Home > MountainOne Bank > Securities
MountainOne Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $136,774,000 | 1,308 |
| U.S. Government securities | $120,426,000 | 968 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $120,426,000 | 808 |
| Securities issued by states & political subdivisions | $7,908,000 | 2,594 |
| Other domestic debt securities | $8,440,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $8,440,000 | 730 |
| 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 | $11,729,000 | 2,772 |
| Mortgage-backed securities | $105,307,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,452,000 | 852 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,122,000 | 478 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,152,000 | 372 |
| Other commercial mortgage-backed securities | $581,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $136,774,000 | 1,145 |
| Total debt securities | $136,775,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 584 |
| Fair value | $1,629,000 | 576 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $134,164,000 | 1,310 |
| U.S. Government securities | $118,340,000 | 972 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $118,340,000 | 811 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,629 |
| Other domestic debt securities | $8,187,000 | 1,103 |
| 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 | $8,187,000 | 752 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,979,000 | 2,708 |
| Mortgage-backed securities | $102,032,000 | 764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,959,000 | 861 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,853,000 | 479 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,672,000 | 356 |
| Other commercial mortgage-backed securities | $548,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $134,164,000 | 1,138 |
| Total debt securities | $134,162,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 603 |
| Fair value | $1,572,000 | 595 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $135,303,000 | 1,336 |
| U.S. Government securities | $119,383,000 | 981 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $119,383,000 | 866 |
| Securities issued by states & political subdivisions | $7,798,000 | 2,612 |
| Other domestic debt securities | $8,122,000 | 1,119 |
| 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 | $8,122,000 | 727 |
| 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 | $12,856,000 | 2,735 |
| Mortgage-backed securities | $103,173,000 | 767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,673,000 | 840 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,227,000 | 483 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,705,000 | 353 |
| Other commercial mortgage-backed securities | $568,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $135,303,000 | 1,176 |
| Total debt securities | $135,303,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 617 |
| Fair value | $1,571,000 | 608 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $135,893,000 | 1,364 |
| U.S. Government securities | $118,557,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $118,557,000 | 863 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,624 |
| Other domestic debt securities | $9,415,000 | 1,057 |
| 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 | $9,415,000 | 679 |
| 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 | $12,824,000 | 2,750 |
| Mortgage-backed securities | $102,356,000 | 765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,676,000 | 854 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,266,000 | 468 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,845,000 | 349 |
| Other commercial mortgage-backed securities | $569,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $135,893,000 | 1,195 |
| Total debt securities | $135,892,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 472 |
| Fair value | $2,811,000 | 454 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $132,918,000 | 1,369 |
| U.S. Government securities | $116,463,000 | 1,025 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $116,463,000 | 871 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,708 |
| Other domestic debt securities | $9,284,000 | 1,051 |
| 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 | $9,284,000 | 679 |
| 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 | $13,496,000 | 2,675 |
| Mortgage-backed securities | $99,642,000 | 767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,889,000 | 866 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,299,000 | 472 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,923,000 | 335 |
| Other commercial mortgage-backed securities | $531,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $132,918,000 | 1,197 |
| Total debt securities | $132,919,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 484 |
| Fair value | $2,760,000 | 461 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $136,492,000 | 1,384 |
| U.S. Government securities | $119,614,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $119,614,000 | 871 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,695 |
| Other domestic debt securities | $9,133,000 | 1,073 |
| 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 | $9,133,000 | 688 |
| 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 | $13,445,000 | 2,662 |
| Mortgage-backed securities | $102,796,000 | 772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,432,000 | 858 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,654,000 | 484 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,133,000 | 326 |
| Other commercial mortgage-backed securities | $577,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,492,000 | 1,208 |
| Total debt securities | $136,493,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 522 |
| Fair value | $2,735,000 | 507 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $140,438,000 | 1,415 |
| U.S. Government securities | $122,978,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $122,978,000 | 855 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,740 |
| Other domestic debt securities | $9,536,000 | 1,094 |
| 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 | $9,536,000 | 702 |
| 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 | $342,000 | 3,890 |
| Mortgage-backed securities | $105,014,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,232,000 | 888 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,701,000 | 503 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,480,000 | 340 |
| Other commercial mortgage-backed securities | $601,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $140,438,000 | 1,226 |
| Total debt securities | $140,438,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 458 |
| Fair value | $3,743,000 | 440 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $140,863,000 | 1,437 |
| U.S. Government securities | $123,481,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $123,481,000 | 851 |
| Securities issued by states & political subdivisions | $7,672,000 | 2,800 |
| Other domestic debt securities | $9,710,000 | 1,109 |
| 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 | $9,710,000 | 708 |
| 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 | $326,000 | 3,860 |
| Mortgage-backed securities | $106,234,000 | 799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,998,000 | 890 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,351,000 | 500 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,285,000 | 344 |
| Other commercial mortgage-backed securities | $600,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $140,863,000 | 1,247 |
| Total debt securities | $140,862,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 477 |
| Fair value | $3,671,000 | 465 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $139,283,000 | 1,456 |
| U.S. Government securities | $122,942,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $122,942,000 | 857 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,926 |
| Other domestic debt securities | $9,798,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,798,000 | 698 |
| 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 | $301,000 | 3,885 |
| Mortgage-backed securities | $106,219,000 | 803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,832,000 | 889 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,850,000 | 505 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,915,000 | 365 |
| Other commercial mortgage-backed securities | $622,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $139,283,000 | 1,273 |
| Total debt securities | $139,284,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 471 |
| Fair value | $3,645,000 | 459 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $143,542,000 | 1,432 |
| U.S. Government securities | $126,719,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $126,719,000 | 858 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,988 |
| Other domestic debt securities | $10,324,000 | 989 |
| 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 | $10,324,000 | 686 |
| 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 | $329,000 | 3,912 |
| Mortgage-backed securities | $109,439,000 | 817 |
| Certificates of participation in pools of residential mortgages | $54,183,000 | 885 |
| Issued or guaranteed by U.S. | $54,183,000 | 871 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,880,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $37,880,000 | 516 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,376,000 | 680 |
| Commercial mortgage pass-through securities | $16,703,000 | 362 |
| Other commercial mortgage-backed securities | $673,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $143,542,000 | 1,273 |
| Total debt securities | $143,540,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 459 |
| Fair value | $3,758,000 | 448 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $132,388,000 | 1,503 |
| U.S. Government securities | $115,697,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $115,697,000 | 932 |
| Securities issued by states & political subdivisions | $6,008,000 | 3,042 |
| Other domestic debt securities | $10,683,000 | 939 |
| 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 | $10,683,000 | 658 |
| 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 | $3,685,000 | 3,311 |
| Mortgage-backed securities | $103,318,000 | 863 |
| Certificates of participation in pools of residential mortgages | $49,495,000 | 969 |
| Issued or guaranteed by U.S. | $49,495,000 | 956 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,384,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $35,384,000 | 544 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,439,000 | 648 |
| Commercial mortgage pass-through securities | $17,704,000 | 349 |
| Other commercial mortgage-backed securities | $735,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $132,388,000 | 1,368 |
| Total debt securities | $132,389,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 485 |
| Fair value | $2,864,000 | 463 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $100,024,000 | 1,786 |
| U.S. Government securities | $84,809,000 | 1,325 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,809,000 | 1,167 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,084 |
| Other domestic debt securities | $9,223,000 | 983 |
| 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 | $9,223,000 | 688 |
| 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 | $5,124,000 | 3,123 |
| Mortgage-backed securities | $83,174,000 | 990 |
| Certificates of participation in pools of residential mortgages | $39,944,000 | 1,118 |
| Issued or guaranteed by U.S. | $39,944,000 | 1,097 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,446,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $27,446,000 | 628 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,784,000 | 708 |
| Commercial mortgage pass-through securities | $14,960,000 | 390 |
| Other commercial mortgage-backed securities | $824,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,024,000 | 1,659 |
| Total debt securities | $100,024,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 634 |
| Fair value | $1,248,000 | 632 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $79,186,000 | 2,002 |
| U.S. Government securities | $65,993,000 | 1,513 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,993,000 | 1,371 |
| Securities issued by states & political subdivisions | $5,952,000 | 3,111 |
| Other domestic debt securities | $7,241,000 | 1,059 |
| 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 | $7,241,000 | 750 |
| 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 | $5,294,000 | 3,110 |
| Mortgage-backed securities | $65,012,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $25,773,000 | 1,462 |
| Issued or guaranteed by U.S. | $25,773,000 | 1,429 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,496,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $24,496,000 | 673 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,743,000 | 719 |
| Commercial mortgage pass-through securities | $13,878,000 | 398 |
| Other commercial mortgage-backed securities | $865,000 | 1,245 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,186,000 | 1,882 |
| Total debt securities | $79,186,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 563 |
| Fair value | $1,260,000 | 561 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $81,561,000 | 1,908 |
| U.S. Government securities | $66,938,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,938,000 | 1,310 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,144 |
| Other domestic debt securities | $8,986,000 | 920 |
| 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 | $8,986,000 | 606 |
| 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 | $5,723,000 | 3,060 |
| Mortgage-backed securities | $65,863,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $24,944,000 | 1,439 |
| Issued or guaranteed by U.S. | $24,944,000 | 1,405 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,647,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,647,000 | 614 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,272,000 | 697 |
| Commercial mortgage pass-through securities | $14,044,000 | 384 |
| Other commercial mortgage-backed securities | $1,228,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,561,000 | 1,783 |
| Total debt securities | $81,562,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 488 |
| Fair value | $1,276,000 | 486 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $80,953,000 | 1,793 |
| U.S. Government securities | $69,667,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $69,667,000 | 1,199 |
| Securities issued by states & political subdivisions | $5,582,000 | 3,126 |
| Other domestic debt securities | $5,704,000 | 1,081 |
| 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 | $5,704,000 | 735 |
| 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 | $7,126,000 | 2,908 |
| Mortgage-backed securities | $67,562,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $24,313,000 | 1,401 |
| Issued or guaranteed by U.S. | $24,313,000 | 1,363 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,831,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $27,831,000 | 565 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,418,000 | 653 |
| Commercial mortgage pass-through securities | $13,953,000 | 371 |
| Other commercial mortgage-backed securities | $1,465,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,953,000 | 1,671 |
| Total debt securities | $80,952,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 340 |
| Fair value | $1,248,000 | 338 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $84,371,000 | 1,593 |
| U.S. Government securities | $73,278,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,278,000 | 1,051 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,133 |
| Other domestic debt securities | $5,685,000 | 1,021 |
| 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 | $5,685,000 | 698 |
| 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 | $8,016,000 | 2,808 |
| Mortgage-backed securities | $71,093,000 | 922 |
| Certificates of participation in pools of residential mortgages | $24,947,000 | 1,264 |
| Issued or guaranteed by U.S. | $24,947,000 | 1,237 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,653,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,653,000 | 523 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,493,000 | 635 |
| Commercial mortgage pass-through securities | $12,979,000 | 357 |
| Other commercial mortgage-backed securities | $1,514,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $84,371,000 | 1,488 |
| Total debt securities | $84,371,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 186 |
| Fair value | $1,243,000 | 186 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $88,811,000 | 1,463 |
| U.S. Government securities | $77,555,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,555,000 | 952 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,095 |
| Other domestic debt securities | $6,226,000 | 931 |
| 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 | $6,226,000 | 624 |
| 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 | $9,928,000 | 2,617 |
| Mortgage-backed securities | $74,300,000 | 845 |
| Certificates of participation in pools of residential mortgages | $24,707,000 | 1,230 |
| Issued or guaranteed by U.S. | $24,707,000 | 1,199 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,794,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,794,000 | 484 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,799,000 | 604 |
| Commercial mortgage pass-through securities | $13,269,000 | 349 |
| Other commercial mortgage-backed securities | $1,530,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $88,811,000 | 1,366 |
| Total debt securities | $88,813,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 181 |
| Fair value | $1,251,000 | 180 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $93,499,000 | 1,371 |
| U.S. Government securities | $80,533,000 | 960 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $80,533,000 | 898 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,189 |
| Other domestic debt securities | $8,816,000 | 770 |
| 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 | $8,816,000 | 519 |
| 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 | $12,215,000 | 2,422 |
| Mortgage-backed securities | $77,228,000 | 815 |
| Certificates of participation in pools of residential mortgages | $26,256,000 | 1,139 |
| Issued or guaranteed by U.S. | $26,256,000 | 1,106 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,857,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $38,857,000 | 468 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,115,000 | 665 |
| Commercial mortgage pass-through securities | $10,581,000 | 402 |
| Other commercial mortgage-backed securities | $1,534,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,499,000 | 1,266 |
| Total debt securities | $93,500,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 196 |
| Fair value | $1,252,000 | 195 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $99,982,000 | 1,283 |
| U.S. Government securities | $88,041,000 | 923 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $88,041,000 | 866 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,290 |
| Other domestic debt securities | $8,611,000 | 746 |
| 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 | $8,611,000 | 482 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $83,718,000 | 772 |
| Certificates of participation in pools of residential mortgages | $27,639,000 | 1,093 |
| Issued or guaranteed by U.S. | $27,639,000 | 1,063 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $42,573,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,573,000 | 447 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,506,000 | 614 |
| Commercial mortgage pass-through securities | $12,011,000 | 354 |
| Other commercial mortgage-backed securities | $1,495,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $99,982,000 | 1,184 |
| Total debt securities | $99,982,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 269 |
| Fair value | $1,224,000 | 271 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $96,783,000 | 1,305 |
| U.S. Government securities | $85,326,000 | 959 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $85,326,000 | 904 |
| Securities issued by states & political subdivisions | $2,426,000 | 3,465 |
| Other domestic debt securities | $9,031,000 | 690 |
| 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 | $9,031,000 | 447 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $80,983,000 | 780 |
| Certificates of participation in pools of residential mortgages | $25,376,000 | 1,127 |
| Issued or guaranteed by U.S. | $25,376,000 | 1,103 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $43,564,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $43,564,000 | 433 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,043,000 | 643 |
| Commercial mortgage pass-through securities | $11,553,000 | 363 |
| Other commercial mortgage-backed securities | $490,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $96,783,000 | 1,202 |
| Total debt securities | $96,783,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 375 |
| Fair value | $1,194,000 | 383 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $96,584,000 | 1,298 |
| U.S. Government securities | $86,300,000 | 954 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,300,000 | 903 |
| Securities issued by states & political subdivisions | $1,264,000 | 3,815 |
| Other domestic debt securities | $8,902,000 | 689 |
| 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 | $8,902,000 | 450 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $81,910,000 | 752 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,108 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,077 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $44,912,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $44,912,000 | 423 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,234,000 | 628 |
| Commercial mortgage pass-through securities | $11,741,000 | 370 |
| Other commercial mortgage-backed securities | $493,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $96,466,000 | 1,186 |
| Total debt securities | $96,464,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 468 |
| Fair value | $1,202,000 | 475 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $99,095,000 | 1,284 |
| U.S. Government securities | $88,098,000 | 956 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $88,098,000 | 904 |
| Securities issued by states & political subdivisions | $1,902,000 | 3,683 |
| Other domestic debt securities | $8,983,000 | 663 |
| 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 | $8,983,000 | 454 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $83,165,000 | 739 |
| Certificates of participation in pools of residential mortgages | $24,865,000 | 1,094 |
| Issued or guaranteed by U.S. | $24,865,000 | 1,082 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $44,807,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $44,807,000 | 405 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,493,000 | 576 |
| Commercial mortgage pass-through securities | $12,999,000 | 346 |
| Other commercial mortgage-backed securities | $494,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $98,983,000 | 1,164 |
| Total debt securities | $98,982,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 517 |
| Fair value | $1,217,000 | 525 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $99,262,000 | 1,291 |
| U.S. Government securities | $88,188,000 | 950 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $88,188,000 | 893 |
| Securities issued by states & political subdivisions | $1,531,000 | 3,863 |
| Other domestic debt securities | $9,442,000 | 648 |
| 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 | $9,442,000 | 442 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $83,268,000 | 734 |
| Certificates of participation in pools of residential mortgages | $24,355,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,355,000 | 1,118 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,112,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $45,112,000 | 399 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,801,000 | 542 |
| Commercial mortgage pass-through securities | $13,234,000 | 338 |
| Other commercial mortgage-backed securities | $567,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,161,000 | 1,168 |
| Total debt securities | $99,162,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,190,000 | 542 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $97,414,000 | 1,320 |
| U.S. Government securities | $86,496,000 | 987 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $86,496,000 | 931 |
| Securities issued by states & political subdivisions | $1,531,000 | 3,907 |
| Other domestic debt securities | $9,289,000 | 633 |
| 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 | $9,289,000 | 438 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $80,061,000 | 753 |
| Certificates of participation in pools of residential mortgages | $24,925,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,925,000 | 1,114 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,803,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $44,803,000 | 399 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,333,000 | 611 |
| Commercial mortgage pass-through securities | $9,682,000 | 395 |
| Other commercial mortgage-backed securities | $651,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,316,000 | 1,204 |
| Total debt securities | $97,315,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 545 |
| Fair value | $1,169,000 | 552 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $95,815,000 | 1,342 |
| U.S. Government securities | $84,700,000 | 991 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,700,000 | 943 |
| Securities issued by states & political subdivisions | $1,522,000 | 3,951 |
| Other domestic debt securities | $9,480,000 | 599 |
| 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 | $9,480,000 | 429 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $78,265,000 | 760 |
| Certificates of participation in pools of residential mortgages | $25,543,000 | 1,119 |
| Issued or guaranteed by U.S. | $25,543,000 | 1,113 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,057,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $43,057,000 | 408 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,665,000 | 629 |
| Commercial mortgage pass-through securities | $9,017,000 | 412 |
| Other commercial mortgage-backed securities | $648,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,702,000 | 1,218 |
| Total debt securities | $95,703,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $97,284,000 | 1,347 |
| U.S. Government securities | $86,076,000 | 990 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,076,000 | 942 |
| Securities issued by states & political subdivisions | $1,540,000 | 3,997 |
| Other domestic debt securities | $9,546,000 | 687 |
| 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 | $9,546,000 | 433 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $79,582,000 | 761 |
| Certificates of participation in pools of residential mortgages | $27,240,000 | 1,100 |
| Issued or guaranteed by U.S. | $27,240,000 | 1,068 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $43,037,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $43,037,000 | 408 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,305,000 | 631 |
| Commercial mortgage pass-through securities | $8,652,000 | 409 |
| Other commercial mortgage-backed securities | $653,000 | 920 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,162,000 | 1,225 |
| Total debt securities | $97,163,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $97,581,000 | 1,347 |
| U.S. Government securities | $86,436,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $86,436,000 | 966 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,033 |
| Other domestic debt securities | $9,466,000 | 602 |
| 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 | $9,466,000 | 442 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $79,882,000 | 751 |
| Certificates of participation in pools of residential mortgages | $28,740,000 | 1,082 |
| Issued or guaranteed by U.S. | $28,740,000 | 1,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,753,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $41,753,000 | 420 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,389,000 | 554 |
| Commercial mortgage pass-through securities | $8,731,000 | 324 |
| Other commercial mortgage-backed securities | $658,000 | 901 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $97,456,000 | 1,217 |
| Total debt securities | $97,454,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $91,876,000 | 1,436 |
| U.S. Government securities | $80,791,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $80,791,000 | 1,013 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,108 |
| Other domestic debt securities | $9,395,000 | 602 |
| 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 | $9,395,000 | 439 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $124,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,654,000 | 1,124 |
| Mortgage-backed securities | $74,109,000 | 802 |
| Certificates of participation in pools of residential mortgages | $23,405,000 | 1,277 |
| Issued or guaranteed by U.S. | $23,405,000 | 1,276 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $41,777,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $41,777,000 | 432 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,927,000 | 563 |
| Commercial mortgage pass-through securities | $8,927,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,876,000 | 1,302 |
| Total debt securities | $91,752,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $92,531,000 | 1,440 |
| U.S. Government securities | $82,067,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $82,067,000 | 1,005 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,155 |
| Other domestic debt securities | $8,753,000 | 625 |
| 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 | $8,753,000 | 470 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $137,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,930,000 | 1,617 |
| Mortgage-backed securities | $75,281,000 | 798 |
| Certificates of participation in pools of residential mortgages | $23,457,000 | 1,299 |
| Issued or guaranteed by U.S. | $23,457,000 | 1,297 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $43,288,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $43,288,000 | 421 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,536,000 | 553 |
| Commercial mortgage pass-through securities | $8,536,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $92,531,000 | 1,298 |
| Total debt securities | $92,395,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,756,000 | 1,449 |
| U.S. Government securities | $83,303,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,303,000 | 1,015 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,182 |
| Other domestic debt securities | $8,777,000 | 642 |
| 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 | $8,777,000 | 487 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $133,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,031,000 | 1,595 |
| Mortgage-backed securities | $76,451,000 | 811 |
| Certificates of participation in pools of residential mortgages | $24,708,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,708,000 | 1,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,169,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $43,169,000 | 432 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,574,000 | 545 |
| Commercial mortgage pass-through securities | $8,574,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,756,000 | 1,299 |
| Total debt securities | $93,624,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $93,907,000 | 1,472 |
| U.S. Government securities | $83,506,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $83,506,000 | 1,017 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,234 |
| Other domestic debt securities | $8,725,000 | 650 |
| 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 | $8,725,000 | 489 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $128,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,057,000 | 1,564 |
| Mortgage-backed securities | $76,648,000 | 813 |
| Certificates of participation in pools of residential mortgages | $25,518,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,518,000 | 1,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,604,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $42,604,000 | 440 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,526,000 | 539 |
| Commercial mortgage pass-through securities | $8,526,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $93,907,000 | 1,316 |
| Total debt securities | $93,779,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $91,884,000 | 1,485 |
| U.S. Government securities | $81,436,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,436,000 | 1,029 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,283 |
| Other domestic debt securities | $8,695,000 | 646 |
| 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 | $8,695,000 | 477 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $213,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,240,000 | 1,515 |
| Mortgage-backed securities | $74,533,000 | 831 |
| Certificates of participation in pools of residential mortgages | $25,040,000 | 1,316 |
| Issued or guaranteed by U.S. | $25,040,000 | 1,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,367,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $42,367,000 | 440 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,126,000 | 564 |
| Commercial mortgage pass-through securities | $7,126,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $91,884,000 | 1,323 |
| Total debt securities | $91,669,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $87,351,000 | 1,550 |
| U.S. Government securities | $75,759,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,759,000 | 1,089 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,291 |
| Other domestic debt securities | $9,887,000 | 590 |
| 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 | $9,887,000 | 439 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $133,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,455,000 | 1,461 |
| Mortgage-backed securities | $68,697,000 | 881 |
| Certificates of participation in pools of residential mortgages | $19,777,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,777,000 | 1,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,882,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $42,882,000 | 444 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,038,000 | 570 |
| Commercial mortgage pass-through securities | $6,038,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $87,351,000 | 1,392 |
| Total debt securities | $87,219,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $87,192,000 | 1,567 |
| U.S. Government securities | $78,581,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $78,581,000 | 1,071 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,320 |
| Other domestic debt securities | $6,921,000 | 750 |
| 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 | $6,921,000 | 549 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $124,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,924,000 | 1,294 |
| Mortgage-backed securities | $68,002,000 | 891 |
| Certificates of participation in pools of residential mortgages | $20,978,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,978,000 | 1,510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,412,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $42,412,000 | 455 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,612,000 | 616 |
| Commercial mortgage pass-through securities | $4,612,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,192,000 | 1,409 |
| Total debt securities | $87,070,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $88,338,000 | 1,566 |
| U.S. Government securities | $79,837,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,837,000 | 1,075 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,347 |
| Other domestic debt securities | $6,828,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,828,000 | 551 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $118,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,683,000 | 1,175 |
| Mortgage-backed securities | $65,947,000 | 906 |
| Certificates of participation in pools of residential mortgages | $20,601,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,601,000 | 1,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,386,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $42,386,000 | 462 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,960,000 | 706 |
| Commercial mortgage pass-through securities | $2,960,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $88,338,000 | 1,395 |
| Total debt securities | $88,219,000 | 1,540 |
| 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 | $86,760,000 | 1,597 |
| U.S. Government securities | $78,229,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,229,000 | 1,103 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,403 |
| Other domestic debt securities | $6,851,000 | 734 |
| 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 | $6,851,000 | 540 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $142,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,358,000 | 1,156 |
| Mortgage-backed securities | $64,207,000 | 927 |
| Certificates of participation in pools of residential mortgages | $20,313,000 | 1,551 |
| Issued or guaranteed by U.S. | $20,313,000 | 1,550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,473,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $41,473,000 | 474 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,421,000 | 715 |
| Commercial mortgage pass-through securities | $2,421,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $86,760,000 | 1,432 |
| Total debt securities | $86,618,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $84,540,000 | 1,632 |
| U.S. Government securities | $75,948,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,948,000 | 1,144 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,455 |
| Other domestic debt securities | $6,916,000 | 735 |
| 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 | $6,916,000 | 534 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $132,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,960,000 | 1,112 |
| Mortgage-backed securities | $60,321,000 | 967 |
| Certificates of participation in pools of residential mortgages | $21,453,000 | 1,510 |
| Issued or guaranteed by U.S. | $21,453,000 | 1,510 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,920,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $37,920,000 | 504 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $948,000 | 927 |
| Commercial mortgage pass-through securities | $948,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,540,000 | 1,459 |
| Total debt securities | $84,408,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 935 |
| Fair value | $1,931,000 | 934 |
| 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 | $89,475,000 | 1,581 |
| U.S. Government securities | $78,891,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,891,000 | 1,147 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,471 |
| Other domestic debt securities | $8,902,000 | 626 |
| 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 | $8,902,000 | 439 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $146,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,996,000 | 1,071 |
| Mortgage-backed securities | $61,213,000 | 981 |
| Certificates of participation in pools of residential mortgages | $20,322,000 | 1,603 |
| Issued or guaranteed by U.S. | $20,322,000 | 1,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,953,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $39,953,000 | 500 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $938,000 | 893 |
| Commercial mortgage pass-through securities | $938,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,475,000 | 1,409 |
| Total debt securities | $89,329,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 870 |
| Fair value | $2,471,000 | 868 |
| 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 | $90,031,000 | 1,583 |
| U.S. Government securities | $79,467,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,467,000 | 1,153 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,485 |
| Other domestic debt securities | $8,878,000 | 623 |
| 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 | $8,878,000 | 441 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $131,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,737,000 | 1,029 |
| Mortgage-backed securities | $60,353,000 | 995 |
| Certificates of participation in pools of residential mortgages | $19,870,000 | 1,654 |
| Issued or guaranteed by U.S. | $19,870,000 | 1,654 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,534,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $39,534,000 | 515 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $949,000 | 871 |
| Commercial mortgage pass-through securities | $949,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,031,000 | 1,408 |
| Total debt securities | $89,901,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 742 |
| Fair value | $3,696,000 | 744 |
| 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 | $93,376,000 | 1,539 |
| U.S. Government securities | $81,749,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,749,000 | 1,118 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,249 |
| Other domestic debt securities | $8,942,000 | 622 |
| 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 | $8,942,000 | 438 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $135,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,840,000 | 994 |
| Mortgage-backed securities | $62,496,000 | 988 |
| Certificates of participation in pools of residential mortgages | $27,244,000 | 1,331 |
| Issued or guaranteed by U.S. | $27,244,000 | 1,329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,310,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $34,310,000 | 560 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $942,000 | 852 |
| Commercial mortgage pass-through securities | $942,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $93,376,000 | 1,365 |
| Total debt securities | $93,241,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 843 |
| Fair value | $3,162,000 | 847 |
| 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 | $95,248,000 | 1,541 |
| U.S. Government securities | $83,644,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,644,000 | 1,124 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,294 |
| Other domestic debt securities | $8,923,000 | 644 |
| 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 | $8,923,000 | 444 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $130,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,051,000 | 919 |
| Mortgage-backed securities | $61,218,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $28,399,000 | 1,327 |
| Issued or guaranteed by U.S. | $28,399,000 | 1,327 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,882,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $31,882,000 | 616 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $937,000 | 820 |
| Commercial mortgage pass-through securities | $937,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $95,248,000 | 1,367 |
| Total debt securities | $95,118,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $6,699,000 | 571 |
| Fair value | $6,581,000 | 571 |
| 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 | $99,868,000 | 1,487 |
| U.S. Government securities | $85,011,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,011,000 | 1,139 |
| Securities issued by states & political subdivisions | $5,635,000 | 3,599 |
| Other domestic debt securities | $9,097,000 | 656 |
| Privately issued residential mortgage-backed securities | $202,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,895,000 | 459 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $125,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,020,000 | 902 |
| Mortgage-backed securities | $60,877,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $27,739,000 | 1,377 |
| Issued or guaranteed by U.S. | $27,739,000 | 1,377 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,198,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $31,996,000 | 622 |
| Privately issued | $202,000 | 627 |
| Commercial mortgage-backed securities | $940,000 | 811 |
| Commercial mortgage pass-through securities | $940,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $99,868,000 | 1,313 |
| Total debt securities | $99,743,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 470 |
| Fair value | $8,569,000 | 470 |
| 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 | $107,897,000 | 1,386 |
| U.S. Government securities | $83,773,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,773,000 | 1,147 |
| Securities issued by states & political subdivisions | $7,467,000 | 3,305 |
| Other domestic debt securities | $16,526,000 | 477 |
| Privately issued residential mortgage-backed securities | $202,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $16,324,000 | 319 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $131,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,015,000 | 901 |
| Mortgage-backed securities | $60,125,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $28,493,000 | 1,365 |
| Issued or guaranteed by U.S. | $28,493,000 | 1,364 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,699,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $30,497,000 | 654 |
| Privately issued | $202,000 | 652 |
| Commercial mortgage-backed securities | $933,000 | 796 |
| Commercial mortgage pass-through securities | $933,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $107,897,000 | 1,220 |
| Total debt securities | $107,766,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 493 |
| Fair value | $8,415,000 | 489 |
| 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 | $107,519,000 | 1,384 |
| U.S. Government securities | $83,569,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,569,000 | 1,145 |
| Securities issued by states & political subdivisions | $7,265,000 | 3,339 |
| Other domestic debt securities | $16,556,000 | 490 |
| Privately issued residential mortgage-backed securities | $200,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,356,000 | 324 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $129,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,480,000 | 890 |
| Mortgage-backed securities | $60,556,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $29,341,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,341,000 | 1,338 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,284,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $30,084,000 | 661 |
| Privately issued | $200,000 | 688 |
| Commercial mortgage-backed securities | $931,000 | 741 |
| Commercial mortgage pass-through securities | $931,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $107,519,000 | 1,214 |
| Total debt securities | $107,390,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 479 |
| Fair value | $8,142,000 | 479 |
| 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 | $111,416,000 | 1,348 |
| U.S. Government securities | $87,291,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,291,000 | 1,101 |
| Securities issued by states & political subdivisions | $7,498,000 | 3,310 |
| Other domestic debt securities | $16,512,000 | 513 |
| Privately issued residential mortgage-backed securities | $201,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,311,000 | 335 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $115,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,494,000 | 853 |
| Mortgage-backed securities | $63,689,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $30,106,000 | 1,318 |
| Issued or guaranteed by U.S. | $30,106,000 | 1,315 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,652,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $32,451,000 | 618 |
| Privately issued | $201,000 | 713 |
| Commercial mortgage-backed securities | $931,000 | 725 |
| Commercial mortgage pass-through securities | $931,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $111,416,000 | 1,184 |
| Total debt securities | $111,301,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 470 |
| Fair value | $8,359,000 | 466 |
| 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 | $103,560,000 | 1,444 |
| U.S. Government securities | $73,021,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,021,000 | 1,319 |
| Securities issued by states & political subdivisions | $7,627,000 | 3,283 |
| Other domestic debt securities | $22,498,000 | 423 |
| Privately issued residential mortgage-backed securities | $238,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $22,260,000 | 281 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $414,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,055,000 | 966 |
| Mortgage-backed securities | $52,284,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $24,433,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,433,000 | 1,539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,782,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $26,544,000 | 735 |
| Privately issued | $238,000 | 717 |
| Commercial mortgage-backed securities | $1,069,000 | 649 |
| Commercial mortgage pass-through securities | $1,069,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,560,000 | 1,300 |
| Total debt securities | $103,146,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 456 |
| Fair value | $8,433,000 | 456 |
| 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 | $113,637,000 | 1,341 |
| U.S. Government securities | $78,184,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,184,000 | 1,249 |
| Securities issued by states & political subdivisions | $8,085,000 | 3,175 |
| Other domestic debt securities | $27,005,000 | 371 |
| Privately issued residential mortgage-backed securities | $254,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $26,751,000 | 237 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $363,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,425,000 | 1,011 |
| Mortgage-backed securities | $56,482,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $24,008,000 | 1,598 |
| Issued or guaranteed by U.S. | $24,008,000 | 1,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,009,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $30,755,000 | 691 |
| Privately issued | $254,000 | 744 |
| Commercial mortgage-backed securities | $1,465,000 | 526 |
| Commercial mortgage pass-through securities | $1,465,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $113,637,000 | 1,213 |
| Total debt securities | $113,274,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $8,698,000 | 457 |
| Fair value | $8,697,000 | 457 |
| 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 | $108,457,000 | 1,371 |
| U.S. Government securities | $73,532,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,532,000 | 1,319 |
| Securities issued by states & political subdivisions | $8,083,000 | 3,144 |
| Other domestic debt securities | $26,502,000 | 368 |
| Privately issued residential mortgage-backed securities | $268,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $26,234,000 | 226 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $340,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,362,000 | 1,032 |
| Mortgage-backed securities | $53,266,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $21,275,000 | 1,705 |
| Issued or guaranteed by U.S. | $21,275,000 | 1,703 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,430,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $31,162,000 | 684 |
| Privately issued | $268,000 | 772 |
| Commercial mortgage-backed securities | $561,000 | 559 |
| Commercial mortgage pass-through securities | $561,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $108,457,000 | 1,238 |
| Total debt securities | $108,117,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $9,698,000 | 430 |
| Fair value | $9,701,000 | 430 |
| 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 | $141,697,000 | 1,077 |
| U.S. Government securities | $87,931,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,931,000 | 1,133 |
| Securities issued by states & political subdivisions | $16,639,000 | 2,041 |
| Other domestic debt securities | $36,264,000 | 309 |
| Privately issued residential mortgage-backed securities | $336,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $450,000 | 234 |
| Other domestic debt securities - All other | $35,478,000 | 199 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $863,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,211,000 | 908 |
| Mortgage-backed securities | $68,047,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $35,186,000 | 1,229 |
| Issued or guaranteed by U.S. | $35,186,000 | 1,229 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,861,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $32,525,000 | 707 |
| Privately issued | $336,000 | 780 |
| 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) | $141,697,000 | 972 |
| Total debt securities | $140,383,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $9,697,000 | 454 |
| Fair value | $9,713,000 | 457 |
| 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 | $176,461,000 | 875 |
| U.S. Government securities | $96,654,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,654,000 | 1,040 |
| Securities issued by states & political subdivisions | $30,972,000 | 1,133 |
| Other domestic debt securities | $47,882,000 | 254 |
| Privately issued residential mortgage-backed securities | $392,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,826,000 | 218 |
| Structured financial products - Total | $1,442,000 | 152 |
| Other domestic debt securities - All other | $44,222,000 | 158 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $953,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,186,000 | 847 |
| Mortgage-backed securities | $70,742,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $33,941,000 | 1,275 |
| Issued or guaranteed by U.S. | $33,941,000 | 1,274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,801,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $36,409,000 | 650 |
| Privately issued | $392,000 | 810 |
| 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) | $176,461,000 | 778 |
| Total debt securities | $175,060,000 | 870 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 612 |
| Fair value | $8,014,000 | 610 |
| 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 | $103,207,000 | 1,466 |
| U.S. Government securities | $58,943,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,943,000 | 1,684 |
| Securities issued by states & political subdivisions | $11,861,000 | 2,418 |
| Other domestic debt securities | $31,740,000 | 332 |
| Privately issued residential mortgage-backed securities | $1,157,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $586,000 | 240 |
| Structured financial products - Total | $270,000 | 270 |
| Other domestic debt securities - All other | $29,727,000 | 213 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $663,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,207,000 | 1,199 |
| Mortgage-backed securities | $34,604,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,987 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,996 |
| Privately issued | $70,000 | 79 |
| Collaterized mortgage obligations | $25,736,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $24,649,000 | 886 |
| Privately issued | $1,087,000 | 652 |
| 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) | $103,207,000 | 1,329 |
| Total debt securities | $102,274,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $14,503,000 | 406 |
| Fair value | $14,416,000 | 409 |
| 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 | $103,790,000 | 1,412 |
| U.S. Government securities | $48,227,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,227,000 | 1,899 |
| Securities issued by states & political subdivisions | $12,948,000 | 2,257 |
| Other domestic debt securities | $42,064,000 | 285 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $496,000 | 188 |
| Structured financial products - Total | $270,000 | 248 |
| Other domestic debt securities - All other | $41,050,000 | 149 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $551,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,175,000 | 1,227 |
| Mortgage-backed securities | $38,534,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 3,170 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,185 |
| Privately issued | $73,000 | 106 |
| Collaterized mortgage obligations | $31,416,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $31,241,000 | 720 |
| Privately issued | $175,000 | 1,035 |
| 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) | $103,790,000 | 1,281 |
| Total debt securities | $102,343,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $97,150,000 | 1,457 |
| U.S. Government securities | $49,918,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,918,000 | 1,792 |
| Securities issued by states & political subdivisions | $11,057,000 | 2,435 |
| Other domestic debt securities | $35,751,000 | 318 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,065 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $488,000 | 180 |
| Structured financial products - Total | $831,000 | 180 |
| Other domestic debt securities - All other | $34,157,000 | 170 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $424,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,202,000 | 1,206 |
| Mortgage-backed securities | $39,221,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,627 |
| Privately issued | $76,000 | 117 |
| Collaterized mortgage obligations | $34,449,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $34,250,000 | 656 |
| Privately issued | $199,000 | 1,042 |
| 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) | $97,150,000 | 1,310 |
| Total debt securities | $95,462,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $117,347,000 | 1,231 |
| U.S. Government securities | $70,208,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,208,000 | 1,362 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,674 |
| Other domestic debt securities | $28,634,000 | 358 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $586,000 | 161 |
| Structured financial products - Total | $975,000 | 182 |
| Other domestic debt securities - All other | $26,738,000 | 187 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $921,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,119,000 | 949 |
| Mortgage-backed securities | $54,813,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $19,641,000 | 1,684 |
| Issued or guaranteed by U.S. | $19,562,000 | 1,687 |
| Privately issued | $79,000 | 113 |
| Collaterized mortgage obligations | $35,172,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $34,916,000 | 640 |
| Privately issued | $256,000 | 1,038 |
| 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) | $117,347,000 | 1,096 |
| Total debt securities | $116,426,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $118,525,000 | 1,209 |
| U.S. Government securities | $82,234,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,234,000 | 1,164 |
| Securities issued by states & political subdivisions | $18,206,000 | 1,591 |
| Other domestic debt securities | $17,576,000 | 513 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,086 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $557,000 | 164 |
| Structured financial products - Total | $1,035,000 | 171 |
| Other domestic debt securities - All other | $15,650,000 | 299 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $509,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,791,000 | 798 |
| Mortgage-backed securities | $68,951,000 | 927 |
| Certificates of participation in pools of residential mortgages | $33,821,000 | 1,083 |
| Issued or guaranteed by U.S. | $33,739,000 | 1,082 |
| Privately issued | $82,000 | 118 |
| Collaterized mortgage obligations | $35,130,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $34,878,000 | 621 |
| Privately issued | $252,000 | 1,078 |
| 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) | $118,525,000 | 1,078 |
| Total debt securities | $118,016,000 | 1,203 |
| 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 | $111,358,000 | 1,226 |
| U.S. Government securities | $74,451,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,451,000 | 1,198 |
| Securities issued by states & political subdivisions | $19,489,000 | 1,457 |
| Other domestic debt securities | $16,790,000 | 552 |
| Privately issued residential mortgage-backed securities | $841,000 | 956 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $541,000 | 151 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $15,408,000 | 289 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $628,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,924,000 | 867 |
| Mortgage-backed securities | $63,731,000 | 957 |
| Certificates of participation in pools of residential mortgages | $27,277,000 | 1,248 |
| Issued or guaranteed by U.S. | $27,192,000 | 1,239 |
| Privately issued | $85,000 | 122 |
| Collaterized mortgage obligations | $36,454,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $35,698,000 | 588 |
| Privately issued | $756,000 | 929 |
| 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) | $111,358,000 | 1,100 |
| Total debt securities | $110,730,000 | 1,212 |
| 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 | $112,559,000 | 1,178 |
| U.S. Government securities | $77,488,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,488,000 | 1,123 |
| Securities issued by states & political subdivisions | $11,132,000 | 2,223 |
| Other domestic debt securities | $23,355,000 | 441 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $594,000 | 149 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $21,189,000 | 214 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $584,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,715,000 | 823 |
| Mortgage-backed securities | $68,856,000 | 881 |
| Certificates of participation in pools of residential mortgages | $24,555,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,466,000 | 1,321 |
| Privately issued | $89,000 | 122 |
| Collaterized mortgage obligations | $44,301,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $42,818,000 | 511 |
| Privately issued | $1,483,000 | 825 |
| 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) | $112,559,000 | 1,052 |
| Total debt securities | $111,975,000 | 1,167 |
| 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 | $128,070,000 | 1,052 |
| U.S. Government securities | $94,716,000 | 992 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,716,000 | 950 |
| Securities issued by states & political subdivisions | $14,308,000 | 1,754 |
| Other domestic debt securities | $18,512,000 | 513 |
| Privately issued residential mortgage-backed securities | $2,968,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $521,000 | 140 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,023,000 | 263 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $534,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,756,000 | 701 |
| Mortgage-backed securities | $76,887,000 | 799 |
| Certificates of participation in pools of residential mortgages | $26,655,000 | 1,227 |
| Issued or guaranteed by U.S. | $26,564,000 | 1,227 |
| Privately issued | $91,000 | 125 |
| Collaterized mortgage obligations | $50,232,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $47,355,000 | 452 |
| Privately issued | $2,877,000 | 699 |
| 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) | $128,070,000 | 920 |
| Total debt securities | $127,536,000 | 1,041 |
| 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 | $129,698,000 | 1,017 |
| U.S. Government securities | $97,454,000 | 956 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,454,000 | 922 |
| Securities issued by states & political subdivisions | $12,996,000 | 1,867 |
| Other domestic debt securities | $18,418,000 | 534 |
| Privately issued residential mortgage-backed securities | $9,279,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $520,000 | 146 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,619,000 | 396 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $830,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,745,000 | 685 |
| Mortgage-backed securities | $80,891,000 | 782 |
| Certificates of participation in pools of residential mortgages | $26,787,000 | 1,300 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,299 |
| Privately issued | $93,000 | 127 |
| Collaterized mortgage obligations | $54,104,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $44,918,000 | 462 |
| Privately issued | $9,186,000 | 462 |
| 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) | $129,698,000 | 893 |
| Total debt securities | $128,868,000 | 1,006 |
| 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 | $136,048,000 | 944 |
| U.S. Government securities | $102,403,000 | 890 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $102,403,000 | 856 |
| Securities issued by states & political subdivisions | $16,948,000 | 1,496 |
| Other domestic debt securities | $16,159,000 | 606 |
| Privately issued residential mortgage-backed securities | $6,722,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $510,000 | 169 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,927,000 | 392 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $538,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,326,000 | 624 |
| Mortgage-backed securities | $76,166,000 | 818 |
| Certificates of participation in pools of residential mortgages | $29,752,000 | 1,244 |
| Issued or guaranteed by U.S. | $29,655,000 | 1,244 |
| Privately issued | $97,000 | 138 |
| Collaterized mortgage obligations | $46,414,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $39,789,000 | 490 |
| Privately issued | $6,625,000 | 557 |
| 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) | $136,048,000 | 817 |
| Total debt securities | $135,510,000 | 937 |
| 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 | $134,051,000 | 956 |
| U.S. Government securities | $101,739,000 | 877 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $101,739,000 | 848 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,362 |
| Other domestic debt securities | $12,981,000 | 763 |
| Privately issued residential mortgage-backed securities | $6,987,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $474,000 | 179 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,520,000 | 595 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $836,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,630,000 | 689 |
| Mortgage-backed securities | $75,550,000 | 834 |
| Certificates of participation in pools of residential mortgages | $31,456,000 | 1,212 |
| Issued or guaranteed by U.S. | $31,357,000 | 1,203 |
| Privately issued | $99,000 | 146 |
| Collaterized mortgage obligations | $44,094,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $37,206,000 | 486 |
| Privately issued | $6,888,000 | 587 |
| 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) | $134,051,000 | 822 |
| Total debt securities | $133,215,000 | 944 |
| 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 | $140,856,000 | 895 |
| U.S. Government securities | $102,916,000 | 833 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,916,000 | 804 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,191 |
| Other domestic debt securities | $17,369,000 | 651 |
| Privately issued residential mortgage-backed securities | $10,268,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $338,000 | 214 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,763,000 | 533 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $437,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,995,000 | 694 |
| Mortgage-backed securities | $88,463,000 | 731 |
| Certificates of participation in pools of residential mortgages | $38,404,000 | 1,047 |
| Issued or guaranteed by U.S. | $38,303,000 | 1,036 |
| Privately issued | $101,000 | 154 |
| Collaterized mortgage obligations | $50,059,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $39,892,000 | 434 |
| Privately issued | $10,167,000 | 488 |
| 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) | $140,856,000 | 774 |
| Total debt securities | $140,419,000 | 877 |
| 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 | $112,666,000 | 1,110 |
| U.S. Government securities | $80,301,000 | 1,085 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,301,000 | 1,049 |
| Securities issued by states & political subdivisions | $17,766,000 | 1,290 |
| Other domestic debt securities | $14,453,000 | 695 |
| Privately issued residential mortgage-backed securities | $7,649,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,476,000 | 558 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $146,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,284,000 | 905 |
| Mortgage-backed securities | $66,903,000 | 955 |
| Certificates of participation in pools of residential mortgages | $25,111,000 | 1,530 |
| Issued or guaranteed by U.S. | $25,004,000 | 1,521 |
| Privately issued | $107,000 | 161 |
| Collaterized mortgage obligations | $41,792,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $34,250,000 | 459 |
| Privately issued | $7,542,000 | 575 |
| 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) | $112,666,000 | 960 |
| Total debt securities | $112,520,000 | 1,085 |
| 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 | $138,156,000 | 881 |
| U.S. Government securities | $107,983,000 | 789 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $107,983,000 | 770 |
| Securities issued by states & political subdivisions | $16,279,000 | 1,391 |
| Other domestic debt securities | $13,875,000 | 676 |
| Privately issued residential mortgage-backed securities | $7,150,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,433,000 | 546 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $19,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,765,000 | 650 |
| Mortgage-backed securities | $68,237,000 | 912 |
| Certificates of participation in pools of residential mortgages | $23,323,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,213,000 | 1,580 |
| Privately issued | $110,000 | 156 |
| Collaterized mortgage obligations | $44,914,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,874,000 | 425 |
| Privately issued | $7,040,000 | 573 |
| 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) | $138,156,000 | 755 |
| Total debt securities | $138,137,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $173,063,000 | 684 |
| U.S. Government securities | $142,400,000 | 606 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $142,400,000 | 592 |
| Securities issued by states & political subdivisions | $15,364,000 | 1,443 |
| Other domestic debt securities | $15,054,000 | 633 |
| Privately issued residential mortgage-backed securities | $7,892,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $453,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,709,000 | 509 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $245,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,681,000 | 477 |
| Mortgage-backed securities | $89,317,000 | 686 |
| Certificates of participation in pools of residential mortgages | $30,192,000 | 1,220 |
| Issued or guaranteed by U.S. | $30,078,000 | 1,211 |
| Privately issued | $114,000 | 155 |
| Collaterized mortgage obligations | $59,125,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $51,347,000 | 315 |
| Privately issued | $7,778,000 | 550 |
| 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) | $173,063,000 | 581 |
| Total debt securities | $172,818,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $170,074,000 | 698 |
| U.S. Government securities | $132,504,000 | 636 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $132,504,000 | 621 |
| Securities issued by states & political subdivisions | $17,513,000 | 1,280 |
| Other domestic debt securities | $19,713,000 | 563 |
| Privately issued residential mortgage-backed securities | $8,606,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $470,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,637,000 | 416 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $344,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,771,000 | 527 |
| Mortgage-backed securities | $84,678,000 | 702 |
| Certificates of participation in pools of residential mortgages | $35,548,000 | 1,060 |
| Issued or guaranteed by U.S. | $35,423,000 | 1,051 |
| Privately issued | $125,000 | 166 |
| Collaterized mortgage obligations | $49,130,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,649,000 | 364 |
| Privately issued | $8,481,000 | 524 |
| 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) | $170,074,000 | 594 |
| Total debt securities | $169,730,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $163,483,000 | 736 |
| U.S. Government securities | $112,852,000 | 739 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $112,852,000 | 722 |
| Securities issued by states & political subdivisions | $22,630,000 | 955 |
| Other domestic debt securities | $21,525,000 | 514 |
| Privately issued residential mortgage-backed securities | $8,967,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $449,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,109,000 | 379 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,476,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,015,000 | 573 |
| Mortgage-backed securities | $73,123,000 | 784 |
| Certificates of participation in pools of residential mortgages | $31,095,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,969,000 | 1,129 |
| Privately issued | $126,000 | 170 |
| Collaterized mortgage obligations | $42,028,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $33,187,000 | 413 |
| Privately issued | $8,841,000 | 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) | $163,483,000 | 633 |
| Total debt securities | $157,007,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $180,034,000 | 667 |
| U.S. Government securities | $120,141,000 | 688 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $120,141,000 | 675 |
| Securities issued by states & political subdivisions | $35,971,000 | 533 |
| Other domestic debt securities | $22,362,000 | 483 |
| Privately issued residential mortgage-backed securities | $9,520,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $452,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,390,000 | 363 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,560,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,155,000 | 552 |
| Mortgage-backed securities | $74,317,000 | 704 |
| Certificates of participation in pools of residential mortgages | $29,621,000 | 1,051 |
| Issued or guaranteed by U.S. | $29,493,000 | 1,047 |
| Privately issued | $128,000 | 159 |
| Collaterized mortgage obligations | $44,696,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $35,304,000 | 387 |
| Privately issued | $9,392,000 | 441 |
| 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) | $180,034,000 | 569 |
| Total debt securities | $178,474,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $190,969,000 | 650 |
| U.S. Government securities | $119,056,000 | 705 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $119,056,000 | 688 |
| Securities issued by states & political subdivisions | $50,799,000 | 339 |
| Other domestic debt securities | $19,371,000 | 500 |
| Privately issued residential mortgage-backed securities | $7,496,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $542,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,333,000 | 375 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,743,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,568,000 | 518 |
| Mortgage-backed securities | $61,653,000 | 789 |
| Certificates of participation in pools of residential mortgages | $31,171,000 | 944 |
| Issued or guaranteed by U.S. | $31,014,000 | 943 |
| Privately issued | $157,000 | 158 |
| Collaterized mortgage obligations | $30,482,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $23,143,000 | 492 |
| Privately issued | $7,339,000 | 469 |
| 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) | $190,969,000 | 553 |
| Total debt securities | $189,226,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $193,134,000 | 634 |
| U.S. Government securities | $120,378,000 | 705 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $120,378,000 | 688 |
| Securities issued by states & political subdivisions | $52,365,000 | 320 |
| Other domestic debt securities | $18,703,000 | 498 |
| Privately issued residential mortgage-backed securities | $6,258,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $606,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,839,000 | 340 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,688,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,590,000 | 521 |
| Mortgage-backed securities | $64,470,000 | 752 |
| Certificates of participation in pools of residential mortgages | $33,680,000 | 880 |
| Issued or guaranteed by U.S. | $33,515,000 | 875 |
| Privately issued | $165,000 | 167 |
| Collaterized mortgage obligations | $30,790,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $24,697,000 | 469 |
| Privately issued | $6,093,000 | 482 |
| 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) | $193,134,000 | 535 |
| Total debt securities | $191,446,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $185,754,000 | 669 |
| U.S. Government securities | $122,117,000 | 695 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $122,117,000 | 674 |
| Securities issued by states & political subdivisions | $44,335,000 | 403 |
| Other domestic debt securities | $17,516,000 | 515 |
| Privately issued residential mortgage-backed securities | $4,526,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $611,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,379,000 | 344 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,786,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,978,000 | 519 |
| Mortgage-backed securities | $68,699,000 | 721 |
| Certificates of participation in pools of residential mortgages | $38,349,000 | 796 |
| Issued or guaranteed by U.S. | $38,169,000 | 792 |
| Privately issued | $180,000 | 174 |
| Collaterized mortgage obligations | $30,350,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $26,004,000 | 455 |
| Privately issued | $4,346,000 | 530 |
| 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) | $185,754,000 | 550 |
| Total debt securities | $183,968,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $187,187,000 | 672 |
| U.S. Government securities | $121,741,000 | 729 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $121,741,000 | 711 |
| Securities issued by states & political subdivisions | $45,296,000 | 388 |
| Other domestic debt securities | $18,398,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,650,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $616,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,132,000 | 333 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,752,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,722,000 | 528 |
| Mortgage-backed securities | $71,171,000 | 711 |
| Certificates of participation in pools of residential mortgages | $41,427,000 | 770 |
| Issued or guaranteed by U.S. | $41,240,000 | 761 |
| Privately issued | $187,000 | 162 |
| Collaterized mortgage obligations | $29,744,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $25,281,000 | 474 |
| Privately issued | $4,463,000 | 526 |
| 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) | $187,187,000 | 550 |
| Total debt securities | $185,435,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $182,406,000 | 700 |
| U.S. Government securities | $126,035,000 | 724 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $126,035,000 | 705 |
| Securities issued by states & political subdivisions | $36,789,000 | 488 |
| Other domestic debt securities | $17,921,000 | 522 |
| Privately issued residential mortgage-backed securities | $4,742,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $587,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,592,000 | 343 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,661,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,914,000 | 513 |
| Mortgage-backed securities | $76,020,000 | 683 |
| Certificates of participation in pools of residential mortgages | $46,220,000 | 720 |
| Issued or guaranteed by U.S. | $46,018,000 | 712 |
| Privately issued | $202,000 | 164 |
| Collaterized mortgage obligations | $29,800,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $25,260,000 | 470 |
| Privately issued | $4,540,000 | 510 |
| 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) | $182,406,000 | 579 |
| Total debt securities | $180,745,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $186,403,000 | 687 |
| U.S. Government securities | $129,351,000 | 717 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $129,351,000 | 696 |
| Securities issued by states & political subdivisions | $36,405,000 | 481 |
| Other domestic debt securities | $19,036,000 | 503 |
| Privately issued residential mortgage-backed securities | $4,861,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $757,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,418,000 | 332 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,611,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,552,000 | 492 |
| Mortgage-backed securities | $79,280,000 | 666 |
| Certificates of participation in pools of residential mortgages | $47,751,000 | 709 |
| Issued or guaranteed by U.S. | $47,494,000 | 705 |
| Privately issued | $257,000 | 156 |
| Collaterized mortgage obligations | $31,529,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $26,925,000 | 454 |
| Privately issued | $4,604,000 | 494 |
| 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) | $186,403,000 | 570 |
| Total debt securities | $184,792,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $182,308,000 | 716 |
| U.S. Government securities | $131,711,000 | 710 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $131,711,000 | 689 |
| Securities issued by states & political subdivisions | $28,739,000 | 633 |
| Other domestic debt securities | $20,266,000 | 493 |
| Privately issued residential mortgage-backed securities | $5,055,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $795,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,416,000 | 330 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,592,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,327,000 | 482 |
| Mortgage-backed securities | $85,864,000 | 625 |
| Certificates of participation in pools of residential mortgages | $52,023,000 | 675 |
| Issued or guaranteed by U.S. | $51,751,000 | 669 |
| Privately issued | $272,000 | 150 |
| Collaterized mortgage obligations | $33,841,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $29,058,000 | 436 |
| Privately issued | $4,783,000 | 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 | 4,162 |
| Available-for-sale securities (fair market value) | $182,308,000 | 596 |
| Total debt securities | $180,716,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $179,313,000 | 720 |
| U.S. Government securities | $127,627,000 | 734 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $127,627,000 | 710 |
| Securities issued by states & political subdivisions | $28,941,000 | 631 |
| Other domestic debt securities | $21,160,000 | 497 |
| Privately issued residential mortgage-backed securities | $5,320,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $770,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,070,000 | 331 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,585,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,538,000 | 502 |
| Mortgage-backed securities | $84,863,000 | 633 |
| Certificates of participation in pools of residential mortgages | $48,321,000 | 721 |
| Issued or guaranteed by U.S. | $48,033,000 | 717 |
| Privately issued | $288,000 | 151 |
| Collaterized mortgage obligations | $36,542,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $31,510,000 | 417 |
| Privately issued | $5,032,000 | 469 |
| 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) | $179,313,000 | 600 |
| Total debt securities | $177,726,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $170,126,000 | 746 |
| U.S. Government securities | $125,034,000 | 739 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $125,034,000 | 711 |
| Securities issued by states & political subdivisions | $22,036,000 | 872 |
| Other domestic debt securities | $21,503,000 | 491 |
| Privately issued residential mortgage-backed securities | $5,595,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,101,000 | 344 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,553,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,659,000 | 507 |
| Mortgage-backed securities | $86,966,000 | 626 |
| Certificates of participation in pools of residential mortgages | $46,971,000 | 742 |
| Issued or guaranteed by U.S. | $46,647,000 | 739 |
| Privately issued | $324,000 | 152 |
| Collaterized mortgage obligations | $39,995,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $34,724,000 | 394 |
| Privately issued | $5,271,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $170,126,000 | 623 |
| Total debt securities | $168,572,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $152,114,000 | 818 |
| U.S. Government securities | $109,140,000 | 830 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $109,140,000 | 800 |
| Securities issued by states & political subdivisions | $20,890,000 | 918 |
| Other domestic debt securities | $20,543,000 | 515 |
| Privately issued residential mortgage-backed securities | $5,212,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $425,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,906,000 | 363 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,541,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,393,000 | 596 |
| Mortgage-backed securities | $79,692,000 | 678 |
| Certificates of participation in pools of residential mortgages | $41,694,000 | 827 |
| Issued or guaranteed by U.S. | $41,357,000 | 820 |
| Privately issued | $337,000 | 153 |
| Collaterized mortgage obligations | $37,998,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $33,123,000 | 409 |
| Privately issued | $4,875,000 | 462 |
| 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) | $152,114,000 | 697 |
| Total debt securities | $150,573,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $145,553,000 | 862 |
| U.S. Government securities | $108,578,000 | 862 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,578,000 | 825 |
| Securities issued by states & political subdivisions | $16,570,000 | 1,161 |
| Other domestic debt securities | $19,027,000 | 548 |
| Privately issued residential mortgage-backed securities | $5,331,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $425,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,271,000 | 411 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,378,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,761,000 | 652 |
| Mortgage-backed securities | $81,100,000 | 686 |
| Certificates of participation in pools of residential mortgages | $41,170,000 | 849 |
| Issued or guaranteed by U.S. | $40,820,000 | 851 |
| Privately issued | $350,000 | 137 |
| Collaterized mortgage obligations | $39,930,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $34,949,000 | 408 |
| Privately issued | $4,981,000 | 443 |
| 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) | $145,553,000 | 726 |
| Total debt securities | $144,175,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $131,114,000 | 977 |
| U.S. Government securities | $101,565,000 | 941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,565,000 | 904 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,256 |
| Other domestic debt securities | $19,897,000 | 549 |
| Privately issued residential mortgage-backed securities | $4,284,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,613,000 | 380 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,462,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 6,390 |
| Mortgage-backed securities | $83,199,000 | 696 |
| Certificates of participation in pools of residential mortgages | $36,180,000 | 976 |
| Issued or guaranteed by U.S. | $35,805,000 | 976 |
| Privately issued | $375,000 | 133 |
| Collaterized mortgage obligations | $47,019,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $43,110,000 | 364 |
| Privately issued | $3,909,000 | 478 |
| 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) | $131,114,000 | 828 |
| Total debt securities | $129,652,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $115,618,000 | 1,112 |
| U.S. Government securities | $91,485,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,485,000 | 989 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,711 |
| Other domestic debt securities | $16,563,000 | 594 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,734,000 | 412 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,331,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 6,354 |
| Mortgage-backed securities | $82,461,000 | 707 |
| Certificates of participation in pools of residential mortgages | $31,432,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,016,000 | 1,091 |
| Privately issued | $416,000 | 136 |
| Collaterized mortgage obligations | $51,029,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $49,616,000 | 343 |
| Privately issued | $1,413,000 | 606 |
| 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) | $115,618,000 | 937 |
| Total debt securities | $114,287,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $112,699,000 | 1,152 |
| U.S. Government securities | $86,742,000 | 1,102 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,742,000 | 1,056 |
| Securities issued by states & political subdivisions | $8,459,000 | 2,216 |
| Other domestic debt securities | $16,277,000 | 625 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,827,000 | 433 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,221,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,291,000 | 6,359 |
| Mortgage-backed securities | $78,348,000 | 749 |
| Certificates of participation in pools of residential mortgages | $29,565,000 | 1,142 |
| Issued or guaranteed by U.S. | $29,112,000 | 1,140 |
| Privately issued | $453,000 | 134 |
| Collaterized mortgage obligations | $48,783,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,786,000 | 356 |
| Privately issued | $997,000 | 656 |
| 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) | $112,699,000 | 980 |
| Total debt securities | $111,478,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $121,026,000 | 1,088 |
| U.S. Government securities | $95,845,000 | 996 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $95,845,000 | 955 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,253 |
| Other domestic debt securities | $19,411,000 | 594 |
| Privately issued residential mortgage-backed securities | $4,050,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,361,000 | 447 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,266,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 6,256 |
| Mortgage-backed securities | $95,872,000 | 665 |
| Certificates of participation in pools of residential mortgages | $33,422,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,959,000 | 1,060 |
| Privately issued | $463,000 | 141 |
| Collaterized mortgage obligations | $62,450,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $58,863,000 | 330 |
| Privately issued | $3,587,000 | 476 |
| 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) | $121,026,000 | 922 |
| Total debt securities | $119,760,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $114,122,000 | 1,177 |
| U.S. Government securities | $84,682,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $84,682,000 | 1,123 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,683 |
| Other domestic debt securities | $21,818,000 | 517 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,210,000 | 402 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,168,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 6,189 |
| Mortgage-backed securities | $81,801,000 | 757 |
| Certificates of participation in pools of residential mortgages | $33,133,000 | 1,079 |
| Issued or guaranteed by U.S. | $32,663,000 | 1,082 |
| Privately issued | $470,000 | 154 |
| Collaterized mortgage obligations | $48,668,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $46,530,000 | 406 |
| Privately issued | $2,138,000 | 436 |
| 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) | $114,122,000 | 1,010 |
| Total debt securities | $112,954,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $104,189,000 | 1,274 |
| U.S. Government securities | $78,839,000 | 1,249 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,839,000 | 1,203 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,918 |
| Other domestic debt securities | $18,859,000 | 600 |
| Privately issued residential mortgage-backed securities | $495,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,364,000 | 451 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $926,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 6,376 |
| Mortgage-backed securities | $76,226,000 | 777 |
| Certificates of participation in pools of residential mortgages | $30,172,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,677,000 | 1,144 |
| Privately issued | $495,000 | 160 |
| Collaterized mortgage obligations | $46,054,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $46,054,000 | 415 |
| 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) | $11,006,000 | 1,381 |
| Available-for-sale securities (fair market value) | $93,183,000 | 1,219 |
| Total debt securities | $103,263,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $113,504,000 | 1,164 |
| U.S. Government securities | $86,997,000 | 1,083 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $86,997,000 | 1,043 |
| Securities issued by states & political subdivisions | $5,195,000 | 2,965 |
| Other domestic debt securities | $13,126,000 | 770 |
| Privately issued residential mortgage-backed securities | $13,126,000 | 252 |
| 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 | $8,186,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,217,000 | 6,365 |
| Mortgage-backed securities | $98,906,000 | 664 |
| Certificates of participation in pools of residential mortgages | $34,623,000 | 1,021 |
| Issued or guaranteed by U.S. | $34,100,000 | 1,026 |
| Privately issued | $523,000 | 154 |
| Collaterized mortgage obligations | $64,283,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $51,680,000 | 415 |
| Privately issued | $12,603,000 | 229 |
| 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) | $7,738,000 | 1,673 |
| Available-for-sale securities (fair market value) | $105,766,000 | 1,061 |
| Total debt securities | $105,318,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $96,926,000 | 1,308 |
| U.S. Government securities | $38,370,000 | 2,230 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,370,000 | 2,153 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,057 |
| Other domestic debt securities | $41,189,000 | 354 |
| Privately issued residential mortgage-backed securities | $22,448,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,741,000 | 452 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,558,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $49,007,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $27,096,000 | 1,207 |
| Issued or guaranteed by U.S. | $26,559,000 | 1,217 |
| Privately issued | $537,000 | 155 |
| Collaterized mortgage obligations | $21,911,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $21,911,000 | 169 |
| 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) | $14,880,000 | 1,149 |
| Available-for-sale securities (fair market value) | $82,046,000 | 1,298 |
| Total debt securities | $88,368,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $91,405,000 | 1,361 |
| U.S. Government securities | $38,970,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,970,000 | 2,107 |
| Securities issued by states & political subdivisions | $9,450,000 | 1,902 |
| Other domestic debt securities | $37,033,000 | 379 |
| Privately issued residential mortgage-backed securities | $16,656,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,000 | 417 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,251,000 | 423 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,952,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $43,486,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $27,383,000 | 1,156 |
| Issued or guaranteed by U.S. | $26,830,000 | 1,166 |
| Privately issued | $553,000 | 146 |
| Collaterized mortgage obligations | $16,103,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $16,103,000 | 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) | $15,957,000 | 1,095 |
| Available-for-sale securities (fair market value) | $75,448,000 | 1,379 |
| Total debt securities | $85,453,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $79,170,000 | 1,419 |
| U.S. Government securities | $33,990,000 | 2,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,990,000 | 2,167 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,041 |
| Other domestic debt securities | $32,198,000 | 446 |
| Privately issued residential mortgage-backed securities | $7,244,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,954,000 | 365 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,427,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,730 |
| Mortgage-backed securities | $21,604,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $15,049,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,360,000 | 1,648 |
| Privately issued | $689,000 | 144 |
| Collaterized mortgage obligations | $6,555,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $6,555,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,906,000 | 1,107 |
| Available-for-sale securities (fair market value) | $63,264,000 | 1,462 |
| Total debt securities | $70,745,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $75,325,000 | 1,458 |
| U.S. Government securities | $31,489,000 | 2,538 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $30,486,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,499,000 | 2,991 |
| Other domestic debt securities | $29,650,000 | 409 |
| Privately issued residential mortgage-backed securities | $4,920,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,730,000 | 358 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,687,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,040 |
| Mortgage-backed securities | $12,223,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $8,208,000 | 1,971 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,112 |
| Privately issued | $905,000 | 149 |
| Collaterized mortgage obligations | $4,015,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,015,000 | 376 |
| 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) | $19,529,000 | 1,162 |
| Available-for-sale securities (fair market value) | $55,796,000 | 1,531 |
| Total debt securities | $65,638,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $73,612,000 | 1,554 |
| U.S. Government securities | $25,788,000 | 3,157 |
| U.S. Treasury securities | $3,999,000 | 1,824 |
| U.S. Government agency obligations | $21,789,000 | 3,241 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,269 |
| Other domestic debt securities | $34,360,000 | 385 |
| Privately issued residential mortgage-backed securities | $5,217,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,143,000 | 319 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,265,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,207 |
| Mortgage-backed securities | $15,594,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 1,703 |
| Issued or guaranteed by U.S. | $10,377,000 | 1,828 |
| Privately issued | $1,155,000 | 133 |
| Collaterized mortgage obligations | $4,062,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,062,000 | 391 |
| 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) | $29,441,000 | 898 |
| Available-for-sale securities (fair market value) | $44,171,000 | 1,965 |
| Total debt securities | $64,347,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $78,565,000 | 1,503 |
| U.S. Government securities | $31,823,000 | 2,675 |
| U.S. Treasury securities | $9,067,000 | 1,440 |
| U.S. Government agency obligations | $22,756,000 | 3,031 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,430 |
| Other domestic debt securities | $34,227,000 | 337 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,464,000 | 238 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,575,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $15,035,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $15,035,000 | 1,494 |
| Issued or guaranteed by U.S. | $13,272,000 | 1,612 |
| Privately issued | $1,763,000 | 138 |
| 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) | $40,048,000 | 734 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,205 |
| Total debt securities | $69,990,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $82,068,000 | 1,401 |
| U.S. Government securities | $37,161,000 | 2,418 |
| U.S. Treasury securities | $11,489,000 | 1,629 |
| U.S. Government agency obligations | $25,672,000 | 2,631 |
| Securities issued by states & political subdivisions | $150,000 | 7,668 |
| Other domestic debt securities | $32,350,000 | 268 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,843,000 | 177 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,407,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $23,422,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $23,422,000 | 1,098 |
| Issued or guaranteed by U.S. | $20,915,000 | 1,178 |
| Privately issued | $2,507,000 | 150 |
| 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) | $50,665,000 | 694 |
| Available-for-sale securities (fair market value) | $31,403,000 | 2,516 |
| Total debt securities | $69,661,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $84,417,000 | 1,429 |
| U.S. Government securities | $39,602,000 | 2,451 |
| U.S. Treasury securities | $15,444,000 | 1,486 |
| U.S. Government agency obligations | $24,158,000 | 2,869 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| Other domestic debt securities | $36,942,000 | 257 |
| Privately issued residential mortgage-backed securities | $2,837,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,105,000 | 141 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,723,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $23,234,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $23,234,000 | 1,187 |
| Issued or guaranteed by U.S. | $20,397,000 | 1,293 |
| Privately issued | $2,837,000 | 180 |
| 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) | $51,165,000 | 796 |
| Available-for-sale securities (fair market value) | $33,252,000 | 2,497 |
| Total debt securities | $76,606,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $89,910,000 | 1,395 |
| U.S. Government securities | $44,933,000 | 2,243 |
| U.S. Treasury securities | $21,543,000 | 1,316 |
| U.S. Government agency obligations | $23,390,000 | 2,919 |
| Securities issued by states & political subdivisions | $131,000 | 8,496 |
| Other domestic debt securities | $37,440,000 | 295 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,695,000 | 170 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,406,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $19,598,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $19,598,000 | 1,348 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,425 |
| Privately issued | $1,745,000 | 247 |
| 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) | $23,816,000 | 1,721 |
| Available-for-sale securities (fair market value) | $66,094,000 | 1,283 |
| Total debt securities | $82,262,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $87,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $88,352,000 | 1,457 |
| U.S. Government securities | $47,657,000 | 2,203 |
| U.S. Treasury securities | $28,130,000 | 1,239 |
| U.S. Government agency obligations | $19,527,000 | 3,249 |
| Securities issued by states & political subdivisions | $104,000 | 9,026 |
| Other domestic debt securities | $35,795,000 | 317 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,772,000 | 192 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,796,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $13,430,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $13,430,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,407,000 | 1,932 |
| Privately issued | $1,023,000 | 266 |
| 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) | $3,194,000 | 9,185 |
| Available-for-sale securities (fair market value) | $85,158,000 | 662 |
| Total debt securities | $86,463,000 | 1,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $102,000 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $91,763,000 | 1,493 |
| U.S. Government securities | $43,355,000 | 2,547 |
| U.S. Treasury securities | $27,169,000 | 1,378 |
| U.S. Government agency obligations | $16,186,000 | 3,920 |
| Securities issued by states & political subdivisions | $85,000 | 9,410 |
| Other domestic debt securities | $41,206,000 | 336 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,950,000 | 216 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,117,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $12,308,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,052,000 | 2,296 |
| Privately issued | $1,256,000 | 351 |
| 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 | $84,646,000 | 1,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $233,000 | 310 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $80,355,000 | 1,678 |
| U.S. Government securities | $38,138,000 | 2,821 |
| U.S. Treasury securities | $23,534,000 | 1,593 |
| U.S. Government agency obligations | $14,604,000 | 4,188 |
| Securities issued by states & political subdivisions | $66,000 | 9,504 |
| Other domestic debt securities | $35,835,000 | 407 |
| 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 | $35,835,000 | 251 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,316,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $74,039,000 | 1,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $247,000 | 311 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |