S. | $91,053,000 | 441 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,698,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,698,000 | 1,079 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,779,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,779,000 | 417 |
| Held to maturity securities (book value) | $171,521,000 | 172 |
| Available-for-sale securities (fair market value) | $110,527,000 | 1,058 |
| Total debt securities | $282,048,000 | 503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $993,000 | 570 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $265,504,000 | 537 |
| U.S. Government securities | $158,264,000 | 590 |
| U.S. Treasury securities | $10,985,000 | 390 |
| U.S. Government agency obligations | $147,279,000 | 584 |
| Securities issued by states & political subdivisions | $105,398,000 | 319 |
| Other domestic debt securities | $1,350,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,350,000 | 1,075 |
| 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 | $161,668,000 | 393 |
| Mortgage-backed securities | $108,939,000 | 596 |
| Certificates of participation in pools of residential mortgages | $96,440,000 | 431 |
| Issued or guaranteed by U.S. | $96,440,000 | 429 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,677,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,565 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,822,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,822,000 | 407 |
| Held to maturity securities (book value) | $153,321,000 | 188 |
| Available-for-sale securities (fair market value) | $111,691,000 | 1,069 |
| Total debt securities | $265,011,000 | 529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $1,000,000 | 559 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $254,131,000 | 569 |
| U.S. Government securities | $164,049,000 | 585 |
| U.S. Treasury securities | $10,985,000 | 388 |
| U.S. Government agency obligations | $153,064,000 | 578 |
| Securities issued by states & political subdivisions | $86,723,000 | 389 |
| Other domestic debt securities | $2,863,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,863,000 | 819 |
| 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 | $149,838,000 | 422 |
| Mortgage-backed securities | $114,539,000 | 577 |
| Certificates of participation in pools of residential mortgages | $101,817,000 | 426 |
| Issued or guaranteed by U.S. | $101,817,000 | 425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,839,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,528 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,883,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,883,000 | 391 |
| Held to maturity securities (book value) | $131,293,000 | 208 |
| Available-for-sale securities (fair market value) | $122,342,000 | 993 |
| Total debt securities | $253,633,000 | 561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $1,014,000 | 545 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $194,820,000 | 721 |
| U.S. Government securities | $129,017,000 | 713 |
| U.S. Treasury securities | $10,984,000 | 368 |
| U.S. Government agency obligations | $118,033,000 | 732 |
| Securities issued by states & political subdivisions | $63,942,000 | 610 |
| Other domestic debt securities | $1,355,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,355,000 | 1,121 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $506,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,338,000 | 438 |
| Mortgage-backed securities | $79,303,000 | 767 |
| Certificates of participation in pools of residential mortgages | $71,250,000 | 541 |
| Issued or guaranteed by U.S. | $71,250,000 | 541 |
| 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 | $8,053,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,053,000 | 368 |
| Held to maturity securities (book value) | $101,356,000 | 242 |
| Available-for-sale securities (fair market value) | $93,464,000 | 1,271 |
| Total debt securities | $194,314,000 | 713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $1,005,000 | 549 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $178,517,000 | 803 |
| U.S. Government securities | $128,608,000 | 721 |
| U.S. Treasury securities | $10,984,000 | 359 |
| U.S. Government agency obligations | $117,624,000 | 744 |
| Securities issued by states & political subdivisions | $48,294,000 | 835 |
| Other domestic debt securities | $1,105,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,105,000 | 1,198 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $510,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,602,000 | 410 |
| Mortgage-backed securities | $78,371,000 | 778 |
| Certificates of participation in pools of residential mortgages | $70,226,000 | 556 |
| Issued or guaranteed by U.S. | $70,226,000 | 556 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,959 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,139,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,139,000 | 358 |
| Held to maturity securities (book value) | $82,625,000 | 282 |
| Available-for-sale securities (fair market value) | $95,892,000 | 1,250 |
| Total debt securities | $178,007,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $181,816,000 | 797 |
| U.S. Government securities | $132,242,000 | 720 |
| U.S. Treasury securities | $10,984,000 | 360 |
| U.S. Government agency obligations | $121,258,000 | 731 |
| Securities issued by states & political subdivisions | $47,959,000 | 866 |
| Other domestic debt securities | $1,105,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,105,000 | 1,214 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $510,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,955,000 | 504 |
| Mortgage-backed securities | $79,487,000 | 787 |
| Certificates of participation in pools of residential mortgages | $71,306,000 | 566 |
| Issued or guaranteed by U.S. | $71,306,000 | 566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,958 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,165,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,165,000 | 349 |
| Held to maturity securities (book value) | $71,096,000 | 317 |
| Available-for-sale securities (fair market value) | $110,720,000 | 1,108 |
| Total debt securities | $181,306,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $168,617,000 | 870 |
| U.S. Government securities | $115,208,000 | 812 |
| U.S. Treasury securities | $10,984,000 | 378 |
| U.S. Government agency obligations | $104,224,000 | 857 |
| Securities issued by states & political subdivisions | $51,795,000 | 785 |
| Other domestic debt securities | $1,105,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,105,000 | 1,226 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $509,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,865,000 | 410 |
| Mortgage-backed securities | $60,585,000 | 978 |
| Certificates of participation in pools of residential mortgages | $51,075,000 | 769 |
| Issued or guaranteed by U.S. | $51,075,000 | 769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $409,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,697 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,101,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $9,101,000 | 315 |
| Held to maturity securities (book value) | $49,654,000 | 418 |
| Available-for-sale securities (fair market value) | $118,963,000 | 1,036 |
| Total debt securities | $168,108,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,592,000 | 427 |
| Fair value | $2,585,000 | 426 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $133,080,000 | 1,061 |
| U.S. Government securities | $72,630,000 | 1,180 |
| U.S. Treasury securities | $1,864,000 | 930 |
| U.S. Government agency obligations | $70,766,000 | 1,153 |
| Securities issued by states & political subdivisions | $58,838,000 | 666 |
| Other domestic debt securities | $1,100,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,100,000 | 1,229 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $512,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,469,000 | 482 |
| Mortgage-backed securities | $25,618,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $15,426,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,426,000 | 1,811 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,082,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,387 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,110,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,110,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $133,080,000 | 923 |
| Total debt securities | $132,568,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 417 |
| Fair value | $2,580,000 | 413 |
| 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 | $172,908,000 | 841 |
| U.S. Government securities | $76,918,000 | 1,123 |
| U.S. Treasury securities | $1,887,000 | 813 |
| U.S. Government agency obligations | $75,031,000 | 1,098 |
| Securities issued by states & political subdivisions | $93,294,000 | 388 |
| Other domestic debt securities | $2,173,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,173,000 | 972 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $523,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,467,000 | 403 |
| Mortgage-backed securities | $25,787,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $13,312,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,312,000 | 1,967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,351,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,315 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,124,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $11,124,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $172,908,000 | 734 |
| Total debt securities | $172,385,000 | 831 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 400 |
| Fair value | $2,599,000 | 398 |
| 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 | $166,778,000 | 860 |
| U.S. Government securities | $71,252,000 | 1,211 |
| U.S. Treasury securities | $1,897,000 | 839 |
| U.S. Government agency obligations | $69,355,000 | 1,187 |
| Securities issued by states & political subdivisions | $92,838,000 | 390 |
| Other domestic debt securities | $2,164,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,164,000 | 987 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $524,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,564,000 | 420 |
| Mortgage-backed securities | $26,377,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,324 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,461,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,790 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,956,000 | 368 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $12,956,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $166,778,000 | 758 |
| Total debt securities | $166,254,000 | 853 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 460 |
| Fair value | $2,601,000 | 460 |
| 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 | $161,388,000 | 915 |
| U.S. Government securities | $74,915,000 | 1,198 |
| U.S. Treasury securities | $1,881,000 | 853 |
| U.S. Government agency obligations | $73,034,000 | 1,160 |
| Securities issued by states & political subdivisions | $81,653,000 | 429 |
| Other domestic debt securities | $4,200,000 | 962 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,057,000 | 1,004 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $620,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,153,000 | 445 |
| Mortgage-backed securities | $40,567,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $13,534,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,391,000 | 2,184 |
| Privately issued | $2,143,000 | 21 |
| Collaterized mortgage obligations | $16,476,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,476,000 | 841 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,557,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,557,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $161,388,000 | 797 |
| Total debt securities | $160,768,000 | 905 |
| 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 | $135,095,000 | 1,065 |
| U.S. Government securities | $65,793,000 | 1,348 |
| U.S. Treasury securities | $1,861,000 | 906 |
| U.S. Government agency obligations | $63,932,000 | 1,313 |
| Securities issued by states & political subdivisions | $66,617,000 | 568 |
| Other domestic debt securities | $2,070,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,070,000 | 987 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $615,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,290,000 | 507 |
| Mortgage-backed securities | $29,293,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $9,526,000 | 2,392 |
| Issued or guaranteed by U.S. | $9,526,000 | 2,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,222,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,222,000 | 815 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,545,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,545,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,095,000 | 935 |
| Total debt securities | $134,480,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 929 |
| Fair value | $1,275,000 | 925 |
| 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 | $133,120,000 | 1,085 |
| U.S. Government securities | $63,531,000 | 1,390 |
| U.S. Treasury securities | $1,880,000 | 856 |
| U.S. Government agency obligations | $61,651,000 | 1,370 |
| Securities issued by states & political subdivisions | $66,881,000 | 553 |
| Other domestic debt securities | $2,088,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,088,000 | 996 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $620,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,309,000 | 523 |
| Mortgage-backed securities | $28,348,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,853 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,418,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $19,418,000 | 764 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,587,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,587,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $133,120,000 | 959 |
| Total debt securities | $132,500,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,327,000 | 1,062 |
| Fair value | $1,320,000 | 1,061 |
| 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 | $136,623,000 | 1,075 |
| U.S. Government securities | $61,335,000 | 1,476 |
| U.S. Treasury securities | $1,863,000 | 875 |
| U.S. Government agency obligations | $59,472,000 | 1,451 |
| Securities issued by states & political subdivisions | $73,584,000 | 473 |
| Other domestic debt securities | $1,084,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,084,000 | 1,247 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $620,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,519,000 | 519 |
| Mortgage-backed securities | $28,094,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,043,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,043,000 | 785 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,530,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,530,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $136,623,000 | 945 |
| Total debt securities | $136,003,000 | 1,066 |
| 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 | $142,057,000 | 1,037 |
| U.S. Government securities | $64,395,000 | 1,440 |
| U.S. Treasury securities | $1,872,000 | 861 |
| U.S. Government agency obligations | $62,523,000 | 1,425 |
| Securities issued by states & political subdivisions | $75,996,000 | 438 |
| Other domestic debt securities | $1,070,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,070,000 | 1,270 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $596,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,164,000 | 528 |
| Mortgage-backed securities | $30,546,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,089 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,237,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $22,237,000 | 761 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,586,000 | 620 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,586,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $142,057,000 | 909 |
| Total debt securities | $141,461,000 | 1,031 |
| 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 | $141,634,000 | 1,037 |
| U.S. Government securities | $60,842,000 | 1,530 |
| U.S. Treasury securities | $1,852,000 | 879 |
| U.S. Government agency obligations | $58,990,000 | 1,503 |
| Securities issued by states & political subdivisions | $79,171,000 | 413 |
| Other domestic debt securities | $1,060,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,060,000 | 1,288 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $561,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,740,000 | 501 |
| Mortgage-backed securities | $29,236,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,900,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $21,900,000 | 785 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,552,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,552,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $141,634,000 | 914 |
| Total debt securities | $141,073,000 | 1,030 |
| 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 | $148,134,000 | 1,016 |
| U.S. Government securities | $67,545,000 | 1,427 |
| U.S. Treasury securities | $1,841,000 | 875 |
| U.S. Government agency obligations | $65,704,000 | 1,403 |
| Securities issued by states & political subdivisions | $78,990,000 | 403 |
| Other domestic debt securities | $1,042,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,042,000 | 1,331 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $557,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,298,000 | 481 |
| Mortgage-backed securities | $37,654,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 2,291 |
| Issued or guaranteed by U.S. | $12,870,000 | 2,289 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,254,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $23,254,000 | 770 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,530,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,530,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $148,134,000 | 897 |
| Total debt securities | $147,577,000 | 1,006 |
| 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 | $142,836,000 | 1,066 |
| U.S. Government securities | $62,152,000 | 1,551 |
| U.S. Treasury securities | $1,852,000 | 828 |
| U.S. Government agency obligations | $60,300,000 | 1,523 |
| Securities issued by states & political subdivisions | $79,109,000 | 399 |
| Other domestic debt securities | $1,048,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,048,000 | 1,361 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $527,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,924,000 | 478 |
| Mortgage-backed securities | $35,103,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,410,000 | 2,354 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,693,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $22,693,000 | 780 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $142,836,000 | 935 |
| Total debt securities | $142,309,000 | 1,055 |
| 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 | $121,408,000 | 1,238 |
| U.S. Government securities | $48,687,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,687,000 | 1,870 |
| Securities issued by states & political subdivisions | $71,170,000 | 466 |
| Other domestic debt securities | $1,030,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,030,000 | 1,412 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $521,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,365,000 | 564 |
| Mortgage-backed securities | $36,116,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $11,211,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,211,000 | 2,506 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,905,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $24,905,000 | 747 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $121,408,000 | 1,089 |
| Total debt securities | $120,887,000 | 1,224 |
| 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 | $122,803,000 | 1,220 |
| U.S. Government securities | $52,226,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,226,000 | 1,738 |
| Securities issued by states & political subdivisions | $69,038,000 | 480 |
| Other domestic debt securities | $1,020,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,020,000 | 1,447 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $519,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,600,000 | 570 |
| Mortgage-backed securities | $39,392,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,451 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,678,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $27,678,000 | 703 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $122,803,000 | 1,079 |
| Total debt securities | $122,284,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $119,770,000 | 1,261 |
| U.S. Government securities | $55,287,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,287,000 | 1,675 |
| Securities issued by states & political subdivisions | $62,939,000 | 548 |
| Other domestic debt securities | $1,020,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,020,000 | 1,479 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $524,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,237,000 | 609 |
| Mortgage-backed securities | $42,373,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,468,000 | 2,375 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,905,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $29,905,000 | 671 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $119,770,000 | 1,112 |
| Total debt securities | $119,246,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $133,956,000 | 1,145 |
| U.S. Government securities | $66,168,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,168,000 | 1,431 |
| Securities issued by states & political subdivisions | $67,415,000 | 492 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $373,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,426,000 | 676 |
| Mortgage-backed securities | $52,097,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 2,058 |
| Issued or guaranteed by U.S. | $16,120,000 | 2,056 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,977,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $35,977,000 | 584 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $133,956,000 | 1,025 |
| Total debt securities | $133,583,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $145,506,000 | 1,061 |
| U.S. Government securities | $75,939,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,939,000 | 1,286 |
| Securities issued by states & political subdivisions | $69,180,000 | 465 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $387,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,077,000 | 667 |
| Mortgage-backed securities | $58,286,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $18,060,000 | 1,942 |
| Issued or guaranteed by U.S. | $18,060,000 | 1,942 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,226,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $40,226,000 | 556 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $145,506,000 | 950 |
| Total debt securities | $145,119,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $154,296,000 | 989 |
| U.S. Government securities | $84,426,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,426,000 | 1,150 |
| Securities issued by states & political subdivisions | $69,480,000 | 455 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $390,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,124,000 | 645 |
| Mortgage-backed securities | $66,686,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $14,611,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,611,000 | 2,177 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,075,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $52,075,000 | 471 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $154,296,000 | 882 |
| Total debt securities | $153,906,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $167,116,000 | 924 |
| U.S. Government securities | $96,920,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $96,920,000 | 1,019 |
| Securities issued by states & political subdivisions | $69,802,000 | 430 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $394,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,323,000 | 648 |
| Mortgage-backed securities | $79,089,000 | 912 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,943,000 | 2,157 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $63,146,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $63,146,000 | 429 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $167,116,000 | 826 |
| Total debt securities | $166,722,000 | 914 |
| 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 | $148,107,000 | 1,052 |
| U.S. Government securities | $95,946,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $95,946,000 | 1,051 |
| Securities issued by states & political subdivisions | $51,769,000 | 618 |
| 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 | $392,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,049,000 | 804 |
| Mortgage-backed securities | $70,348,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,908,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $67,908,000 | 414 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $148,107,000 | 935 |
| Total debt securities | $147,715,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,954 |
| Fair value | $1,049,000 | 1,941 |
| 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 | $155,282,000 | 1,002 |
| U.S. Government securities | $103,673,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,673,000 | 1,000 |
| Securities issued by states & political subdivisions | $51,217,000 | 592 |
| 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 | $392,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,986,000 | 591 |
| Mortgage-backed securities | $76,124,000 | 976 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,389,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $73,389,000 | 410 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $155,282,000 | 889 |
| Total debt securities | $154,890,000 | 988 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 2,171 |
| Fair value | $1,060,000 | 2,148 |
| 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 | $159,044,000 | 947 |
| U.S. Government securities | $110,286,000 | 928 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $110,286,000 | 902 |
| Securities issued by states & political subdivisions | $48,366,000 | 627 |
| 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 | $392,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,942,000 | 486 |
| Mortgage-backed securities | $82,669,000 | 867 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,095,000 | 4,096 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $79,574,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $79,574,000 | 371 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $159,044,000 | 846 |
| Total debt securities | $158,652,000 | 937 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 2,132 |
| Fair value | $1,070,000 | 2,111 |
| 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 | $151,619,000 | 963 |
| U.S. Government securities | $105,902,000 | 939 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,902,000 | 912 |
| Securities issued by states & political subdivisions | $45,322,000 | 640 |
| 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 | $395,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,924,000 | 665 |
| Mortgage-backed securities | $77,169,000 | 901 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,916 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,635,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $73,635,000 | 385 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $151,619,000 | 856 |
| Total debt securities | $151,224,000 | 955 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,212 |
| Fair value | $1,081,000 | 2,185 |
| 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 | $111,975,000 | 1,276 |
| U.S. Government securities | $79,184,000 | 1,263 |
| U.S. Treasury securities | $2,002,000 | 743 |
| U.S. Government agency obligations | $77,182,000 | 1,249 |
| Securities issued by states & political subdivisions | $32,547,000 | 887 |
| 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 | $244,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,501,000 | 662 |
| Mortgage-backed securities | $48,764,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,796 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,910,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $44,910,000 | 547 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $111,975,000 | 1,139 |
| Total debt securities | $111,731,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 2,428 |
| Fair value | $1,090,000 | 2,406 |
| 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 | $95,689,000 | 1,461 |
| U.S. Government securities | $66,700,000 | 1,469 |
| U.S. Treasury securities | $4,007,000 | 561 |
| U.S. Government agency obligations | $62,693,000 | 1,502 |
| Securities issued by states & political subdivisions | $28,748,000 | 1,008 |
| 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 | $241,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,018,000 | 681 |
| Mortgage-backed securities | $40,531,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,927 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,362,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $37,362,000 | 602 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,689,000 | 1,302 |
| Total debt securities | $95,448,000 | 1,450 |
| 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 | $70,702,000 | 1,807 |
| U.S. Government securities | $42,782,000 | 1,991 |
| U.S. Treasury securities | $4,006,000 | 570 |
| U.S. Government agency obligations | $38,776,000 | 2,084 |
| Securities issued by states & political subdivisions | $27,677,000 | 1,011 |
| 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 | $243,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,449,000 | 815 |
| Mortgage-backed securities | $25,388,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,129,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $23,129,000 | 783 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,702,000 | 1,638 |
| Total debt securities | $70,459,000 | 1,798 |
| 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 | $72,577,000 | 1,729 |
| U.S. Government securities | $42,465,000 | 1,978 |
| U.S. Treasury securities | $4,513,000 | 489 |
| U.S. Government agency obligations | $37,952,000 | 2,105 |
| Securities issued by states & political subdivisions | $29,866,000 | 900 |
| 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 | $246,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,390,000 | 758 |
| Mortgage-backed securities | $23,326,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,599 |
| Issued or guaranteed by U.S. | $42,000 | 5,586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,284,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $23,284,000 | 770 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,577,000 | 1,532 |
| Total debt securities | $72,331,000 | 1,718 |
| 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 | $57,229,000 | 2,124 |
| U.S. Government securities | $31,170,000 | 2,605 |
| U.S. Treasury securities | $4,519,000 | 477 |
| U.S. Government agency obligations | $26,651,000 | 2,814 |
| Securities issued by states & political subdivisions | $25,810,000 | 988 |
| 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 | $249,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,980,000 | 933 |
| Mortgage-backed securities | $12,233,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,649 |
| Issued or guaranteed by U.S. | $44,000 | 5,638 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,189,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $12,189,000 | 1,066 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,229,000 | 1,898 |
| Total debt securities | $56,980,000 | 2,111 |
| 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 | $50,232,000 | 2,393 |
| U.S. Government securities | $22,544,000 | 3,290 |
| U.S. Treasury securities | $4,500,000 | 473 |
| U.S. Government agency obligations | $18,044,000 | 3,683 |
| Securities issued by states & political subdivisions | $27,443,000 | 890 |
| 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 | $245,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,266,000 | 1,417 |
| Mortgage-backed securities | $6,904,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,748 |
| Issued or guaranteed by U.S. | $47,000 | 5,738 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,857,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,857,000 | 1,409 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,232,000 | 2,139 |
| Total debt securities | $49,987,000 | 2,378 |
| 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 | $47,345,000 | 2,485 |
| U.S. Government securities | $20,318,000 | 3,484 |
| U.S. Treasury securities | $4,513,000 | 431 |
| U.S. Government agency obligations | $15,805,000 | 3,932 |
| Securities issued by states & political subdivisions | $26,782,000 | 915 |
| 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 | $245,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,577,000 | 1,295 |
| Mortgage-backed securities | $4,619,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,807 |
| Issued or guaranteed by U.S. | $49,000 | 5,793 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,570,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,641 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,345,000 | 2,203 |
| Total debt securities | $47,100,000 | 2,471 |
| 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 | $43,302,000 | 2,684 |
| U.S. Government securities | $16,238,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,238,000 | 3,881 |
| Securities issued by states & political subdivisions | $26,818,000 | 900 |
| 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 | $246,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,686,000 | 1,253 |
| Mortgage-backed securities | $4,953,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,885 |
| Issued or guaranteed by U.S. | $52,000 | 5,866 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,901,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,553 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,377 |
| Total debt securities | $43,056,000 | 2,668 |
| 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 | $39,365,000 | 2,824 |
| U.S. Government securities | $14,232,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,232,000 | 4,142 |
| Securities issued by states & political subdivisions | $24,891,000 | 940 |
| 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 | $242,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,721,000 | 1,351 |
| Mortgage-backed securities | $3,222,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,929 |
| Issued or guaranteed by U.S. | $57,000 | 5,908 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,165,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,818 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,365,000 | 2,516 |
| Total debt securities | $39,123,000 | 2,819 |
| 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 | $41,723,000 | 2,689 |
| U.S. Government securities | $15,847,000 | 4,062 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,847,000 | 3,983 |
| Securities issued by states & political subdivisions | $25,637,000 | 861 |
| 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 | $239,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,998,000 | 1,320 |
| Mortgage-backed securities | $3,641,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,970 |
| Issued or guaranteed by U.S. | $62,000 | 5,953 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,579,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,753 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,723,000 | 2,400 |
| Total debt securities | $41,484,000 | 2,677 |
| 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 | $43,740,000 | 2,578 |
| U.S. Government securities | $18,259,000 | 3,781 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,259,000 | 3,703 |
| Securities issued by states & political subdivisions | $25,245,000 | 852 |
| 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 | $236,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,847,000 | 1,287 |
| Mortgage-backed securities | $4,173,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,993 |
| Issued or guaranteed by U.S. | $64,000 | 5,973 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,109,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,632 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,740,000 | 2,292 |
| Total debt securities | $43,504,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $503,000 | 1,355 |
| 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 | $43,455,000 | 2,548 |
| U.S. Government securities | $17,824,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,824,000 | 3,705 |
| Securities issued by states & political subdivisions | $25,395,000 | 831 |
| 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 | $236,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,840,000 | 1,307 |
| Mortgage-backed securities | $4,668,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,003 |
| Issued or guaranteed by U.S. | $67,000 | 5,983 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,601,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 1,471 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,455,000 | 2,248 |
| Total debt securities | $43,219,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $504,000 | 1,326 |
| 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 | $45,942,000 | 2,489 |
| U.S. Government securities | $18,404,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,404,000 | 3,676 |
| Securities issued by states & political subdivisions | $27,300,000 | 775 |
| 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 | $238,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,389,000 | 1,323 |
| Mortgage-backed securities | $5,302,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,011 |
| Issued or guaranteed by U.S. | $72,000 | 5,986 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,230,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,391 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,942,000 | 2,194 |
| Total debt securities | $45,704,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $501,000 | 1,402 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $52,258,000 | 2,226 |
| U.S. Government securities | $21,255,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,255,000 | 3,317 |
| Securities issued by states & political subdivisions | $31,003,000 | 669 |
| 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 | $40,602,000 | 1,229 |
| Mortgage-backed securities | $6,229,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,992 |
| Issued or guaranteed by U.S. | $76,000 | 5,963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,153,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,272 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,258,000 | 1,955 |
| Total debt securities | $52,258,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,007,000 | 722 |
| 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 | $50,008,000 | 2,300 |
| U.S. Government securities | $12,141,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,141,000 | 4,756 |
| Securities issued by states & political subdivisions | $31,088,000 | 640 |
| Other domestic debt securities | $6,779,000 | 996 |
| Privately issued residential mortgage-backed securities | $6,779,000 | 549 |
| 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 | $38,771,000 | 1,275 |
| Mortgage-backed securities | $6,857,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,904 |
| Issued or guaranteed by U.S. | $78,000 | 5,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,779,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $6,779,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,008,000 | 2,003 |
| Total debt securities | $50,008,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 355 |
| Fair value | $7,000,000 | 358 |
| 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 | $50,398,000 | 2,281 |
| U.S. Government securities | $19,438,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,438,000 | 3,635 |
| Securities issued by states & political subdivisions | $30,960,000 | 635 |
| 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 | $40,050,000 | 1,194 |
| Mortgage-backed securities | $6,472,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,860 |
| Issued or guaranteed by U.S. | $81,000 | 5,837 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,391,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,174 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,398,000 | 1,966 |
| Total debt securities | $50,398,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 372 |
| Fair value | $7,964,000 | 376 |
| 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 | $49,927,000 | 2,301 |
| U.S. Government securities | $20,130,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,130,000 | 3,542 |
| Securities issued by states & political subdivisions | $29,797,000 | 651 |
| 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 | $40,526,000 | 1,176 |
| Mortgage-backed securities | $7,298,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,855 |
| Issued or guaranteed by U.S. | $89,000 | 5,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,209,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,066 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,927,000 | 1,988 |
| Total debt securities | $49,927,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,878,000 | 402 |
| 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 | $52,268,000 | 2,222 |
| U.S. Government securities | $23,047,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,047,000 | 3,220 |
| Securities issued by states & political subdivisions | $29,221,000 | 664 |
| 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 | $43,877,000 | 1,108 |
| Mortgage-backed securities | $8,179,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,868 |
| Issued or guaranteed by U.S. | $92,000 | 5,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,087,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 978 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,268,000 | 1,914 |
| Total debt securities | $52,268,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,895,000 | 450 |
| 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 | $53,548,000 | 2,190 |
| U.S. Government securities | $23,810,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,810,000 | 3,185 |
| Securities issued by states & political subdivisions | $29,738,000 | 645 |
| 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 | $8,672,000 | 3,652 |
| Mortgage-backed securities | $8,974,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,853 |
| Issued or guaranteed by U.S. | $103,000 | 5,829 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,871,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 921 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,548,000 | 1,890 |
| Total debt securities | $53,548,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 470 |
| Fair value | $7,873,000 | 478 |
| 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 | $53,396,000 | 2,216 |
| U.S. Government securities | $24,638,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,638,000 | 3,135 |
| Securities issued by states & political subdivisions | $28,758,000 | 664 |
| 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 | $43,519,000 | 1,103 |
| Mortgage-backed securities | $9,859,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,756 |
| Issued or guaranteed by U.S. | $158,000 | 5,728 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,701,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $9,701,000 | 861 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,396,000 | 1,888 |
| Total debt securities | $53,396,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 509 |
| Fair value | $7,839,000 | 520 |
| 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 | $51,695,000 | 2,269 |
| U.S. Government securities | $25,341,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,341,000 | 3,057 |
| Securities issued by states & political subdivisions | $26,354,000 | 708 |
| 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 | $42,064,000 | 1,132 |
| Mortgage-backed securities | $10,766,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,724 |
| Issued or guaranteed by U.S. | $202,000 | 5,698 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,564,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $10,564,000 | 811 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,695,000 | 1,939 |
| Total debt securities | $51,694,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 538 |
| Fair value | $7,711,000 | 549 |
| 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 | $46,236,000 | 2,541 |
| U.S. Government securities | $22,259,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,259,000 | 3,391 |
| Securities issued by states & political subdivisions | $23,977,000 | 793 |
| 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 | $43,997,000 | 1,087 |
| Mortgage-backed securities | $7,575,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,720 |
| Issued or guaranteed by U.S. | $228,000 | 5,695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,347,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,021 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,236,000 | 2,175 |
| Total debt securities | $46,236,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 498 |
| Fair value | $8,788,000 | 502 |
| 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 | $43,415,000 | 2,674 |
| U.S. Government securities | $22,651,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,651,000 | 3,339 |
| Securities issued by states & political subdivisions | $20,764,000 | 943 |
| 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 | $36,385,000 | 1,267 |
| Mortgage-backed securities | $7,957,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,727 |
| Issued or guaranteed by U.S. | $251,000 | 5,702 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,706,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $7,706,000 | 992 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,415,000 | 2,308 |
| Total debt securities | $43,415,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 499 |
| Fair value | $8,776,000 | 506 |
| 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 | $41,537,000 | 2,732 |
| U.S. Government securities | $21,227,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,227,000 | 3,467 |
| Securities issued by states & political subdivisions | $20,310,000 | 971 |
| 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 | $34,741,000 | 1,303 |
| Mortgage-backed securities | $8,420,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,560 |
| Issued or guaranteed by U.S. | $388,000 | 5,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,032,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,032,000 | 976 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,537,000 | 2,343 |
| Total debt securities | $41,537,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 494 |
| Fair value | $8,356,000 | 516 |
| 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 | $38,878,000 | 2,911 |
| U.S. Government securities | $21,668,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,668,000 | 3,486 |
| Securities issued by states & political subdivisions | $17,210,000 | 1,147 |
| 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 | $31,908,000 | 1,403 |
| Mortgage-backed securities | $8,807,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,450 |
| Issued or guaranteed by U.S. | $516,000 | 5,424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,291,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,010 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,878,000 | 2,501 |
| Total debt securities | $38,878,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 482 |
| Fair value | $8,875,000 | 489 |
| 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 | $33,045,000 | 3,377 |
| U.S. Government securities | $16,299,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,299,000 | 4,267 |
| Securities issued by states & political subdivisions | $16,746,000 | 1,144 |
| 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 | $30,567,000 | 1,451 |
| Mortgage-backed securities | $5,063,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,634,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,550 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,045,000 | 2,906 |
| Total debt securities | $33,045,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 501 |
| Fair value | $8,291,000 | 506 |
| 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 | $34,762,000 | 3,243 |
| U.S. Government securities | $17,361,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,361,000 | 4,100 |
| Securities issued by states & political subdivisions | $17,401,000 | 1,092 |
| 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 | $29,128,000 | 1,506 |
| Mortgage-backed securities | $5,442,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,728 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,897,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,529 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,762,000 | 2,781 |
| Total debt securities | $34,762,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 494 |
| Fair value | $8,397,000 | 497 |
| 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 | $32,189,000 | 3,437 |
| U.S. Government securities | $14,376,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,376,000 | 4,596 |
| Securities issued by states & political subdivisions | $17,813,000 | 1,076 |
| 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 | $30,970,000 | 1,405 |
| Mortgage-backed securities | $2,874,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,312 |
| Issued or guaranteed by U.S. | $805,000 | 5,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,069,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 1,925 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,189,000 | 2,963 |
| Total debt securities | $32,189,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $8,491,000 | 504 |
| Fair value | $8,281,000 | 506 |
| 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 | $32,573,000 | 3,448 |
| U.S. Government securities | $14,729,000 | 4,753 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,729,000 | 4,589 |
| Securities issued by states & political subdivisions | $17,844,000 | 1,059 |
| 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 | $23,042,000 | 1,793 |
| Mortgage-backed securities | $3,444,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,307 |
| Issued or guaranteed by U.S. | $902,000 | 5,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,542,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,832 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,573,000 | 2,965 |
| Total debt securities | $32,573,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $8,491,000 | 504 |
| Fair value | $8,281,000 | 502 |
| 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 | $38,997,000 | 2,995 |
| U.S. Government securities | $14,108,000 | 4,822 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,108,000 | 4,688 |
| Securities issued by states & political subdivisions | $24,889,000 | 751 |
| 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 | $24,873,000 | 1,673 |
| Mortgage-backed securities | $4,472,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,335 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,930,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,098 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,997,000 | 2,579 |
| Total debt securities | $38,997,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 570 |
| Fair value | $6,538,000 | 563 |
| 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 | $43,508,000 | 2,797 |
| U.S. Government securities | $15,547,000 | 4,578 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,547,000 | 4,436 |
| Securities issued by states & political subdivisions | $27,961,000 | 646 |
| 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 | $26,803,000 | 1,536 |
| Mortgage-backed securities | $4,841,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,847 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,260,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,806 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,508,000 | 2,415 |
| Total debt securities | $43,508,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 637 |
| Fair value | $4,951,000 | 633 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,284,000 | 2,803 |
| U.S. Government securities | $14,879,000 | 4,571 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,879,000 | 4,412 |
| Securities issued by states & political subdivisions | $27,405,000 | 656 |
| 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 | $26,404,000 | 1,499 |
| Mortgage-backed securities | $5,092,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,393 |
| Issued or guaranteed by U.S. | $899,000 | 5,367 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,193,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,628 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,284,000 | 2,404 |
| Total debt securities | $42,284,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,987,000 | 818 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,572,000 | 2,631 |
| U.S. Government securities | $14,198,000 | 4,653 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,198,000 | 4,502 |
| Securities issued by states & political subdivisions | $30,374,000 | 568 |
| 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 | $28,917,000 | 1,357 |
| Mortgage-backed securities | $3,307,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,984 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,833,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,464 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,572,000 | 2,257 |
| Total debt securities | $44,572,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,012,000 | 505 |
| 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 | $46,977,000 | 2,505 |
| U.S. Government securities | $9,392,000 | 5,729 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,392,000 | 5,554 |
| Securities issued by states & political subdivisions | $32,536,000 | 499 |
| Other domestic debt securities | $5,049,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $5,049,000 | 405 |
| 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 | $30,232,000 | 1,284 |
| Mortgage-backed securities | $5,049,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,049,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,049,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,977,000 | 2,128 |
| Total debt securities | $46,977,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $4,921,000 | 294 |
| Fair value | $5,049,000 | 274 |
| 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 | $48,184,000 | 2,417 |
| U.S. Government securities | $9,829,000 | 5,628 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,829,000 | 5,434 |
| Securities issued by states & political subdivisions | $32,718,000 | 480 |
| Other domestic debt securities | $5,637,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $5,637,000 | 376 |
| 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 | $26,909,000 | 1,417 |
| Mortgage-backed securities | $5,637,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,637,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $5,637,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,184,000 | 2,042 |
| Total debt securities | $48,184,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $5,512,000 | 179 |
| Fair value | $5,637,000 | 179 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,384,000 | 2,396 |
| U.S. Government securities | $13,766,000 | 4,604 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,766,000 | 4,394 |
| Securities issued by states & political subdivisions | $31,618,000 | 463 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,381,000 | 1,176 |
| Mortgage-backed securities | $4,732,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,215 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,384,000 | 1,981 |
| Total debt securities | $45,384,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $4,674,000 | 76 |
| Fair value | $4,732,000 | 77 |
| 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 | $65,916,000 | 1,667 |
| U.S. Government securities | $36,745,000 | 2,180 |
| U.S. Treasury securities | $851,000 | 2,947 |
| U.S. Government agency obligations | $35,894,000 | 2,066 |
| Securities issued by states & political subdivisions | $25,890,000 | 561 |
| 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 | $3,281,000 | 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 | $49,521,000 | 804 |
| Mortgage-backed securities | $2,401,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,686 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $65,916,000 | 1,301 |
| Total debt securities | $62,635,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $66,000 | 923 |
| Fair value | $65,000 | 922 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $56,434,000 | 2,035 |
| U.S. Government securities | $33,748,000 | 2,474 |
| U.S. Treasury securities | $1,510,000 | 3,086 |
| U.S. Government agency obligations | $32,238,000 | 2,295 |
| Securities issued by states & political subdivisions | $19,405,000 | 829 |
| 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 | $3,281,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,161,000 | 937 |
| Mortgage-backed securities | $1,764,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,353 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $56,434,000 | 1,536 |
| Total debt securities | $53,153,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $195,000 | 1,218 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $59,879,000 | 1,939 |
| U.S. Government securities | $39,431,000 | 2,204 |
| U.S. Treasury securities | $5,448,000 | 2,105 |
| U.S. Government agency obligations | $33,983,000 | 2,109 |
| Securities issued by states & political subdivisions | $18,263,000 | 876 |
| 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 | $2,185,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,651,000 | 1,319 |
| Mortgage-backed securities | $2,317,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,154 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $59,879,000 | 1,451 |
| Total debt securities | $57,694,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $204,000 | 1,450 |
| Fair value | $204,000 | 1,451 |
| 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 | $34,366,000 | 3,239 |
| U.S. Government securities | $22,955,000 | 3,674 |
| U.S. Treasury securities | $6,012,000 | 2,774 |
| U.S. Government agency obligations | $16,943,000 | 3,677 |
| Securities issued by states & political subdivisions | $10,768,000 | 1,352 |
| 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 | $643,000 | 3,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,742,000 | 1,694 |
| Mortgage-backed securities | $3,556,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,448 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,366,000 | 2,320 |
| Total debt securities | $33,723,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 672 |
| Fair value | $2,042,000 | 670 |
| 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 | $28,733,000 | 4,042 |
| U.S. Government securities | $13,987,000 | 5,754 |
| U.S. Treasury securities | $5,993,000 | 3,357 |
| U.S. Government agency obligations | $7,994,000 | 6,263 |
| Securities issued by states & political subdivisions | $13,497,000 | 1,037 |
| 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 | $0 | 466 |
| Equity securities | $1,249,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,952,000 | 2,370 |
| Mortgage-backed securities | $1,166,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,600 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,583 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,733,000 | 2,844 |
| Total debt securities | $27,484,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,139 |
| Fair value | $1,951,000 | 1,132 |
| 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 | $25,184,000 | 4,680 |
| U.S. Government securities | $11,369,000 | 6,789 |
| U.S. Treasury securities | $4,058,000 | 5,143 |
| U.S. Government agency obligations | $7,311,000 | 6,556 |
| Securities issued by states & political subdivisions | $13,279,000 | 1,046 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $536,000 | 3,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 2,799 |
| Mortgage-backed securities | $1,457,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 5,499 |
| Issued or guaranteed by U.S. | $1,457,000 | 5,470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,184,000 | 3,287 |
| Total debt securities | $24,648,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $1,609,000 | 1,969 |
| Fair value | $1,617,000 | 1,961 |
| 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 | $26,030,000 | 4,814 |
| U.S. Government securities | $10,674,000 | 7,466 |
| U.S. Treasury securities | $4,941,000 | 5,592 |
| U.S. Government agency obligations | $5,733,000 | 7,309 |
| Securities issued by states & political subdivisions | $14,836,000 | 908 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $520,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,878,000 | 2,529 |
| Mortgage-backed securities | $1,573,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 5,667 |
| Issued or guaranteed by U.S. | $1,573,000 | 5,640 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $26,030,000 | 2,200 |
| Total debt securities | $25,510,000 | 4,812 |
| 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 | $19,155,000 | 6,338 |
| U.S. Government securities | $4,449,000 | 10,844 |
| U.S. Treasury securities | $4,112,000 | 6,322 |
| U.S. Government agency obligations | $337,000 | 11,835 |
| Securities issued by states & political subdivisions | $14,081,000 | 998 |
| Other domestic debt securities | $119,000 | 5,668 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,000 | 4,436 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $506,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,367,000 | 2,149 |
| Mortgage-backed securities | $337,000 | 9,582 |
| Certificates of participation in pools of residential mortgages | $337,000 | 8,546 |
| Issued or guaranteed by U.S. | $337,000 | 8,490 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,649,000 | 6,317 |
| 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 | $19,722,000 | 6,157 |
| U.S. Government securities | $5,004,000 | 10,791 |
| U.S. Treasury securities | $4,108,000 | 6,435 |
| U.S. Government agency obligations | $896,000 | 11,720 |
| Securities issued by states & political subdivisions | $13,708,000 | 918 |
| Other domestic debt securities | $495,000 | 5,148 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 3,919 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $515,000 | 2,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,978,000 | 1,900 |
| Mortgage-backed securities | $896,000 | 9,107 |
| Certificates of participation in pools of residential mortgages | $896,000 | 7,728 |
| Issued or guaranteed by U.S. | $896,000 | 7,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,207,000 | 6,159 |
| 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 |