Home > Pinnacle Bank - Wyoming > Securities
Pinnacle Bank - Wyoming, Securities
| 2025-03-31 | Rank | |
| Total securities | $360,047,000 | 549 |
| U.S. Government securities | $329,203,000 | 412 |
| U.S. Treasury securities | $123,565,000 | 175 |
| U.S. Government agency obligations | $205,638,000 | 525 |
| Securities issued by states & political subdivisions | $30,844,000 | 1,261 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $259,953,000 | 379 |
| Mortgage-backed securities | $170,159,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $370,000 | 3,382 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,421,000 | 348 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $100,368,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $360,047,000 | 472 |
| Total debt securities | $360,047,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $366,007,000 | 542 |
| U.S. Government securities | $335,039,000 | 402 |
| U.S. Treasury securities | $131,993,000 | 168 |
| U.S. Government agency obligations | $203,046,000 | 530 |
| Securities issued by states & political subdivisions | $30,968,000 | 1,270 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,216,000 | 375 |
| Mortgage-backed securities | $167,501,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $367,000 | 3,396 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,452,000 | 333 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $95,682,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $366,007,000 | 462 |
| Total debt securities | $366,007,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $382,270,000 | 531 |
| U.S. Government securities | $350,185,000 | 393 |
| U.S. Treasury securities | $132,963,000 | 163 |
| U.S. Government agency obligations | $217,222,000 | 506 |
| Securities issued by states & political subdivisions | $32,085,000 | 1,271 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| 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 | $272,616,000 | 386 |
| Mortgage-backed securities | $180,010,000 | 493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $394,000 | 3,405 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,557,000 | 314 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $103,059,000 | 125 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $382,270,000 | 443 |
| Total debt securities | $382,269,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $384,875,000 | 521 |
| U.S. Government securities | $353,584,000 | 384 |
| U.S. Treasury securities | $129,342,000 | 175 |
| U.S. Government agency obligations | $224,242,000 | 495 |
| Securities issued by states & political subdivisions | $31,291,000 | 1,273 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| 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 | $271,337,000 | 387 |
| Mortgage-backed securities | $187,463,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $376,000 | 3,411 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,509,000 | 296 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $109,578,000 | 118 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $384,875,000 | 435 |
| Total debt securities | $384,875,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $388,361,000 | 529 |
| U.S. Government securities | $356,968,000 | 391 |
| U.S. Treasury securities | $128,995,000 | 192 |
| U.S. Government agency obligations | $227,973,000 | 526 |
| Securities issued by states & political subdivisions | $31,393,000 | 1,291 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| 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 | $273,961,000 | 392 |
| Mortgage-backed securities | $190,152,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $382,000 | 3,421 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,150,000 | 294 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $108,620,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $388,361,000 | 443 |
| Total debt securities | $388,361,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $398,345,000 | 530 |
| U.S. Government securities | $365,398,000 | 387 |
| U.S. Treasury securities | $129,528,000 | 202 |
| U.S. Government agency obligations | $235,870,000 | 508 |
| Securities issued by states & political subdivisions | $32,947,000 | 1,274 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $276,610,000 | 395 |
| Mortgage-backed securities | $196,942,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $396,000 | 3,405 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,038,000 | 275 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $111,508,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $398,345,000 | 436 |
| Total debt securities | $398,345,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $396,321,000 | 529 |
| U.S. Government securities | $364,150,000 | 389 |
| U.S. Treasury securities | $125,643,000 | 224 |
| U.S. Government agency obligations | $238,507,000 | 510 |
| Securities issued by states & political subdivisions | $32,171,000 | 1,274 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $170,390,000 | 564 |
| Mortgage-backed securities | $196,080,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $372,000 | 3,426 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,612,000 | 269 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $110,096,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $396,321,000 | 428 |
| Total debt securities | $396,322,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $412,522,000 | 519 |
| U.S. Government securities | $379,837,000 | 379 |
| U.S. Treasury securities | $126,774,000 | 216 |
| U.S. Government agency obligations | $253,063,000 | 489 |
| Securities issued by states & political subdivisions | $32,685,000 | 1,316 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $188,948,000 | 519 |
| Mortgage-backed securities | $206,146,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $400,000 | 3,426 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,108,000 | 259 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $114,638,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $412,522,000 | 421 |
| Total debt securities | $412,522,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $422,330,000 | 536 |
| U.S. Government securities | $389,295,000 | 391 |
| U.S. Treasury securities | $128,034,000 | 228 |
| U.S. Government agency obligations | $261,261,000 | 473 |
| Securities issued by states & political subdivisions | $33,035,000 | 1,344 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $133,633,000 | 655 |
| Mortgage-backed securities | $213,235,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $404,000 | 3,474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,838,000 | 263 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $115,993,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $422,330,000 | 440 |
| Total debt securities | $422,330,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $424,994,000 | 543 |
| U.S. Government securities | $390,335,000 | 397 |
| U.S. Treasury securities | $126,137,000 | 250 |
| U.S. Government agency obligations | $264,198,000 | 466 |
| Securities issued by states & political subdivisions | $34,659,000 | 1,331 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $125,291,000 | 633 |
| Mortgage-backed securities | $215,135,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $404,000 | 3,505 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,442,000 | 263 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $115,289,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $424,994,000 | 444 |
| Total debt securities | $424,994,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $433,429,000 | 539 |
| U.S. Government securities | $396,629,000 | 395 |
| U.S. Treasury securities | $124,314,000 | 256 |
| U.S. Government agency obligations | $272,315,000 | 448 |
| Securities issued by states & political subdivisions | $36,800,000 | 1,262 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $123,673,000 | 601 |
| Mortgage-backed securities | $219,642,000 | 466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $398,000 | 3,528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,010,000 | 258 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $115,234,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $433,429,000 | 441 |
| Total debt securities | $433,429,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $464,927,000 | 508 |
| U.S. Government securities | $426,836,000 | 386 |
| U.S. Treasury securities | $131,318,000 | 240 |
| U.S. Government agency obligations | $295,518,000 | 437 |
| Securities issued by states & political subdivisions | $38,091,000 | 1,279 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $107,209,000 | 666 |
| Mortgage-backed securities | $236,031,000 | 463 |
| Certificates of participation in pools of residential mortgages | $429,000 | 3,638 |
| Issued or guaranteed by U.S. | $429,000 | 3,549 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $114,699,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $114,699,000 | 248 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $120,903,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $120,903,000 | 144 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $464,927,000 | 428 |
| Total debt securities | $464,927,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $502,020,000 | 471 |
| U.S. Government securities | $462,444,000 | 352 |
| U.S. Treasury securities | $142,697,000 | 195 |
| U.S. Government agency obligations | $319,747,000 | 422 |
| Securities issued by states & political subdivisions | $39,576,000 | 1,271 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $106,418,000 | 627 |
| Mortgage-backed securities | $248,996,000 | 453 |
| Certificates of participation in pools of residential mortgages | $461,000 | 3,642 |
| Issued or guaranteed by U.S. | $461,000 | 3,556 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $121,869,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $121,869,000 | 238 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $126,666,000 | 201 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $126,666,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $502,020,000 | 406 |
| Total debt securities | $502,020,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $523,563,000 | 440 |
| U.S. Government securities | $480,561,000 | 329 |
| U.S. Treasury securities | $150,896,000 | 129 |
| U.S. Government agency obligations | $329,665,000 | 413 |
| Securities issued by states & political subdivisions | $43,002,000 | 1,240 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,234,000 | 610 |
| Mortgage-backed securities | $251,263,000 | 442 |
| Certificates of participation in pools of residential mortgages | $504,000 | 3,643 |
| Issued or guaranteed by U.S. | $504,000 | 3,555 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $114,255,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $114,255,000 | 262 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $136,504,000 | 196 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $136,504,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $523,563,000 | 385 |
| Total debt securities | $523,563,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $482,887,000 | 454 |
| U.S. Government securities | $438,553,000 | 344 |
| U.S. Treasury securities | $110,863,000 | 126 |
| U.S. Government agency obligations | $327,690,000 | 401 |
| Securities issued by states & political subdivisions | $44,334,000 | 1,168 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,683,000 | 582 |
| Mortgage-backed securities | $239,942,000 | 437 |
| Certificates of participation in pools of residential mortgages | $510,000 | 3,681 |
| Issued or guaranteed by U.S. | $510,000 | 3,600 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $97,695,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $97,695,000 | 283 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $141,737,000 | 193 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $141,737,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $482,887,000 | 403 |
| Total debt securities | $482,887,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $442,220,000 | 468 |
| U.S. Government securities | $395,383,000 | 347 |
| U.S. Treasury securities | $69,179,000 | 166 |
| U.S. Government agency obligations | $326,204,000 | 386 |
| Securities issued by states & political subdivisions | $46,837,000 | 1,076 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,847,000 | 648 |
| Mortgage-backed securities | $235,050,000 | 424 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $90,749,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $90,749,000 | 292 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $144,301,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $144,301,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $442,220,000 | 417 |
| Total debt securities | $442,220,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $401,876,000 | 470 |
| U.S. Government securities | $355,556,000 | 354 |
| U.S. Treasury securities | $68,931,000 | 128 |
| U.S. Government agency obligations | $286,625,000 | 403 |
| Securities issued by states & political subdivisions | $46,320,000 | 1,019 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,059,000 | 625 |
| Mortgage-backed securities | $191,168,000 | 467 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,018,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $49,018,000 | 385 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $142,150,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $142,150,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $401,876,000 | 419 |
| Total debt securities | $401,876,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $332,126,000 | 509 |
| U.S. Government securities | $285,553,000 | 382 |
| U.S. Treasury securities | $10,789,000 | 396 |
| U.S. Government agency obligations | $274,764,000 | 371 |
| Securities issued by states & political subdivisions | $46,573,000 | 992 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,792,000 | 616 |
| Mortgage-backed securities | $176,277,000 | 452 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,911,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $47,911,000 | 393 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $128,366,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $128,366,000 | 128 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $332,126,000 | 455 |
| Total debt securities | $332,126,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $265,586,000 | 583 |
| U.S. Government securities | $236,277,000 | 417 |
| U.S. Treasury securities | $10,835,000 | 391 |
| U.S. Government agency obligations | $225,442,000 | 402 |
| Securities issued by states & political subdivisions | $29,309,000 | 1,346 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,334,000 | 599 |
| Mortgage-backed securities | $149,378,000 | 498 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $52,618,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $52,618,000 | 379 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $96,760,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $96,760,000 | 143 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $265,586,000 | 533 |
| Total debt securities | $265,586,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $220,510,000 | 661 |
| U.S. Government securities | $202,537,000 | 461 |
| U.S. Treasury securities | $10,872,000 | 400 |
| U.S. Government agency obligations | $191,665,000 | 453 |
| Securities issued by states & political subdivisions | $17,973,000 | 1,817 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,834,000 | 637 |
| Mortgage-backed securities | $135,518,000 | 525 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,939,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $48,939,000 | 389 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $86,579,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $86,579,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $220,510,000 | 605 |
| Total debt securities | $220,510,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $217,433,000 | 650 |
| U.S. Government securities | $205,922,000 | 463 |
| U.S. Treasury securities | $10,898,000 | 406 |
| U.S. Government agency obligations | $195,024,000 | 456 |
| Securities issued by states & political subdivisions | $11,511,000 | 2,157 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,294,000 | 826 |
| Mortgage-backed securities | $137,521,000 | 532 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,818,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $51,818,000 | 383 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $85,703,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $85,703,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $217,433,000 | 592 |
| Total debt securities | $217,433,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $193,884,000 | 702 |
| U.S. Government securities | $192,622,000 | 490 |
| U.S. Treasury securities | $10,580,000 | 428 |
| U.S. Government agency obligations | $182,042,000 | 484 |
| Securities issued by states & political subdivisions | $1,262,000 | 3,772 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,677,000 | 810 |
| Mortgage-backed securities | $123,587,000 | 561 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,433,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $53,433,000 | 386 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $70,154,000 | 236 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $70,154,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $193,884,000 | 637 |
| Total debt securities | $193,884,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $180,353,000 | 743 |
| U.S. Government securities | $179,091,000 | 518 |
| U.S. Treasury securities | $25,581,000 | 233 |
| U.S. Government agency obligations | $153,510,000 | 543 |
| Securities issued by states & political subdivisions | $1,262,000 | 3,817 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,239,000 | 736 |
| Mortgage-backed securities | $94,667,000 | 668 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,575,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $34,575,000 | 520 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $60,092,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $60,092,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $180,353,000 | 666 |
| Total debt securities | $180,353,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $149,574,000 | 889 |
| U.S. Government securities | $148,563,000 | 623 |
| U.S. Treasury securities | $10,578,000 | 439 |
| U.S. Government agency obligations | $137,985,000 | 620 |
| Securities issued by states & political subdivisions | $1,011,000 | 3,965 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,742,000 | 727 |
| Mortgage-backed securities | $78,258,000 | 772 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,132,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $30,132,000 | 568 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $48,126,000 | 279 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $48,126,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $149,574,000 | 790 |
| Total debt securities | $149,574,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $144,686,000 | 928 |
| U.S. Government securities | $143,576,000 | 631 |
| U.S. Treasury securities | $10,422,000 | 444 |
| U.S. Government agency obligations | $133,154,000 | 634 |
| Securities issued by states & political subdivisions | $1,110,000 | 3,984 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,639,000 | 765 |
| Mortgage-backed securities | $72,548,000 | 811 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,603,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,603,000 | 548 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $41,945,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $41,945,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $144,686,000 | 825 |
| Total debt securities | $144,686,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $134,143,000 | 991 |
| U.S. Government securities | $133,035,000 | 683 |
| U.S. Treasury securities | $10,268,000 | 437 |
| U.S. Government agency obligations | $122,767,000 | 685 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,038 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,834,000 | 654 |
| Mortgage-backed securities | $61,199,000 | 915 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,808,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $31,808,000 | 524 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,391,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $29,391,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $134,143,000 | 877 |
| Total debt securities | $134,143,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $121,487,000 | 1,086 |
| U.S. Government securities | $120,131,000 | 733 |
| U.S. Treasury securities | $10,129,000 | 417 |
| U.S. Government agency obligations | $110,002,000 | 740 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,006 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,854,000 | 641 |
| Mortgage-backed securities | $60,448,000 | 915 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,000 | 4,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,364,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $30,364,000 | 532 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $30,083,000 | 333 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $30,083,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $121,487,000 | 967 |
| Total debt securities | $121,487,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $118,255,000 | 1,128 |
| U.S. Government securities | $116,866,000 | 746 |
| U.S. Treasury securities | $10,200,000 | 408 |
| U.S. Government agency obligations | $106,666,000 | 767 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,058 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $27,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,222,000 | 664 |
| Mortgage-backed securities | $63,876,000 | 898 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,273,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,273,000 | 613 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $38,602,000 | 275 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $38,602,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $118,255,000 | 1,019 |
| Total debt securities | $118,228,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $123,294,000 | 1,103 |
| U.S. Government securities | $120,898,000 | 737 |
| U.S. Treasury securities | $10,255,000 | 400 |
| U.S. Government agency obligations | $110,643,000 | 765 |
| Securities issued by states & political subdivisions | $2,362,000 | 3,830 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,273,000 | 687 |
| Mortgage-backed securities | $67,323,000 | 846 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,000 | 4,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,274,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,274,000 | 579 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $40,048,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $40,048,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,294,000 | 980 |
| Total debt securities | $123,260,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $124,213,000 | 1,104 |
| U.S. Government securities | $121,696,000 | 744 |
| U.S. Treasury securities | $10,385,000 | 376 |
| U.S. Government agency obligations | $111,311,000 | 768 |
| Securities issued by states & political subdivisions | $2,486,000 | 3,873 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,233,000 | 708 |
| Mortgage-backed securities | $70,411,000 | 825 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,368,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,368,000 | 548 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $41,042,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $41,042,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $124,213,000 | 978 |
| Total debt securities | $124,182,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $104,618,000 | 1,292 |
| U.S. Government securities | $101,705,000 | 881 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $101,705,000 | 840 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,833 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,842,000 | 735 |
| Mortgage-backed securities | $73,640,000 | 810 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,000 | 4,550 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,852,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $31,852,000 | 521 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $41,787,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $41,787,000 | 155 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,618,000 | 1,150 |
| Total debt securities | $104,588,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $110,025,000 | 1,255 |
| U.S. Government securities | $106,753,000 | 857 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $106,753,000 | 818 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,794 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,259,000 | 668 |
| Mortgage-backed securities | $76,553,000 | 808 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,220,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $34,220,000 | 506 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $42,331,000 | 234 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $42,331,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $110,025,000 | 1,113 |
| Total debt securities | $109,999,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $113,407,000 | 1,220 |
| U.S. Government securities | $109,275,000 | 853 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $109,275,000 | 812 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,658 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,076,000 | 704 |
| Mortgage-backed securities | $79,135,000 | 794 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,617 |
| Issued or guaranteed by U.S. | $4,000 | 4,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,563,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $36,563,000 | 490 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $42,568,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $42,568,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $113,407,000 | 1,084 |
| Total debt securities | $113,384,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $116,268,000 | 1,186 |
| U.S. Government securities | $111,918,000 | 831 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $111,918,000 | 789 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,648 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,246,000 | 638 |
| Mortgage-backed securities | $81,799,000 | 770 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,641 |
| Issued or guaranteed by U.S. | $6,000 | 4,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,874,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $38,874,000 | 465 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $42,919,000 | 221 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $42,919,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $116,268,000 | 1,044 |
| Total debt securities | $116,245,000 | 1,168 |
| 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 | $110,260,000 | 1,229 |
| U.S. Government securities | $104,824,000 | 851 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $104,824,000 | 816 |
| Securities issued by states & political subdivisions | $5,419,000 | 3,452 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,836,000 | 589 |
| Mortgage-backed securities | $81,919,000 | 775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,668 |
| Issued or guaranteed by U.S. | $8,000 | 4,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,654,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,654,000 | 480 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $44,257,000 | 203 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $44,257,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,260,000 | 1,089 |
| Total debt securities | $110,243,000 | 1,210 |
| 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 | $114,355,000 | 1,214 |
| U.S. Government securities | $108,503,000 | 845 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $108,503,000 | 810 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,399 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,973,000 | 626 |
| Mortgage-backed securities | $85,374,000 | 737 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,721 |
| Issued or guaranteed by U.S. | $11,000 | 4,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,574,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $40,574,000 | 469 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $44,789,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $44,789,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $114,355,000 | 1,070 |
| Total debt securities | $114,341,000 | 1,192 |
| 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 | $121,476,000 | 1,171 |
| U.S. Government securities | $114,909,000 | 821 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $114,909,000 | 784 |
| Securities issued by states & political subdivisions | $6,552,000 | 3,266 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,559,000 | 596 |
| Mortgage-backed securities | $87,502,000 | 717 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,749 |
| Issued or guaranteed by U.S. | $14,000 | 4,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,886,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $42,886,000 | 457 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $44,602,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $44,602,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $121,476,000 | 1,025 |
| Total debt securities | $121,461,000 | 1,153 |
| 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 | $130,201,000 | 1,100 |
| U.S. Government securities | $122,789,000 | 790 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,789,000 | 757 |
| Securities issued by states & political subdivisions | $7,400,000 | 3,169 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,053,000 | 623 |
| Mortgage-backed securities | $89,482,000 | 704 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,774 |
| Issued or guaranteed by U.S. | $17,000 | 4,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,940,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $44,940,000 | 448 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $44,525,000 | 162 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $44,525,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $130,201,000 | 967 |
| Total debt securities | $130,189,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $132,235,000 | 1,090 |
| U.S. Government securities | $124,323,000 | 783 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $124,323,000 | 747 |
| Securities issued by states & political subdivisions | $7,901,000 | 3,125 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,260,000 | 640 |
| Mortgage-backed securities | $79,982,000 | 774 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,819 |
| Issued or guaranteed by U.S. | $21,000 | 4,814 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,987,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $47,987,000 | 431 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $31,974,000 | 184 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $31,974,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $132,235,000 | 961 |
| Total debt securities | $132,224,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $144,246,000 | 1,022 |
| U.S. Government securities | $136,072,000 | 745 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $136,072,000 | 712 |
| Securities issued by states & political subdivisions | $8,162,000 | 3,096 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,331,000 | 658 |
| Mortgage-backed securities | $83,271,000 | 768 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,877 |
| Issued or guaranteed by U.S. | $29,000 | 4,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,087,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $51,087,000 | 428 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $32,155,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $32,155,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $144,246,000 | 900 |
| Total debt securities | $144,234,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $154,420,000 | 977 |
| U.S. Government securities | $146,109,000 | 706 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $146,109,000 | 675 |
| Securities issued by states & political subdivisions | $8,300,000 | 3,071 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,000 | 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 | $97,440,000 | 658 |
| Mortgage-backed securities | $87,073,000 | 744 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,920 |
| Issued or guaranteed by U.S. | $33,000 | 4,913 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $54,590,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $54,590,000 | 409 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $32,450,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $32,450,000 | 111 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $154,420,000 | 862 |
| Total debt securities | $154,409,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $157,622,000 | 958 |
| U.S. Government securities | $148,481,000 | 697 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $148,481,000 | 664 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,958 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,602,000 | 659 |
| Mortgage-backed securities | $89,295,000 | 737 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,987 |
| Issued or guaranteed by U.S. | $38,000 | 4,980 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,007,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $57,007,000 | 401 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $32,250,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $32,250,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $157,622,000 | 842 |
| Total debt securities | $157,611,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $165,610,000 | 926 |
| U.S. Government securities | $154,801,000 | 678 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $154,801,000 | 642 |
| Securities issued by states & political subdivisions | $10,797,000 | 2,760 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,625,000 | 662 |
| Mortgage-backed securities | $90,342,000 | 746 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,065 |
| Issued or guaranteed by U.S. | $43,000 | 5,060 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $59,908,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $59,908,000 | 397 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $30,391,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $30,391,000 | 103 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $165,610,000 | 800 |
| Total debt securities | $165,598,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $174,472,000 | 877 |
| U.S. Government securities | $163,388,000 | 638 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $163,388,000 | 612 |
| Securities issued by states & political subdivisions | $11,072,000 | 2,725 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,385,000 | 635 |
| Mortgage-backed securities | $94,011,000 | 734 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,104 |
| Issued or guaranteed by U.S. | $48,000 | 5,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,274,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $63,274,000 | 381 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $30,689,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $30,689,000 | 104 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $174,472,000 | 757 |
| Total debt securities | $174,460,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $185,842,000 | 826 |
| U.S. Government securities | $172,827,000 | 617 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $172,827,000 | 593 |
| Securities issued by states & political subdivisions | $13,003,000 | 2,515 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,321,000 | 650 |
| Mortgage-backed securities | $96,910,000 | 707 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,152 |
| Issued or guaranteed by U.S. | $55,000 | 5,146 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $66,277,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $66,277,000 | 362 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $30,578,000 | 152 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $30,578,000 | 102 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $185,842,000 | 713 |
| Total debt securities | $185,830,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $191,991,000 | 795 |
| U.S. Government securities | $178,260,000 | 587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $178,260,000 | 564 |
| Securities issued by states & political subdivisions | $13,718,000 | 2,428 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,692,000 | 667 |
| Mortgage-backed securities | $98,988,000 | 677 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,186 |
| Issued or guaranteed by U.S. | $61,000 | 5,179 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $68,532,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $68,532,000 | 345 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $30,395,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $30,395,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $191,991,000 | 692 |
| Total debt securities | $191,978,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $197,362,000 | 778 |
| U.S. Government securities | $182,710,000 | 585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $182,710,000 | 564 |
| Securities issued by states & political subdivisions | $14,639,000 | 2,330 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,000 | 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 | $93,235,000 | 666 |
| Mortgage-backed securities | $100,514,000 | 665 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,221 |
| Issued or guaranteed by U.S. | $71,000 | 5,214 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $71,868,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $71,868,000 | 336 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $28,575,000 | 152 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $28,575,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $197,362,000 | 683 |
| Total debt securities | $197,349,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $202,674,000 | 767 |
| U.S. Government securities | $187,997,000 | 571 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $187,997,000 | 550 |
| Securities issued by states & political subdivisions | $14,666,000 | 2,309 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,072,000 | 677 |
| Mortgage-backed securities | $105,682,000 | 664 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,210 |
| Issued or guaranteed by U.S. | $83,000 | 5,202 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $77,095,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $77,095,000 | 324 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $28,504,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $28,504,000 | 90 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $202,674,000 | 682 |
| Total debt securities | $202,663,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $212,219,000 | 739 |
| U.S. Government securities | $195,602,000 | 561 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $195,602,000 | 543 |
| Securities issued by states & political subdivisions | $16,605,000 | 2,116 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,399,000 | 685 |
| Mortgage-backed securities | $108,393,000 | 672 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,237 |
| Issued or guaranteed by U.S. | $99,000 | 5,231 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $108,294,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $108,294,000 | 271 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $212,219,000 | 667 |
| Total debt securities | $212,207,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $190,477,000 | 800 |
| U.S. Government securities | $174,592,000 | 601 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $174,592,000 | 575 |
| Securities issued by states & political subdivisions | $15,873,000 | 2,146 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,996,000 | 690 |
| Mortgage-backed securities | $86,982,000 | 792 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,249 |
| Issued or guaranteed by U.S. | $116,000 | 5,244 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $86,866,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $86,866,000 | 324 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $190,477,000 | 708 |
| Total debt securities | $190,465,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $179,493,000 | 864 |
| U.S. Government securities | $162,906,000 | 655 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $162,906,000 | 634 |
| Securities issued by states & political subdivisions | $16,577,000 | 2,050 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,976,000 | 656 |
| Mortgage-backed securities | $68,391,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,337 |
| Issued or guaranteed by U.S. | $135,000 | 5,329 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $68,256,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $68,256,000 | 396 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $179,493,000 | 766 |
| Total debt securities | $179,483,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $186,940,000 | 827 |
| U.S. Government securities | $169,712,000 | 641 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $169,712,000 | 622 |
| Securities issued by states & political subdivisions | $17,218,000 | 1,936 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,842,000 | 668 |
| Mortgage-backed securities | $72,208,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,347 |
| Issued or guaranteed by U.S. | $159,000 | 5,339 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $72,049,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $72,049,000 | 392 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $186,940,000 | 738 |
| Total debt securities | $186,930,000 | 814 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,272 |
| Fair value | $3,012,000 | 1,235 |
| 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 | $189,330,000 | 822 |
| U.S. Government securities | $169,612,000 | 663 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $169,612,000 | 647 |
| Securities issued by states & political subdivisions | $19,708,000 | 1,670 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 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 | $89,883,000 | 699 |
| Mortgage-backed securities | $69,545,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,349 |
| Issued or guaranteed by U.S. | $189,000 | 5,342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $69,356,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $69,355,000 | 428 |
| Privately issued | $1,000 | 1,134 |
| 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) | $189,330,000 | 738 |
| Total debt securities | $189,321,000 | 808 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 967 |
| Fair value | $5,528,000 | 953 |
| 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 | $168,040,000 | 905 |
| U.S. Government securities | $147,653,000 | 731 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $147,653,000 | 707 |
| Securities issued by states & political subdivisions | $20,379,000 | 1,581 |
| Other domestic debt securities | $1,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,526,000 | 632 |
| Mortgage-backed securities | $49,511,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,305 |
| Issued or guaranteed by U.S. | $213,000 | 5,291 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,298,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $49,297,000 | 504 |
| Privately issued | $1,000 | 1,197 |
| 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) | $168,040,000 | 798 |
| Total debt securities | $168,033,000 | 887 |
| Structured notes | ||
| Amortized cost | $7,195,000 | 738 |
| Fair value | $7,249,000 | 734 |
| 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 | $164,056,000 | 882 |
| U.S. Government securities | $142,324,000 | 740 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $142,324,000 | 718 |
| Securities issued by states & political subdivisions | $21,724,000 | 1,446 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,007,000 | 663 |
| Mortgage-backed securities | $24,232,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,287 |
| Issued or guaranteed by U.S. | $238,000 | 5,272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,994,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $23,993,000 | 815 |
| Privately issued | $1,000 | 1,215 |
| 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) | $164,056,000 | 785 |
| Total debt securities | $164,049,000 | 870 |
| Structured notes | ||
| Amortized cost | $7,195,000 | 775 |
| Fair value | $7,280,000 | 771 |
| 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 | $176,277,000 | 826 |
| U.S. Government securities | $153,761,000 | 695 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $153,761,000 | 673 |
| Securities issued by states & political subdivisions | $22,507,000 | 1,328 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,807,000 | 578 |
| Mortgage-backed securities | $15,445,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,272 |
| Issued or guaranteed by U.S. | $266,000 | 5,257 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,179,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $15,178,000 | 1,084 |
| Privately issued | $1,000 | 1,244 |
| 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) | $176,277,000 | 727 |
| Total debt securities | $176,269,000 | 813 |
| Structured notes | ||
| Amortized cost | $11,194,000 | 628 |
| Fair value | $11,325,000 | 622 |
| 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 | $176,650,000 | 830 |
| U.S. Government securities | $153,049,000 | 699 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $153,049,000 | 667 |
| Securities issued by states & political subdivisions | $23,593,000 | 1,223 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,481,000 | 585 |
| Mortgage-backed securities | $15,309,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,222 |
| Issued or guaranteed by U.S. | $299,000 | 5,211 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,010,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $15,009,000 | 1,050 |
| Privately issued | $1,000 | 1,277 |
| 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) | $176,650,000 | 731 |
| Total debt securities | $176,643,000 | 820 |
| Structured notes | ||
| Amortized cost | $11,194,000 | 641 |
| Fair value | $11,335,000 | 633 |
| 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 | $166,741,000 | 834 |
| U.S. Government securities | $143,285,000 | 708 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $143,285,000 | 675 |
| Securities issued by states & political subdivisions | $23,449,000 | 1,213 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,962,000 | 608 |
| Mortgage-backed securities | $6,752,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,152 |
| Issued or guaranteed by U.S. | $336,000 | 5,140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,416,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,617 |
| Privately issued | $1,000 | 1,330 |
| 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) | $166,741,000 | 743 |
| Total debt securities | $166,735,000 | 825 |
| Structured notes | ||
| Amortized cost | $11,193,000 | 592 |
| Fair value | $11,373,000 | 579 |
| 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 | $148,523,000 | 894 |
| U.S. Government securities | $123,812,000 | 788 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $123,812,000 | 750 |
| Securities issued by states & political subdivisions | $24,706,000 | 1,102 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,419,000 | 616 |
| Mortgage-backed securities | $7,367,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,135 |
| Issued or guaranteed by U.S. | $373,000 | 5,123 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,994,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $6,993,000 | 1,516 |
| Privately issued | $1,000 | 1,400 |
| 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) | $148,523,000 | 793 |
| Total debt securities | $148,519,000 | 881 |
| Structured notes | ||
| Amortized cost | $11,193,000 | 547 |
| Fair value | $11,407,000 | 546 |
| 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 | $131,474,000 | 1,010 |
| U.S. Government securities | $106,688,000 | 893 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $106,688,000 | 854 |
| Securities issued by states & political subdivisions | $24,780,000 | 1,024 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,502,000 | 731 |
| Mortgage-backed securities | $7,807,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,169 |
| Issued or guaranteed by U.S. | $405,000 | 5,158 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,402,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,418 |
| Privately issued | $1,000 | 1,425 |
| 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) | $131,474,000 | 885 |
| Total debt securities | $131,469,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $11,193,000 | 592 |
| Fair value | $11,365,000 | 591 |
| 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 | $135,172,000 | 969 |
| U.S. Government securities | $109,275,000 | 857 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $109,275,000 | 823 |
| Securities issued by states & political subdivisions | $25,892,000 | 950 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,761,000 | 779 |
| Mortgage-backed securities | $8,124,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,268 |
| Issued or guaranteed by U.S. | $444,000 | 5,257 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,680,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,679,000 | 1,324 |
| Privately issued | $1,000 | 1,460 |
| 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) | $135,172,000 | 848 |
| Total debt securities | $135,168,000 | 960 |
| Structured notes | ||
| Amortized cost | $11,191,000 | 482 |
| Fair value | $11,179,000 | 482 |
| 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 | $115,252,000 | 1,125 |
| U.S. Government securities | $88,336,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,336,000 | 994 |
| Securities issued by states & political subdivisions | $26,912,000 | 909 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,169,000 | 771 |
| Mortgage-backed securities | $8,331,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,310 |
| Issued or guaranteed by U.S. | $477,000 | 5,295 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,854,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,853,000 | 1,291 |
| Privately issued | $1,000 | 1,486 |
| 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) | $115,252,000 | 983 |
| Total debt securities | $115,249,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,383 |
| Fair value | $2,502,000 | 1,341 |
| 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 | $101,056,000 | 1,263 |
| U.S. Government securities | $72,780,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,780,000 | 1,174 |
| Securities issued by states & political subdivisions | $28,272,000 | 852 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,028,000 | 815 |
| Mortgage-backed securities | $8,525,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,352 |
| Issued or guaranteed by U.S. | $526,000 | 5,335 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,999,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,258 |
| Privately issued | $1,000 | 1,537 |
| 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) | $101,056,000 | 1,108 |
| Total debt securities | $101,053,000 | 1,241 |
| 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 | $104,791,000 | 1,210 |
| U.S. Government securities | $76,430,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,430,000 | 1,081 |
| Securities issued by states & political subdivisions | $28,358,000 | 812 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,477,000 | 808 |
| Mortgage-backed securities | $5,977,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,385 |
| Issued or guaranteed by U.S. | $564,000 | 5,366 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,413,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,412,000 | 1,461 |
| Privately issued | $1,000 | 1,553 |
| 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) | $104,791,000 | 1,035 |
| Total debt securities | $104,789,000 | 1,183 |
| 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 | $114,164,000 | 1,097 |
| U.S. Government securities | $84,850,000 | 1,024 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,850,000 | 989 |
| Securities issued by states & political subdivisions | $29,311,000 | 732 |
| Other domestic debt securities | $2,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,924,000 | 816 |
| Mortgage-backed securities | $5,997,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,422 |
| Issued or guaranteed by U.S. | $604,000 | 5,404 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,393,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,468 |
| Privately issued | $2,000 | 1,562 |
| 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) | $114,164,000 | 951 |
| Total debt securities | $114,163,000 | 1,072 |
| 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 | $91,042,000 | 1,336 |
| U.S. Government securities | $63,330,000 | 1,366 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,330,000 | 1,339 |
| Securities issued by states & political subdivisions | $27,709,000 | 767 |
| Other domestic debt securities | $2,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,043,000 | 850 |
| Mortgage-backed securities | $5,937,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,407 |
| Issued or guaranteed by U.S. | $639,000 | 5,390 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,298,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,457 |
| Privately issued | $2,000 | 1,520 |
| 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) | $91,042,000 | 1,161 |
| Total debt securities | $91,041,000 | 1,320 |
| 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 | $100,093,000 | 1,186 |
| U.S. Government securities | $71,693,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,693,000 | 1,135 |
| Securities issued by states & political subdivisions | $28,398,000 | 727 |
| Other domestic debt securities | $2,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,656,000 | 730 |
| Mortgage-backed securities | $704,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,365 |
| Issued or guaranteed by U.S. | $695,000 | 5,349 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| Privately issued | $2,000 | 1,492 |
| 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) | $100,093,000 | 1,025 |
| Total debt securities | $100,093,000 | 1,168 |
| 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 | $102,389,000 | 1,182 |
| U.S. Government securities | $71,587,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,587,000 | 1,150 |
| Securities issued by states & political subdivisions | $30,800,000 | 675 |
| Other domestic debt securities | $2,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,480,000 | 748 |
| Mortgage-backed securities | $821,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,342 |
| Issued or guaranteed by U.S. | $758,000 | 5,319 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $63,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,195 |
| Privately issued | $2,000 | 1,464 |
| 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) | $102,389,000 | 1,018 |
| Total debt securities | $102,389,000 | 1,153 |
| 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 | $106,179,000 | 1,147 |
| U.S. Government securities | $70,413,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $70,413,000 | 1,168 |
| Securities issued by states & political subdivisions | $35,764,000 | 542 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,589,000 | 744 |
| Mortgage-backed securities | $1,027,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,232 |
| Issued or guaranteed by U.S. | $839,000 | 5,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $188,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,024 |
| Privately issued | $2,000 | 1,453 |
| 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) | $106,179,000 | 1,003 |
| Total debt securities | $106,179,000 | 1,115 |
| 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 | $103,211,000 | 1,167 |
| U.S. Government securities | $71,442,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,442,000 | 1,149 |
| Securities issued by states & political subdivisions | $31,767,000 | 625 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,404,000 | 730 |
| Mortgage-backed securities | $1,198,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,007 |
| Issued or guaranteed by U.S. | $894,000 | 4,984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $304,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,843 |
| Privately issued | $2,000 | 1,364 |
| 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) | $103,211,000 | 1,020 |
| Total debt securities | $103,211,000 | 1,143 |
| 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 | $105,029,000 | 1,155 |
| U.S. Government securities | $72,275,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,275,000 | 1,162 |
| Securities issued by states & political subdivisions | $32,751,000 | 584 |
| Other domestic debt securities | $3,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,631,000 | 691 |
| Mortgage-backed securities | $1,504,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,832 |
| Issued or guaranteed by U.S. | $973,000 | 4,816 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $531,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,596 |
| Privately issued | $3,000 | 1,327 |
| 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) | $105,029,000 | 1,011 |
| Total debt securities | $105,029,000 | 1,124 |
| 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 | $109,877,000 | 1,106 |
| U.S. Government securities | $77,561,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,561,000 | 1,101 |
| Securities issued by states & political subdivisions | $31,481,000 | 613 |
| Other domestic debt securities | $3,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $832,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,936,000 | 712 |
| Mortgage-backed securities | $1,988,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $922,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,327 |
| Privately issued | $3,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $109,877,000 | 953 |
| Total debt securities | $109,045,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $8,420,000 | 377 |
| Fair value | $8,389,000 | 367 |
| 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 | $102,886,000 | 1,189 |
| U.S. Government securities | $81,374,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,374,000 | 1,052 |
| Securities issued by states & political subdivisions | $20,668,000 | 988 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $841,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,310,000 | 763 |
| Mortgage-backed securities | $2,474,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,310,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,087 |
| Privately issued | $3,000 | 1,243 |
| 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) | $102,886,000 | 1,021 |
| Total debt securities | $102,045,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $3,577,000 | 917 |
| Fair value | $3,590,000 | 912 |
| 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 | $108,736,000 | 1,144 |
| U.S. Government securities | $85,477,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,477,000 | 1,014 |
| Securities issued by states & political subdivisions | $22,458,000 | 896 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $798,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,220,000 | 755 |
| Mortgage-backed securities | $2,926,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,594 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,647,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,953 |
| Privately issued | $3,000 | 1,243 |
| 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) | $108,736,000 | 984 |
| Total debt securities | $107,938,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $2,969,000 | 1,173 |
| Fair value | $2,975,000 | 1,122 |
| 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 | $87,172,000 | 1,403 |
| U.S. Government securities | $67,762,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,762,000 | 1,282 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,085 |
| Other domestic debt securities | $4,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $767,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,303,000 | 840 |
| Mortgage-backed securities | $3,695,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,324 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,978,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 1,826 |
| Privately issued | $4,000 | 1,221 |
| 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) | $87,172,000 | 1,220 |
| Total debt securities | $86,405,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $2,969,000 | 1,257 |
| Fair value | $2,975,000 | 1,208 |
| 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 | $75,625,000 | 1,594 |
| U.S. Government securities | $55,516,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,516,000 | 1,565 |
| Securities issued by states & political subdivisions | $19,335,000 | 1,023 |
| Other domestic debt securities | $4,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $770,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,793,000 | 883 |
| Mortgage-backed securities | $4,030,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,138,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 1,787 |
| Privately issued | $4,000 | 1,221 |
| 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) | $75,625,000 | 1,369 |
| Total debt securities | $74,855,000 | 1,582 |
| 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 | $77,385,000 | 1,591 |
| U.S. Government securities | $55,259,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,259,000 | 1,589 |
| Securities issued by states & political subdivisions | $21,318,000 | 914 |
| Other domestic debt securities | $4,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $804,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,352,000 | 898 |
| Mortgage-backed securities | $4,720,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,229,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,762 |
| Privately issued | $4,000 | 1,209 |
| 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) | $77,385,000 | 1,375 |
| Total debt securities | $76,581,000 | 1,569 |
| 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 | $85,737,000 | 1,428 |
| U.S. Government securities | $60,972,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,972,000 | 1,453 |
| Securities issued by states & political subdivisions | $23,268,000 | 817 |
| Other domestic debt securities | $754,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 1,801 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $743,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,307,000 | 943 |
| Mortgage-backed securities | $5,045,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,836 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,285,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,748 |
| Privately issued | $5,000 | 1,186 |
| 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) | $85,737,000 | 1,216 |
| Total debt securities | $84,992,000 | 1,402 |
| 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 | $79,067,000 | 1,542 |
| U.S. Government securities | $54,441,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,441,000 | 1,583 |
| Securities issued by states & political subdivisions | $23,154,000 | 817 |
| Other domestic debt securities | $752,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 1,862 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $720,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,471,000 | 983 |
| Mortgage-backed securities | $5,460,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,357,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,749 |
| Privately issued | $5,000 | 1,172 |
| 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) | $79,067,000 | 1,311 |
| Total debt securities | $78,346,000 | 1,512 |
| 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 | $67,579,000 | 1,801 |
| U.S. Government securities | $42,475,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,475,000 | 2,020 |
| Securities issued by states & political subdivisions | $23,671,000 | 790 |
| Other domestic debt securities | $752,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 1,948 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $681,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,780,000 | 970 |
| Mortgage-backed securities | $5,980,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,452,000 | 3,698 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,528,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,748 |
| Privately issued | $5,000 | 1,134 |
| 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) | $67,579,000 | 1,519 |
| Total debt securities | $66,898,000 | 1,774 |
| 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 | $69,401,000 | 1,787 |
| U.S. Government securities | $44,337,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,337,000 | 1,967 |
| Securities issued by states & political subdivisions | $23,117,000 | 807 |
| Other domestic debt securities | $1,255,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,249,000 | 1,659 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $692,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,158,000 | 993 |
| Mortgage-backed securities | $6,525,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,680,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,751 |
| Privately issued | $6,000 | 1,126 |
| 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) | $69,401,000 | 1,511 |
| Total debt securities | $68,709,000 | 1,763 |
| 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 | $75,469,000 | 1,666 |
| U.S. Government securities | $48,636,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,636,000 | 1,816 |
| Securities issued by states & political subdivisions | $24,884,000 | 768 |
| Other domestic debt securities | $1,266,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 1,732 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $683,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,176,000 | 906 |
| Mortgage-backed securities | $7,247,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,528 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,961,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,707 |
| Privately issued | $7,000 | 1,113 |
| 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) | $75,469,000 | 1,411 |
| Total debt securities | $74,786,000 | 1,631 |
| 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 | $66,081,000 | 1,874 |
| U.S. Government securities | $40,136,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,136,000 | 2,121 |
| Securities issued by states & political subdivisions | $23,957,000 | 792 |
| Other domestic debt securities | $1,279,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,271,000 | 1,775 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $709,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,799,000 | 964 |
| Mortgage-backed securities | $8,198,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,486,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,605 |
| Privately issued | $8,000 | 1,076 |
| 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) | $66,081,000 | 1,575 |
| Total debt securities | $65,372,000 | 1,835 |
| 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 | $65,232,000 | 1,908 |
| U.S. Government securities | $38,449,000 | 2,332 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,449,000 | 2,249 |
| Securities issued by states & political subdivisions | $24,762,000 | 752 |
| Other domestic debt securities | $1,282,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,274,000 | 1,868 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $739,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,582,000 | 976 |
| Mortgage-backed securities | $9,319,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,988,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,523 |
| Privately issued | $8,000 | 1,077 |
| 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) | $65,232,000 | 1,607 |
| Total debt securities | $64,493,000 | 1,878 |
| 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 | $69,566,000 | 1,822 |
| U.S. Government securities | $39,697,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,697,000 | 2,191 |
| Securities issued by states & political subdivisions | $27,046,000 | 675 |
| Other domestic debt securities | $2,066,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 1,621 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $757,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,942,000 | 1,160 |
| Mortgage-backed securities | $11,007,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $6,164,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,164,000 | 3,110 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,843,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,428 |
| Privately issued | $9,000 | 1,130 |
| 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) | $69,566,000 | 1,552 |
| Total debt securities | $68,809,000 | 1,778 |
| 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 | $74,942,000 | 1,757 |
| U.S. Government securities | $41,255,000 | 2,252 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,255,000 | 2,167 |
| Securities issued by states & political subdivisions | $28,028,000 | 644 |
| Other domestic debt securities | $4,866,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,856,000 | 1,063 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $793,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,639,000 | 1,213 |
| Mortgage-backed securities | $12,548,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,840,000 | 2,970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,708,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,396 |
| Privately issued | $10,000 | 952 |
| 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) | $74,942,000 | 1,500 |
| Total debt securities | $74,149,000 | 1,722 |
| 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 | $81,392,000 | 1,608 |
| U.S. Government securities | $46,169,000 | 1,994 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,169,000 | 1,920 |
| Securities issued by states & political subdivisions | $28,919,000 | 620 |
| Other domestic debt securities | $5,410,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,399,000 | 1,046 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $894,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,112,000 | 1,112 |
| Mortgage-backed securities | $14,069,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,770 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,335,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 1,344 |
| Privately issued | $11,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $81,392,000 | 1,370 |
| Total debt securities | $80,498,000 | 1,571 |
| 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 | $91,391,000 | 1,399 |
| U.S. Government securities | $57,257,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,257,000 | 1,520 |
| Securities issued by states & political subdivisions | $27,828,000 | 632 |
| Other domestic debt securities | $5,479,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,467,000 | 1,055 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $827,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,797,000 | 1,081 |
| Mortgage-backed securities | $22,181,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,479 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,755,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,743,000 | 986 |
| Privately issued | $12,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $91,391,000 | 1,206 |
| Total debt securities | $90,564,000 | 1,363 |
| 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 | $83,639,000 | 1,498 |
| U.S. Government securities | $51,019,000 | 1,741 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,019,000 | 1,663 |
| Securities issued by states & political subdivisions | $26,262,000 | 642 |
| Other domestic debt securities | $5,451,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,438,000 | 1,081 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $907,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,447,000 | 1,056 |
| Mortgage-backed securities | $32,272,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,458,000 | 2,177 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,814,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $20,801,000 | 745 |
| Privately issued | $13,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $83,639,000 | 1,270 |
| Total debt securities | $82,732,000 | 1,475 |
| 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 | $99,562,000 | 1,251 |
| U.S. Government securities | $66,934,000 | 1,328 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,934,000 | 1,262 |
| Securities issued by states & political subdivisions | $26,418,000 | 635 |
| Other domestic debt securities | $5,313,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,299,000 | 1,087 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $897,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,450,000 | 997 |
| Mortgage-backed securities | $40,631,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,243,000 | 1,944 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,388,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $27,374,000 | 624 |
| Privately issued | $14,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $99,562,000 | 1,043 |
| Total debt securities | $98,665,000 | 1,209 |
| 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 | $103,572,000 | 1,092 |
| U.S. Government securities | $69,256,000 | 1,164 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $68,748,000 | 1,103 |
| Securities issued by states & political subdivisions | $23,964,000 | 665 |
| Other domestic debt securities | $8,455,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,436,000 | 806 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,897,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,730,000 | 883 |
| Mortgage-backed securities | $57,516,000 | 852 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,310 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,300 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,867,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $37,848,000 | 489 |
| Privately issued | $19,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $103,572,000 | 918 |
| Total debt securities | $101,675,000 | 1,074 |
| 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 | $99,168,000 | 1,131 |
| U.S. Government securities | $68,040,000 | 1,175 |
| U.S. Treasury securities | $4,074,000 | 1,214 |
| U.S. Government agency obligations | $63,966,000 | 1,159 |
| Securities issued by states & political subdivisions | $18,356,000 | 856 |
| Other domestic debt securities | $9,107,000 | 851 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,078,000 | 696 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,665,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,302,000 | 1,115 |
| Mortgage-backed securities | $52,722,000 | 750 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 1,362 |
| Issued or guaranteed by U.S. | $14,401,000 | 1,350 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $38,321,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $38,292,000 | 390 |
| Privately issued | $29,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $99,168,000 | 875 |
| Total debt securities | $95,503,000 | 1,127 |
| 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 | $34,730,000 | 3,178 |
| U.S. Government securities | $23,861,000 | 3,371 |
| U.S. Treasury securities | $2,810,000 | 2,300 |
| U.S. Government agency obligations | $21,051,000 | 3,324 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,699 |
| Other domestic debt securities | $4,014,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,994,000 | 1,089 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,179,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,211,000 | 2,311 |
| Mortgage-backed securities | $15,648,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,054,000 | 2,762 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,594,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 941 |
| Privately issued | $20,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,730,000 | 2,481 |
| Total debt securities | $33,551,000 | 3,181 |
| 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 | $31,869,000 | 3,443 |
| U.S. Government securities | $25,327,000 | 3,271 |
| U.S. Treasury securities | $2,055,000 | 3,763 |
| U.S. Government agency obligations | $23,272,000 | 2,983 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,066 |
| Other domestic debt securities | $635,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 2,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,175,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,915,000 | 2,305 |
| Mortgage-backed securities | $19,298,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,142,000 | 2,420 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,156,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,126,000 | 952 |
| Privately issued | $30,000 | 1,249 |
| 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) | $39,000 | 6,504 |
| Available-for-sale securities (fair market value) | $31,830,000 | 2,641 |
| Total debt securities | $30,694,000 | 3,460 |
| 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 | $36,148,000 | 3,094 |
| U.S. Government securities | $29,228,000 | 2,992 |
| U.S. Treasury securities | $4,851,000 | 3,290 |
| U.S. Government agency obligations | $24,377,000 | 2,745 |
| Securities issued by states & political subdivisions | $4,550,000 | 2,943 |
| Other domestic debt securities | $1,452,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,393,000 | 1,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $918,000 | 2,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,484,000 | 2,427 |
| Mortgage-backed securities | $20,264,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,192 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,103,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $12,044,000 | 929 |
| Privately issued | $59,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,148,000 | 2,215 |
| Total debt securities | $35,230,000 | 3,089 |
| 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 | $37,701,000 | 3,212 |
| U.S. Government securities | $30,758,000 | 3,122 |
| U.S. Treasury securities | $6,250,000 | 3,229 |
| U.S. Government agency obligations | $24,508,000 | 2,840 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,271 |
| Other domestic debt securities | $2,005,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,697,000 | 1,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $899,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,600,000 | 2,274 |
| Mortgage-backed securities | $23,130,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,313 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,315,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,007,000 | 914 |
| Privately issued | $308,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,701,000 | 2,192 |
| Total debt securities | $36,802,000 | 3,186 |
| 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 | $37,398,000 | 3,383 |
| U.S. Government securities | $29,148,000 | 3,426 |
| U.S. Treasury securities | $7,342,000 | 3,468 |
| U.S. Government agency obligations | $21,806,000 | 3,079 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,223 |
| Other domestic debt securities | $3,503,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $973,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,530,000 | 1,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 3,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,544,000 | 2,007 |
| Mortgage-backed securities | $20,544,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,559 |
| Privately issued | $29,000 | 505 |
| Collaterized mortgage obligations | $12,969,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $12,025,000 | 1,164 |
| Privately issued | $944,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,398,000 | 2,302 |
| Total debt securities | $36,847,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,889,000 | 3,737 |
| U.S. Government securities | $24,469,000 | 4,164 |
| U.S. Treasury securities | $7,427,000 | 4,262 |
| U.S. Government agency obligations | $17,042,000 | 3,648 |
| Securities issued by states & political subdivisions | $5,344,000 | 2,786 |
| Other domestic debt securities | $4,549,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,232,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,201,000 | 2,045 |
| Mortgage-backed securities | $16,178,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,060 |
| Privately issued | $40,000 | 500 |
| Collaterized mortgage obligations | $10,105,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,511 |
| Privately issued | $1,277,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,257,000 | 2,941 |
| Available-for-sale securities (fair market value) | $10,632,000 | 4,577 |
| Total debt securities | $34,362,000 | 3,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $38,355,000 | 3,605 |
| U.S. Government securities | $25,646,000 | 4,151 |
| U.S. Treasury securities | $8,223,000 | 4,063 |
| U.S. Government agency obligations | $17,423,000 | 3,705 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,426 |
| Other domestic debt securities | $5,668,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,430,000 | 1,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $676,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,391,000 | 2,666 |
| Mortgage-backed securities | $18,558,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,801,000 | 3,131 |
| Privately issued | $76,000 | 607 |
| Collaterized mortgage obligations | $11,681,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $9,519,000 | 1,664 |
| Privately issued | $2,162,000 | 570 |
| 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 | $37,679,000 | 3,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,461,000 | 3,484 |
| U.S. Government securities | $23,938,000 | 4,390 |
| U.S. Treasury securities | $5,303,000 | 5,566 |
| U.S. Government agency obligations | $18,635,000 | 3,451 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,140 |
| Other domestic debt securities | $8,330,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $5,836,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 1,833 |
| Foreign debt securities | NA | NA |
| Equity securities | $668,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,848 |
| Mortgage-backed securities | $23,427,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,585,000 | 3,017 |
| Privately issued | $935,000 | 427 |
| Collaterized mortgage obligations | $14,907,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,492 |
| Privately issued | $4,901,000 | 484 |
| 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 | $38,793,000 | 3,470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |