Home > Premier Valley Bank > Securities
Premier Valley Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $399,244,000 | 596 |
| U.S. Government securities | $103,500,000 | 1,247 |
| U.S. Treasury securities | $998,000 | 2,674 |
| U.S. Government agency obligations | $102,502,000 | 1,018 |
| Securities issued by states & political subdivisions | $98,525,000 | 547 |
| Other domestic debt securities | $197,219,000 | 155 |
| Privately issued residential mortgage-backed securities | $110,637,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,655,000 | 176 |
| 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 | $53,308,000 | 1,128 |
| Mortgage-backed securities | $282,066,000 | 407 |
| Certificates of participation in pools of residential mortgages | $89,923,000 | 619 |
| Issued or guaranteed by U.S. | $89,923,000 | 613 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $123,216,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $12,579,000 | 1,016 |
| Privately issued | $110,637,000 | 65 |
| Commercial mortgage-backed securities | $68,927,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $68,927,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $399,244,000 | 506 |
| Total debt securities | $399,244,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $266,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $266,000 | 125 |
| 2022-03-31 | Rank | |
| Total securities | $406,541,000 | 582 |
| U.S. Government securities | $115,987,000 | 1,122 |
| U.S. Treasury securities | $1,001,000 | 2,433 |
| U.S. Government agency obligations | $114,986,000 | 941 |
| Securities issued by states & political subdivisions | $102,909,000 | 535 |
| Other domestic debt securities | $187,645,000 | 161 |
| Privately issued residential mortgage-backed securities | $104,293,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,510,000 | 272 |
| 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 | $65,009,000 | 933 |
| Mortgage-backed securities | $294,121,000 | 401 |
| Certificates of participation in pools of residential mortgages | $98,830,000 | 589 |
| Issued or guaranteed by U.S. | $98,830,000 | 584 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $118,998,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $14,705,000 | 938 |
| Privately issued | $104,293,000 | 66 |
| Commercial mortgage-backed securities | $76,293,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $76,293,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $406,541,000 | 503 |
| Total debt securities | $406,540,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $642,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $642,000 | 128 |
| 2021-12-31 | Rank | |
| Total securities | $381,299,000 | 589 |
| U.S. Government securities | $128,524,000 | 964 |
| U.S. Treasury securities | $1,008,000 | 1,956 |
| U.S. Government agency obligations | $127,516,000 | 858 |
| Securities issued by states & political subdivisions | $120,369,000 | 462 |
| Other domestic debt securities | $132,406,000 | 204 |
| Privately issued residential mortgage-backed securities | $61,390,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,562,000 | 232 |
| 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 | $79,606,000 | 795 |
| Mortgage-backed securities | $247,360,000 | 447 |
| Certificates of participation in pools of residential mortgages | $109,653,000 | 546 |
| Issued or guaranteed by U.S. | $109,653,000 | 539 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $77,534,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $16,144,000 | 874 |
| Privately issued | $61,390,000 | 75 |
| Commercial mortgage-backed securities | $60,173,000 | 330 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $60,173,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $381,299,000 | 524 |
| Total debt securities | $381,298,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,722,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,722,000 | 95 |
| 2021-09-30 | Rank | |
| Total securities | $424,537,000 | 499 |
| U.S. Government securities | $139,548,000 | 852 |
| U.S. Treasury securities | $1,013,000 | 1,746 |
| U.S. Government agency obligations | $138,535,000 | 780 |
| Securities issued by states & political subdivisions | $106,839,000 | 508 |
| Other domestic debt securities | $178,150,000 | 147 |
| Privately issued residential mortgage-backed securities | $86,428,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,172,000 | 127 |
| 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 | $92,676,000 | 687 |
| Mortgage-backed securities | $283,513,000 | 402 |
| Certificates of participation in pools of residential mortgages | $119,125,000 | 488 |
| Issued or guaranteed by U.S. | $119,125,000 | 485 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $104,021,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $17,593,000 | 820 |
| Privately issued | $86,428,000 | 56 |
| Commercial mortgage-backed securities | $60,367,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $60,367,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $424,537,000 | 445 |
| Total debt securities | $424,539,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,485,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,485,000 | 96 |
| 2021-06-30 | Rank | |
| Total securities | $313,835,000 | 641 |
| U.S. Government securities | $47,877,000 | 1,788 |
| U.S. Treasury securities | $1,016,000 | 1,636 |
| U.S. Government agency obligations | $46,861,000 | 1,655 |
| Securities issued by states & political subdivisions | $109,959,000 | 465 |
| Other domestic debt securities | $155,999,000 | 162 |
| Privately issued residential mortgage-backed securities | $65,420,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,241,000 | 112 |
| 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 | $94,776,000 | 673 |
| Mortgage-backed securities | $159,619,000 | 562 |
| Certificates of participation in pools of residential mortgages | $25,745,000 | 1,418 |
| Issued or guaranteed by U.S. | $25,745,000 | 1,383 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $84,515,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $19,095,000 | 755 |
| Privately issued | $65,420,000 | 59 |
| Commercial mortgage-backed securities | $49,359,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $49,359,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $313,835,000 | 575 |
| Total debt securities | $313,834,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $6,147,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,147,000 | 99 |
| 2021-03-31 | Rank | |
| Total securities | $309,892,000 | 600 |
| U.S. Government securities | $47,880,000 | 1,657 |
| U.S. Treasury securities | $1,019,000 | 1,336 |
| U.S. Government agency obligations | $46,861,000 | 1,576 |
| Securities issued by states & political subdivisions | $103,276,000 | 464 |
| Other domestic debt securities | $158,736,000 | 147 |
| Privately issued residential mortgage-backed securities | $75,344,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,284,000 | 96 |
| 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 | $106,007,000 | 585 |
| Mortgage-backed securities | $140,070,000 | 588 |
| Certificates of participation in pools of residential mortgages | $20,994,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,994,000 | 1,476 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $91,894,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $16,550,000 | 811 |
| Privately issued | $75,344,000 | 49 |
| Commercial mortgage-backed securities | $27,182,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $27,182,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $309,892,000 | 541 |
| Total debt securities | $309,892,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $5,154,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,154,000 | 101 |
| 2020-12-31 | Rank | |
| Total securities | $331,939,000 | 511 |
| U.S. Government securities | $51,943,000 | 1,468 |
| U.S. Treasury securities | $2,026,000 | 820 |
| U.S. Government agency obligations | $49,917,000 | 1,430 |
| Securities issued by states & political subdivisions | $107,128,000 | 424 |
| Other domestic debt securities | $172,868,000 | 124 |
| Privately issued residential mortgage-backed securities | $74,524,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,077,000 | 81 |
| 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 | $123,831,000 | 506 |
| Mortgage-backed securities | $142,082,000 | 533 |
| Certificates of participation in pools of residential mortgages | $22,289,000 | 1,362 |
| Issued or guaranteed by U.S. | $22,289,000 | 1,333 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $92,344,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $17,820,000 | 783 |
| Privately issued | $74,524,000 | 47 |
| Commercial mortgage-backed securities | $27,449,000 | 433 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $27,449,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $331,939,000 | 457 |
| Total debt securities | $331,939,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $8,872,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,872,000 | 99 |
| 2020-09-30 | Rank | |
| Total securities | $306,388,000 | 513 |
| U.S. Government securities | $49,157,000 | 1,471 |
| U.S. Treasury securities | $2,035,000 | 809 |
| U.S. Government agency obligations | $47,122,000 | 1,440 |
| Securities issued by states & political subdivisions | $90,747,000 | 468 |
| Other domestic debt securities | $166,484,000 | 124 |
| Privately issued residential mortgage-backed securities | $71,551,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,532,000 | 72 |
| 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 | $127,900,000 | 485 |
| Mortgage-backed securities | $127,907,000 | 554 |
| Certificates of participation in pools of residential mortgages | $20,865,000 | 1,374 |
| Issued or guaranteed by U.S. | $20,865,000 | 1,340 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $87,278,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $15,727,000 | 846 |
| Privately issued | $71,551,000 | 49 |
| Commercial mortgage-backed securities | $19,764,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $19,764,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $306,388,000 | 469 |
| Total debt securities | $306,388,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $9,969,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,969,000 | 97 |
| 2020-06-30 | Rank | |
| Total securities | $296,139,000 | 506 |
| U.S. Government securities | $42,422,000 | 1,607 |
| U.S. Treasury securities | $2,043,000 | 825 |
| U.S. Government agency obligations | $40,379,000 | 1,573 |
| Securities issued by states & political subdivisions | $74,123,000 | 525 |
| Other domestic debt securities | $179,594,000 | 122 |
| Privately issued residential mortgage-backed securities | $67,424,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,875,000 | 67 |
| 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 | $156,135,000 | 410 |
| Mortgage-backed securities | $138,611,000 | 522 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,711,000 | 1,923 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $84,257,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $16,833,000 | 843 |
| Privately issued | $67,424,000 | 48 |
| Commercial mortgage-backed securities | $43,643,000 | 304 |
| Commercial mortgage pass-through securities | $1,835,000 | 966 |
| Other commercial mortgage-backed securities | $41,808,000 | 218 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $296,139,000 | 459 |
| Total debt securities | $296,139,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $10,377,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $225,871,000 | 634 |
| U.S. Government securities | $42,224,000 | 1,628 |
| U.S. Treasury securities | $2,048,000 | 860 |
| U.S. Government agency obligations | $40,176,000 | 1,603 |
| Securities issued by states & political subdivisions | $65,052,000 | 544 |
| Other domestic debt securities | $118,595,000 | 153 |
| Privately issued residential mortgage-backed securities | $30,655,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,583,000 | 71 |
| 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 | $1,027,000 | 3,962 |
| Mortgage-backed securities | $93,104,000 | 731 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,019 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $47,646,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $16,991,000 | 862 |
| Privately issued | $30,655,000 | 74 |
| Commercial mortgage-backed securities | $35,837,000 | 338 |
| Commercial mortgage pass-through securities | $1,848,000 | 941 |
| Other commercial mortgage-backed securities | $33,989,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $225,871,000 | 575 |
| Total debt securities | $225,871,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $9,769,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $238,929,000 | 584 |
| U.S. Government securities | $48,540,000 | 1,488 |
| U.S. Treasury securities | $2,004,000 | 931 |
| U.S. Government agency obligations | $46,536,000 | 1,453 |
| Securities issued by states & political subdivisions | $47,755,000 | 694 |
| Other domestic debt securities | $142,634,000 | 132 |
| Privately issued residential mortgage-backed securities | $31,924,000 | 94 |
| Commercial mortgage-backed securities - Total | $43,125,000 | 42 |
| Asset backed securities | $67,585,000 | 64 |
| 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 | $994,000 | 4,058 |
| Mortgage-backed securities | $110,892,000 | 609 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,055,000 | 1,928 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,167,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $21,243,000 | 755 |
| Privately issued | $31,924,000 | 69 |
| Commercial mortgage-backed securities | $47,670,000 | 283 |
| Commercial mortgage pass-through securities | $1,842,000 | 935 |
| Other commercial mortgage-backed securities | $45,828,000 | 209 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $238,929,000 | 530 |
| Total debt securities | $238,929,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $4,073,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $216,717,000 | 633 |
| U.S. Government securities | $45,333,000 | 1,565 |
| U.S. Treasury securities | $1,010,000 | 1,104 |
| U.S. Government agency obligations | $44,323,000 | 1,511 |
| Securities issued by states & political subdivisions | $38,794,000 | 843 |
| Other domestic debt securities | $132,590,000 | 136 |
| Privately issued residential mortgage-backed securities | $16,146,000 | 122 |
| Commercial mortgage-backed securities - Total | $45,069,000 | 47 |
| Asset backed securities | $71,375,000 | 63 |
| 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 | $1,010,000 | 4,098 |
| Mortgage-backed securities | $93,977,000 | 675 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,124,000 | 2,358 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,161,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $22,015,000 | 735 |
| Privately issued | $16,146,000 | 86 |
| Commercial mortgage-backed securities | $49,692,000 | 284 |
| Commercial mortgage pass-through securities | $1,853,000 | 931 |
| Other commercial mortgage-backed securities | $47,839,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $216,717,000 | 563 |
| Total debt securities | $216,717,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $5,126,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $193,503,000 | 706 |
| U.S. Government securities | $38,194,000 | 1,816 |
| U.S. Treasury securities | $1,011,000 | 1,125 |
| U.S. Government agency obligations | $37,183,000 | 1,740 |
| Securities issued by states & political subdivisions | $11,051,000 | 2,251 |
| Other domestic debt securities | $144,258,000 | 121 |
| Privately issued residential mortgage-backed securities | $20,160,000 | 97 |
| Commercial mortgage-backed securities - Total | $70,295,000 | 39 |
| Asset backed securities | $53,803,000 | 74 |
| 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 | $1,011,000 | 4,146 |
| Mortgage-backed securities | $116,797,000 | 566 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,216,000 | 2,664 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,764,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $13,604,000 | 947 |
| Privately issued | $20,160,000 | 82 |
| Commercial mortgage-backed securities | $78,817,000 | 216 |
| Commercial mortgage pass-through securities | $6,781,000 | 527 |
| Other commercial mortgage-backed securities | $72,036,000 | 159 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $193,503,000 | 626 |
| Total debt securities | $193,503,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,317,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $179,079,000 | 757 |
| U.S. Government securities | $50,418,000 | 1,449 |
| U.S. Treasury securities | $1,004,000 | 1,158 |
| U.S. Government agency obligations | $49,414,000 | 1,394 |
| Securities issued by states & political subdivisions | $31,959,000 | 1,076 |
| Other domestic debt securities | $96,702,000 | 141 |
| Privately issued residential mortgage-backed securities | $17,081,000 | 107 |
| Commercial mortgage-backed securities - Total | $49,011,000 | 41 |
| Asset backed securities | $30,610,000 | 94 |
| 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 | $1,004,000 | 4,188 |
| Mortgage-backed securities | $103,549,000 | 614 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 2,334 |
| Issued or guaranteed by U.S. | $6,813,000 | 2,282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,158,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $22,077,000 | 683 |
| Privately issued | $17,081,000 | 85 |
| Commercial mortgage-backed securities | $57,578,000 | 242 |
| Commercial mortgage pass-through securities | $6,796,000 | 512 |
| Other commercial mortgage-backed securities | $50,782,000 | 175 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $179,079,000 | 663 |
| Total debt securities | $179,079,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,812,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $228,137,000 | 618 |
| U.S. Government securities | $52,543,000 | 1,427 |
| U.S. Treasury securities | $998,000 | 1,180 |
| U.S. Government agency obligations | $51,545,000 | 1,373 |
| Securities issued by states & political subdivisions | $50,096,000 | 711 |
| Other domestic debt securities | $125,498,000 | 121 |
| Privately issued residential mortgage-backed securities | $19,246,000 | 96 |
| Commercial mortgage-backed securities - Total | $65,579,000 | 35 |
| Asset backed securities | $40,673,000 | 78 |
| 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 | $998,000 | 4,250 |
| Mortgage-backed securities | $123,849,000 | 535 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,295 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,263 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,256,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $23,010,000 | 658 |
| Privately issued | $19,246,000 | 82 |
| Commercial mortgage-backed securities | $74,473,000 | 208 |
| Commercial mortgage pass-through securities | $7,097,000 | 481 |
| Other commercial mortgage-backed securities | $67,376,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $228,137,000 | 540 |
| Total debt securities | $228,137,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $870,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $226,951,000 | 612 |
| U.S. Government securities | $54,868,000 | 1,381 |
| U.S. Treasury securities | $995,000 | 1,173 |
| U.S. Government agency obligations | $53,873,000 | 1,330 |
| Securities issued by states & political subdivisions | $49,150,000 | 717 |
| Other domestic debt securities | $122,933,000 | 119 |
| Privately issued residential mortgage-backed securities | $19,665,000 | 86 |
| Commercial mortgage-backed securities - Total | $62,727,000 | 33 |
| Asset backed securities | $40,541,000 | 77 |
| 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 | $995,000 | 4,317 |
| Mortgage-backed securities | $122,910,000 | 540 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,258 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,456,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $23,791,000 | 639 |
| Privately issued | $19,665,000 | 79 |
| Commercial mortgage-backed securities | $71,897,000 | 202 |
| Commercial mortgage pass-through securities | $7,336,000 | 458 |
| Other commercial mortgage-backed securities | $64,561,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $226,951,000 | 533 |
| Total debt securities | $226,951,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,047,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $223,410,000 | 627 |
| U.S. Government securities | $49,995,000 | 1,476 |
| U.S. Treasury securities | $994,000 | 1,151 |
| U.S. Government agency obligations | $49,001,000 | 1,438 |
| Securities issued by states & political subdivisions | $53,997,000 | 669 |
| Other domestic debt securities | $119,418,000 | 124 |
| Privately issued residential mortgage-backed securities | $18,279,000 | 130 |
| Commercial mortgage-backed securities - Total | $57,464,000 | 35 |
| Asset backed securities | $43,675,000 | 75 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 4,363 |
| Mortgage-backed securities | $111,705,000 | 587 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 2,520 |
| Issued or guaranteed by U.S. | $6,205,000 | 2,398 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $43,279,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $25,000,000 | 614 |
| Privately issued | $18,279,000 | 79 |
| Commercial mortgage-backed securities | $62,221,000 | 210 |
| Commercial mortgage pass-through securities | $4,757,000 | 570 |
| Other commercial mortgage-backed securities | $57,464,000 | 146 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $223,410,000 | 547 |
| Total debt securities | $223,410,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $914,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $914,000 | 116 |
| 2018-03-31 | Rank | |
| Total securities | $198,023,000 | 708 |
| U.S. Government securities | $48,646,000 | 1,563 |
| U.S. Treasury securities | $994,000 | 1,115 |
| U.S. Government agency obligations | $47,652,000 | 1,519 |
| Securities issued by states & political subdivisions | $49,047,000 | 770 |
| Other domestic debt securities | $100,330,000 | 138 |
| Privately issued residential mortgage-backed securities | $7,815,000 | 122 |
| Commercial mortgage-backed securities - Total | $41,155,000 | 39 |
| Asset backed securities | $51,360,000 | 65 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $86,677,000 | 711 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,487,000 | 2,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,258,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $26,443,000 | 591 |
| Privately issued | $7,815,000 | 117 |
| Commercial mortgage-backed securities | $45,932,000 | 236 |
| Commercial mortgage pass-through securities | $4,777,000 | 457 |
| Other commercial mortgage-backed securities | $41,155,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $198,023,000 | 614 |
| Total debt securities | $198,023,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $795,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $795,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $795,000 | 120 |
| 2017-12-31 | Rank | |
| Total securities | $291,150,000 | 507 |
| U.S. Government securities | $68,226,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $68,226,000 | 1,153 |
| Securities issued by states & political subdivisions | $72,096,000 | 521 |
| Other domestic debt securities | $150,828,000 | 100 |
| Privately issued residential mortgage-backed securities | $30,714,000 | 68 |
| Commercial mortgage-backed securities - Total | $42,463,000 | 37 |
| Asset backed securities | $77,651,000 | 58 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $126,957,000 | 527 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,499 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $72,761,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $42,047,000 | 430 |
| Privately issued | $30,714,000 | 66 |
| Commercial mortgage-backed securities | $47,280,000 | 226 |
| Commercial mortgage pass-through securities | $4,817,000 | 458 |
| Other commercial mortgage-backed securities | $42,463,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $291,150,000 | 441 |
| Total debt securities | $291,150,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $557,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $557,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $557,000 | 121 |
| 2017-09-30 | Rank | |
| Total securities | $296,951,000 | 501 |
| U.S. Government securities | $68,597,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,597,000 | 1,166 |
| Securities issued by states & political subdivisions | $93,564,000 | 383 |
| Other domestic debt securities | $134,790,000 | 109 |
| Privately issued residential mortgage-backed securities | $37,736,000 | 63 |
| Commercial mortgage-backed securities - Total | $29,944,000 | 45 |
| Asset backed securities | $67,110,000 | 60 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $123,967,000 | 531 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,215,000 | 2,499 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $81,959,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $44,223,000 | 420 |
| Privately issued | $37,736,000 | 59 |
| Commercial mortgage-backed securities | $34,793,000 | 253 |
| Commercial mortgage pass-through securities | $4,849,000 | 452 |
| Other commercial mortgage-backed securities | $29,944,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $296,951,000 | 431 |
| Total debt securities | $296,951,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $291,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $291,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $291,000 | 129 |
| 2017-06-30 | Rank | |
| Total securities | $246,777,000 | 597 |
| U.S. Government securities | $68,362,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,362,000 | 1,192 |
| Securities issued by states & political subdivisions | $100,106,000 | 363 |
| Other domestic debt securities | $78,309,000 | 151 |
| Privately issued residential mortgage-backed securities | $69,256,000 | 45 |
| Commercial mortgage-backed securities - Total | $9,053,000 | 61 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $138,674,000 | 490 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,180,000 | 2,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $114,949,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $45,693,000 | 412 |
| Privately issued | $69,256,000 | 43 |
| Commercial mortgage-backed securities | $18,545,000 | 352 |
| Commercial mortgage pass-through securities | $9,492,000 | 306 |
| Other commercial mortgage-backed securities | $9,053,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $246,777,000 | 522 |
| Total debt securities | $246,777,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $264,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $263,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $263,000 | 130 |
| 2017-03-31 | Rank | |
| Total securities | $232,070,000 | 640 |
| U.S. Government securities | $61,421,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,421,000 | 1,304 |
| Securities issued by states & political subdivisions | $100,604,000 | 366 |
| Other domestic debt securities | $70,045,000 | 165 |
| Privately issued residential mortgage-backed securities | $64,543,000 | 48 |
| Commercial mortgage-backed securities - Total | $5,502,000 | 75 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $123,153,000 | 557 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,465,000 | 2,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $107,347,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $42,804,000 | 434 |
| Privately issued | $64,543,000 | 47 |
| Commercial mortgage-backed securities | $10,341,000 | 485 |
| Commercial mortgage pass-through securities | $4,839,000 | 427 |
| Other commercial mortgage-backed securities | $5,502,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $232,070,000 | 558 |
| Total debt securities | $232,070,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $337,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $337,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $337,000 | 122 |
| 2016-12-31 | Rank | |
| Total securities | $201,862,000 | 711 |
| U.S. Government securities | $57,744,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,744,000 | 1,358 |
| Securities issued by states & political subdivisions | $94,488,000 | 383 |
| Other domestic debt securities | $49,630,000 | 209 |
| Privately issued residential mortgage-backed securities | $49,630,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,909,000 | 1,016 |
| Mortgage-backed securities | $99,233,000 | 654 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $89,586,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $39,956,000 | 458 |
| Privately issued | $49,630,000 | 55 |
| Commercial mortgage-backed securities | $4,758,000 | 668 |
| Commercial mortgage pass-through securities | $4,758,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $201,862,000 | 628 |
| Total debt securities | $201,862,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $313,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $313,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $313,000 | 131 |
| 2016-09-30 | Rank | |
| Total securities | $174,026,000 | 837 |
| U.S. Government securities | $58,704,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,704,000 | 1,333 |
| Securities issued by states & political subdivisions | $73,491,000 | 524 |
| Other domestic debt securities | $41,831,000 | 246 |
| Privately issued residential mortgage-backed securities | $41,831,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 3,571 |
| Mortgage-backed securities | $92,226,000 | 697 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,381,000 | 2,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,803,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $39,972,000 | 464 |
| Privately issued | $41,831,000 | 64 |
| Commercial mortgage-backed securities | $5,042,000 | 618 |
| Commercial mortgage pass-through securities | $5,042,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $174,026,000 | 731 |
| Total debt securities | $174,026,000 | 825 |
| 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 | $140,969,000 | 1,013 |
| U.S. Government securities | $54,655,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,655,000 | 1,445 |
| Securities issued by states & political subdivisions | $56,654,000 | 713 |
| Other domestic debt securities | $29,660,000 | 315 |
| Privately issued residential mortgage-backed securities | $29,660,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,060 |
| Mortgage-backed securities | $80,530,000 | 777 |
| Certificates of participation in pools of residential mortgages | $19,685,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,685,000 | 1,575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $60,845,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $31,185,000 | 539 |
| Privately issued | $29,660,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $140,969,000 | 889 |
| Total debt securities | $140,969,000 | 1,004 |
| 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 | $211,548,000 | 691 |
| U.S. Government securities | $116,149,000 | 814 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $116,149,000 | 777 |
| Securities issued by states & political subdivisions | $59,067,000 | 662 |
| Other domestic debt securities | $36,332,000 | 278 |
| Privately issued residential mortgage-backed securities | $36,332,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 4,171 |
| Mortgage-backed securities | $147,030,000 | 480 |
| Certificates of participation in pools of residential mortgages | $60,691,000 | 672 |
| Issued or guaranteed by U.S. | $60,691,000 | 672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $80,646,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $44,314,000 | 446 |
| Privately issued | $36,332,000 | 66 |
| Commercial mortgage-backed securities | $5,693,000 | 550 |
| Commercial mortgage pass-through securities | $5,693,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $211,548,000 | 610 |
| Total debt securities | $211,548,000 | 683 |
| 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 | $162,100,000 | 917 |
| U.S. Government securities | $100,088,000 | 937 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,088,000 | 896 |
| Securities issued by states & political subdivisions | $46,299,000 | 875 |
| Other domestic debt securities | $15,713,000 | 451 |
| Privately issued residential mortgage-backed securities | $15,713,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $109,971,000 | 604 |
| Certificates of participation in pools of residential mortgages | $40,788,000 | 927 |
| Issued or guaranteed by U.S. | $40,788,000 | 926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,649,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $47,936,000 | 428 |
| Privately issued | $15,713,000 | 93 |
| Commercial mortgage-backed securities | $5,534,000 | 517 |
| Commercial mortgage pass-through securities | $5,534,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $162,100,000 | 790 |
| Total debt securities | $162,100,000 | 908 |
| 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 | $193,584,000 | 770 |
| U.S. Government securities | $146,987,000 | 684 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $146,987,000 | 644 |
| Securities issued by states & political subdivisions | $29,946,000 | 1,328 |
| Other domestic debt securities | $14,667,000 | 482 |
| Privately issued residential mortgage-backed securities | $183,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,484,000 | 343 |
| Foreign debt securities | $1,984,000 | 140 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 4,754 |
| Mortgage-backed securities | $144,168,000 | 490 |
| Certificates of participation in pools of residential mortgages | $100,832,000 | 427 |
| Issued or guaranteed by U.S. | $100,832,000 | 427 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $43,331,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $43,148,000 | 465 |
| Privately issued | $183,000 | 518 |
| Commercial mortgage-backed securities | $5,000 | 1,109 |
| Commercial mortgage pass-through securities | $5,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $193,584,000 | 666 |
| Total debt securities | $193,584,000 | 759 |
| 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 | $177,622,000 | 853 |
| U.S. Government securities | $128,800,000 | 787 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $128,800,000 | 749 |
| Securities issued by states & political subdivisions | $30,126,000 | 1,296 |
| Other domestic debt securities | $14,683,000 | 481 |
| Privately issued residential mortgage-backed securities | $215,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $14,468,000 | 333 |
| Foreign debt securities | $4,013,000 | 101 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,208,000 | 4,675 |
| Mortgage-backed securities | $129,015,000 | 534 |
| Certificates of participation in pools of residential mortgages | $83,377,000 | 508 |
| Issued or guaranteed by U.S. | $83,377,000 | 508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,633,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $45,418,000 | 463 |
| Privately issued | $215,000 | 515 |
| Commercial mortgage-backed securities | $5,000 | 1,068 |
| Commercial mortgage pass-through securities | $5,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $177,622,000 | 737 |
| Total debt securities | $177,622,000 | 842 |
| 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 | $166,709,000 | 908 |
| U.S. Government securities | $117,456,000 | 854 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $117,456,000 | 821 |
| Securities issued by states & political subdivisions | $30,459,000 | 1,266 |
| Other domestic debt securities | $14,801,000 | 480 |
| Privately issued residential mortgage-backed securities | $250,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,551,000 | 334 |
| Foreign debt securities | $3,993,000 | 108 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 4,633 |
| Mortgage-backed securities | $117,706,000 | 569 |
| Certificates of participation in pools of residential mortgages | $69,533,000 | 618 |
| Issued or guaranteed by U.S. | $69,533,000 | 617 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,167,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $47,917,000 | 450 |
| Privately issued | $250,000 | 531 |
| Commercial mortgage-backed securities | $6,000 | 1,046 |
| Commercial mortgage pass-through securities | $6,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $166,709,000 | 798 |
| Total debt securities | $166,709,000 | 900 |
| 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 | $212,758,000 | 712 |
| U.S. Government securities | $148,128,000 | 699 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $148,128,000 | 667 |
| Securities issued by states & political subdivisions | $45,843,000 | 833 |
| Other domestic debt securities | $14,784,000 | 484 |
| Privately issued residential mortgage-backed securities | $270,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,514,000 | 336 |
| Foreign debt securities | $4,003,000 | 93 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,000 | 5,392 |
| Mortgage-backed securities | $148,398,000 | 495 |
| Certificates of participation in pools of residential mortgages | $96,538,000 | 455 |
| Issued or guaranteed by U.S. | $96,538,000 | 453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,854,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $51,584,000 | 439 |
| Privately issued | $270,000 | 523 |
| Commercial mortgage-backed securities | $6,000 | 1,029 |
| Commercial mortgage pass-through securities | $6,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $212,758,000 | 605 |
| Total debt securities | $212,758,000 | 702 |
| 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 | $214,258,000 | 706 |
| U.S. Government securities | $149,211,000 | 705 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $149,211,000 | 669 |
| Securities issued by states & political subdivisions | $46,187,000 | 832 |
| Other domestic debt securities | $14,838,000 | 483 |
| Privately issued residential mortgage-backed securities | $296,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,542,000 | 337 |
| Foreign debt securities | $4,022,000 | 92 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 5,460 |
| Mortgage-backed securities | $149,507,000 | 494 |
| Certificates of participation in pools of residential mortgages | $96,449,000 | 465 |
| Issued or guaranteed by U.S. | $96,449,000 | 464 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $53,052,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $52,756,000 | 438 |
| Privately issued | $296,000 | 555 |
| Commercial mortgage-backed securities | $6,000 | 999 |
| Commercial mortgage pass-through securities | $6,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $214,258,000 | 597 |
| Total debt securities | $214,258,000 | 699 |
| 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 | $179,434,000 | 848 |
| U.S. Government securities | $114,653,000 | 894 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $114,653,000 | 861 |
| Securities issued by states & political subdivisions | $45,906,000 | 825 |
| Other domestic debt securities | $14,849,000 | 488 |
| Privately issued residential mortgage-backed securities | $329,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $14,520,000 | 334 |
| Foreign debt securities | $4,026,000 | 90 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 5,412 |
| Mortgage-backed securities | $114,982,000 | 608 |
| Certificates of participation in pools of residential mortgages | $73,246,000 | 612 |
| Issued or guaranteed by U.S. | $73,246,000 | 612 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,729,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $41,400,000 | 520 |
| Privately issued | $329,000 | 552 |
| Commercial mortgage-backed securities | $7,000 | 1,003 |
| Commercial mortgage pass-through securities | $7,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $179,434,000 | 733 |
| Total debt securities | $179,434,000 | 836 |
| 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 | $157,060,000 | 990 |
| U.S. Government securities | $92,973,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,973,000 | 1,054 |
| Securities issued by states & political subdivisions | $45,244,000 | 838 |
| Other domestic debt securities | $14,830,000 | 508 |
| Privately issued residential mortgage-backed securities | $357,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $14,473,000 | 345 |
| Foreign debt securities | $4,013,000 | 97 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $824,000 | 5,435 |
| Mortgage-backed securities | $93,330,000 | 735 |
| Certificates of participation in pools of residential mortgages | $59,775,000 | 742 |
| Issued or guaranteed by U.S. | $59,775,000 | 741 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,548,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $33,191,000 | 613 |
| Privately issued | $357,000 | 563 |
| Commercial mortgage-backed securities | $7,000 | 997 |
| Commercial mortgage pass-through securities | $7,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $157,060,000 | 858 |
| Total debt securities | $157,060,000 | 977 |
| 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 | $160,136,000 | 963 |
| U.S. Government securities | $95,904,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,904,000 | 1,011 |
| Securities issued by states & political subdivisions | $45,309,000 | 830 |
| Other domestic debt securities | $14,929,000 | 524 |
| Privately issued residential mortgage-backed securities | $385,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $100,000 | 277 |
| Other domestic debt securities - All other | $14,444,000 | 359 |
| Foreign debt securities | $3,994,000 | 95 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 5,481 |
| Mortgage-backed securities | $96,289,000 | 696 |
| Certificates of participation in pools of residential mortgages | $61,496,000 | 715 |
| Issued or guaranteed by U.S. | $61,496,000 | 713 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,785,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $34,400,000 | 591 |
| Privately issued | $385,000 | 589 |
| Commercial mortgage-backed securities | $8,000 | 938 |
| Commercial mortgage pass-through securities | $8,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $160,136,000 | 828 |
| Total debt securities | $160,036,000 | 951 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $100,000 | 2,357 |
| 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 | $135,464,000 | 1,129 |
| U.S. Government securities | $71,170,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,170,000 | 1,346 |
| Securities issued by states & political subdivisions | $45,411,000 | 836 |
| Other domestic debt securities | $14,891,000 | 554 |
| Privately issued residential mortgage-backed securities | $422,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $100,000 | 297 |
| Other domestic debt securities - All other | $14,369,000 | 368 |
| Foreign debt securities | $3,992,000 | 99 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,000 | 5,495 |
| Mortgage-backed securities | $71,592,000 | 919 |
| Certificates of participation in pools of residential mortgages | $47,979,000 | 892 |
| Issued or guaranteed by U.S. | $47,979,000 | 891 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,604,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $23,182,000 | 796 |
| Privately issued | $422,000 | 610 |
| Commercial mortgage-backed securities | $9,000 | 919 |
| Commercial mortgage pass-through securities | $9,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $135,464,000 | 997 |
| Total debt securities | $135,365,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $100,000 | 2,357 |
| 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 | $157,493,000 | 975 |
| U.S. Government securities | $85,361,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,361,000 | 1,133 |
| Securities issued by states & political subdivisions | $53,121,000 | 694 |
| Other domestic debt securities | $15,034,000 | 544 |
| Privately issued residential mortgage-backed securities | $483,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $100,000 | 300 |
| Other domestic debt securities - All other | $14,451,000 | 369 |
| Foreign debt securities | $3,977,000 | 104 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,383 |
| Mortgage-backed securities | $85,844,000 | 793 |
| Certificates of participation in pools of residential mortgages | $59,464,000 | 742 |
| Issued or guaranteed by U.S. | $59,464,000 | 741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,370,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $25,887,000 | 753 |
| Privately issued | $483,000 | 608 |
| Commercial mortgage-backed securities | $10,000 | 892 |
| Commercial mortgage pass-through securities | $10,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $157,493,000 | 864 |
| Total debt securities | $157,395,000 | 967 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $100,000 | 2,343 |
| 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 | $156,794,000 | 993 |
| U.S. Government securities | $84,320,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $84,320,000 | 1,170 |
| Securities issued by states & political subdivisions | $55,452,000 | 634 |
| Other domestic debt securities | $13,047,000 | 601 |
| Privately issued residential mortgage-backed securities | $528,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $100,000 | 299 |
| Other domestic debt securities - All other | $12,419,000 | 402 |
| Foreign debt securities | $3,975,000 | 103 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,257,000 | 4,238 |
| Mortgage-backed securities | $84,848,000 | 811 |
| Certificates of participation in pools of residential mortgages | $54,899,000 | 805 |
| Issued or guaranteed by U.S. | $54,899,000 | 805 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,939,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $29,411,000 | 722 |
| Privately issued | $528,000 | 626 |
| Commercial mortgage-backed securities | $10,000 | 818 |
| Commercial mortgage pass-through securities | $10,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $156,794,000 | 890 |
| Total debt securities | $156,694,000 | 977 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $100,000 | 2,386 |
| 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 | $165,861,000 | 912 |
| U.S. Government securities | $92,719,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,719,000 | 1,033 |
| Securities issued by states & political subdivisions | $59,056,000 | 558 |
| Other domestic debt securities | $10,113,000 | 686 |
| Privately issued residential mortgage-backed securities | $614,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $100,000 | 302 |
| Other domestic debt securities - All other | $9,399,000 | 470 |
| Foreign debt securities | $3,973,000 | 104 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,965 |
| Mortgage-backed securities | $93,333,000 | 742 |
| Certificates of participation in pools of residential mortgages | $60,142,000 | 728 |
| Issued or guaranteed by U.S. | $60,142,000 | 727 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,180,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $32,566,000 | 667 |
| Privately issued | $614,000 | 634 |
| Commercial mortgage-backed securities | $11,000 | 709 |
| Commercial mortgage pass-through securities | $11,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $165,861,000 | 812 |
| Total debt securities | $165,752,000 | 901 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $100,000 | 2,427 |
| 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 | $126,219,000 | 1,199 |
| U.S. Government securities | $72,388,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,388,000 | 1,352 |
| Securities issued by states & political subdivisions | $43,611,000 | 804 |
| Other domestic debt securities | $8,198,000 | 803 |
| Privately issued residential mortgage-backed securities | $693,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $100,000 | 311 |
| Other domestic debt securities - All other | $7,405,000 | 575 |
| Foreign debt securities | $2,022,000 | 135 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,404,000 | 3,806 |
| Mortgage-backed securities | $73,081,000 | 971 |
| Certificates of participation in pools of residential mortgages | $45,668,000 | 981 |
| Issued or guaranteed by U.S. | $45,668,000 | 980 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,402,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $26,709,000 | 817 |
| Privately issued | $693,000 | 654 |
| Commercial mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage pass-through securities | $11,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $126,219,000 | 1,084 |
| Total debt securities | $126,118,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $100,000 | 2,614 |
| 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 | $125,482,000 | 1,224 |
| U.S. Government securities | $75,334,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,334,000 | 1,327 |
| Securities issued by states & political subdivisions | $42,121,000 | 810 |
| Other domestic debt securities | $8,027,000 | 827 |
| Privately issued residential mortgage-backed securities | $762,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $100,000 | 308 |
| Other domestic debt securities - All other | $7,165,000 | 602 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,358,000 | 3,454 |
| Mortgage-backed securities | $76,096,000 | 961 |
| Certificates of participation in pools of residential mortgages | $52,698,000 | 877 |
| Issued or guaranteed by U.S. | $52,698,000 | 875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,538,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $19,776,000 | 1,003 |
| Privately issued | $762,000 | 687 |
| Commercial mortgage-backed securities | $2,860,000 | 327 |
| Commercial mortgage pass-through securities | $2,860,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $125,482,000 | 1,106 |
| Total debt securities | $125,381,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $100,000 | 2,863 |
| 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 | $116,668,000 | 1,319 |
| U.S. Government securities | $76,201,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,201,000 | 1,359 |
| Securities issued by states & political subdivisions | $35,646,000 | 911 |
| Other domestic debt securities | $4,821,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $859,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $100,000 | 316 |
| Other domestic debt securities - All other | $3,862,000 | 862 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,346 |
| Mortgage-backed securities | $77,060,000 | 960 |
| Certificates of participation in pools of residential mortgages | $56,631,000 | 820 |
| Issued or guaranteed by U.S. | $56,631,000 | 819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,414,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $19,555,000 | 1,032 |
| Privately issued | $859,000 | 702 |
| Commercial mortgage-backed securities | $15,000 | 603 |
| Commercial mortgage pass-through securities | $15,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,668,000 | 1,195 |
| Total debt securities | $116,569,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $100,000 | 3,078 |
| 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 | $112,819,000 | 1,305 |
| U.S. Government securities | $79,421,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,421,000 | 1,247 |
| Securities issued by states & political subdivisions | $28,573,000 | 1,136 |
| Other domestic debt securities | $4,825,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $988,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $100,000 | 292 |
| Other domestic debt securities - All other | $3,737,000 | 820 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,044,000 | 3,079 |
| Mortgage-backed securities | $78,411,000 | 912 |
| Certificates of participation in pools of residential mortgages | $58,525,000 | 761 |
| Issued or guaranteed by U.S. | $58,525,000 | 757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,870,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $18,882,000 | 993 |
| Privately issued | $988,000 | 738 |
| Commercial mortgage-backed securities | $16,000 | 525 |
| Commercial mortgage pass-through securities | $16,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $112,819,000 | 1,185 |
| Total debt securities | $112,720,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $100,000 | 2,951 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $97,046,000 | 1,459 |
| U.S. Government securities | $67,898,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,898,000 | 1,384 |
| Securities issued by states & political subdivisions | $23,489,000 | 1,327 |
| Other domestic debt securities | $5,659,000 | 975 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $100,000 | 297 |
| Other domestic debt securities - All other | $4,484,000 | 712 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,081,000 | 2,880 |
| Mortgage-backed securities | $68,973,000 | 982 |
| Certificates of participation in pools of residential mortgages | $46,444,000 | 897 |
| Issued or guaranteed by U.S. | $46,444,000 | 893 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,553,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $18,478,000 | 991 |
| Privately issued | $1,075,000 | 748 |
| Commercial mortgage-backed securities | $2,976,000 | 202 |
| Commercial mortgage pass-through securities | $2,976,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $97,046,000 | 1,313 |
| Total debt securities | $96,945,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $100,000 | 3,019 |
| 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 | $96,158,000 | 1,479 |
| U.S. Government securities | $66,139,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,139,000 | 1,437 |
| Securities issued by states & political subdivisions | $21,363,000 | 1,407 |
| Other domestic debt securities | $8,656,000 | 761 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $100,000 | 303 |
| Other domestic debt securities - All other | $7,343,000 | 475 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,606,000 | 2,738 |
| Mortgage-backed securities | $61,435,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $41,941,000 | 939 |
| Issued or guaranteed by U.S. | $41,941,000 | 936 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,658,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $15,445,000 | 1,069 |
| Privately issued | $1,213,000 | 733 |
| Commercial mortgage-backed securities | $2,836,000 | 176 |
| Commercial mortgage pass-through securities | $2,836,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $96,158,000 | 1,326 |
| Total debt securities | $96,057,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $100,000 | 3,145 |
| 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 | $65,796,000 | 2,020 |
| U.S. Government securities | $37,109,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,109,000 | 2,272 |
| Securities issued by states & political subdivisions | $19,747,000 | 1,462 |
| Other domestic debt securities | $8,940,000 | 768 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $100,000 | 299 |
| Other domestic debt securities - All other | $7,485,000 | 473 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,049,000 | 2,581 |
| Mortgage-backed securities | $34,451,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $22,729,000 | 1,478 |
| Issued or guaranteed by U.S. | $22,729,000 | 1,473 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,884,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,543 |
| Privately issued | $1,355,000 | 750 |
| Commercial mortgage-backed securities | $2,838,000 | 168 |
| Commercial mortgage pass-through securities | $2,838,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $65,796,000 | 1,828 |
| Total debt securities | $65,696,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $100,000 | 3,184 |
| 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 | $66,768,000 | 1,915 |
| U.S. Government securities | $34,474,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,474,000 | 2,305 |
| Securities issued by states & political subdivisions | $20,153,000 | 1,418 |
| Other domestic debt securities | $12,141,000 | 663 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 776 |
| Commercial mortgage-backed securities - Total | $2,896,000 | 140 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $100,000 | 293 |
| Other domestic debt securities - All other | $7,511,000 | 472 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,766,000 | 2,390 |
| Mortgage-backed securities | $34,977,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $21,865,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,865,000 | 1,456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,216,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $8,582,000 | 1,417 |
| Privately issued | $1,634,000 | 739 |
| Commercial mortgage-backed securities | $2,896,000 | 140 |
| Commercial mortgage pass-through securities | $2,896,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,768,000 | 1,732 |
| Total debt securities | $66,768,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $100,000 | 3,080 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,776,000 | 1,789 |
| U.S. Government securities | $38,457,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,457,000 | 2,077 |
| Securities issued by states & political subdivisions | $21,281,000 | 1,298 |
| Other domestic debt securities | $10,038,000 | 771 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 799 |
| Commercial mortgage-backed securities - Total | $20,000 | 379 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $481,000 | 253 |
| Other domestic debt securities - All other | $7,582,000 | 460 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,022,000 | 2,196 |
| Mortgage-backed securities | $36,394,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $24,786,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,786,000 | 1,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,588,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $9,633,000 | 1,320 |
| Privately issued | $1,955,000 | 759 |
| Commercial mortgage-backed securities | $20,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $20,000 | 109 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $69,776,000 | 1,604 |
| Total debt securities | $69,302,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 2,114 |
| Fair value | $481,000 | 2,919 |
| 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 | $64,055,000 | 1,935 |
| U.S. Government securities | $30,707,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,707,000 | 2,556 |
| Securities issued by states & political subdivisions | $21,740,000 | 1,178 |
| Other domestic debt securities | $11,608,000 | 710 |
| Privately issued residential mortgage-backed securities | $3,799,000 | 668 |
| Commercial mortgage-backed securities - Total | $20,000 | 377 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $481,000 | 256 |
| Other domestic debt securities - All other | $7,308,000 | 438 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,583,000 | 2,278 |
| Mortgage-backed securities | $30,479,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $23,305,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,305,000 | 1,367 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,154,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,920 |
| Privately issued | $3,799,000 | 639 |
| Commercial mortgage-backed securities | $20,000 | 377 |
| Commercial mortgage pass-through securities | $20,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,055,000 | 1,724 |
| Total debt securities | $63,579,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 2,224 |
| Fair value | $481,000 | 3,006 |
| 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 | $53,365,000 | 2,272 |
| U.S. Government securities | $20,286,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,286,000 | 3,431 |
| Securities issued by states & political subdivisions | $21,142,000 | 1,193 |
| Other domestic debt securities | $11,937,000 | 710 |
| Privately issued residential mortgage-backed securities | $4,040,000 | 668 |
| Commercial mortgage-backed securities - Total | $20,000 | 391 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $481,000 | 263 |
| Other domestic debt securities - All other | $7,396,000 | 440 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,601,000 | 2,317 |
| Mortgage-backed securities | $24,346,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,126,000 | 1,892 |
| Issued or guaranteed by U.S. | $16,126,000 | 1,889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,200,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,733 |
| Privately issued | $4,040,000 | 640 |
| Commercial mortgage-backed securities | $20,000 | 391 |
| Commercial mortgage pass-through securities | $20,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,365,000 | 2,025 |
| Total debt securities | $52,884,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 2,005 |
| Fair value | $481,000 | 2,818 |
| 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 | $55,811,000 | 2,180 |
| U.S. Government securities | $21,845,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,845,000 | 3,253 |
| Securities issued by states & political subdivisions | $21,837,000 | 1,144 |
| Other domestic debt securities | $12,129,000 | 728 |
| Privately issued residential mortgage-backed securities | $4,408,000 | 684 |
| Commercial mortgage-backed securities - Total | $21,000 | 378 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $481,000 | 274 |
| Other domestic debt securities - All other | $7,219,000 | 463 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,538,000 | 2,525 |
| Mortgage-backed securities | $26,274,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $16,981,000 | 1,898 |
| Issued or guaranteed by U.S. | $16,981,000 | 1,892 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,272,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,604 |
| Privately issued | $4,408,000 | 658 |
| Commercial mortgage-backed securities | $21,000 | 378 |
| Commercial mortgage pass-through securities | $21,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,811,000 | 1,935 |
| Total debt securities | $55,811,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 1,746 |
| Fair value | $481,000 | 2,553 |
| 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 | $53,487,000 | 2,254 |
| U.S. Government securities | $19,826,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,826,000 | 3,439 |
| Securities issued by states & political subdivisions | $21,585,000 | 1,151 |
| Other domestic debt securities | $12,076,000 | 794 |
| Privately issued residential mortgage-backed securities | $4,477,000 | 728 |
| Commercial mortgage-backed securities - Total | $21,000 | 388 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $481,000 | 290 |
| Other domestic debt securities - All other | $7,097,000 | 496 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,869,000 | 2,411 |
| Mortgage-backed securities | $24,324,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $14,216,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,216,000 | 2,180 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,087,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 1,454 |
| Privately issued | $4,477,000 | 699 |
| Commercial mortgage-backed securities | $21,000 | 388 |
| Commercial mortgage pass-through securities | $21,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $53,487,000 | 2,001 |
| Total debt securities | $53,487,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,186 |
| Fair value | $481,000 | 2,184 |
| 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 | $58,330,000 | 2,061 |
| U.S. Government securities | $24,980,000 | 3,000 |
| U.S. Treasury securities | $2,999,000 | 461 |
| U.S. Government agency obligations | $21,981,000 | 3,188 |
| Securities issued by states & political subdivisions | $21,664,000 | 1,093 |
| Other domestic debt securities | $11,686,000 | 827 |
| Privately issued residential mortgage-backed securities | $4,717,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $481,000 | 317 |
| Other domestic debt securities - All other | $6,488,000 | 542 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,729,000 | 2,036 |
| Mortgage-backed securities | $26,698,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $15,423,000 | 2,134 |
| Issued or guaranteed by U.S. | $15,423,000 | 2,122 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,275,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,342 |
| Privately issued | $4,717,000 | 699 |
| 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) | $58,330,000 | 1,811 |
| Total debt securities | $58,323,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,686 |
| Fair value | $481,000 | 1,675 |
| 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 | $60,065,000 | 1,992 |
| U.S. Government securities | $27,488,000 | 2,848 |
| U.S. Treasury securities | $2,997,000 | 427 |
| U.S. Government agency obligations | $24,491,000 | 3,010 |
| Securities issued by states & political subdivisions | $22,046,000 | 1,016 |
| Other domestic debt securities | $10,531,000 | 841 |
| Privately issued residential mortgage-backed securities | $4,948,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,102,000 | 643 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,984,000 | 1,945 |
| Mortgage-backed securities | $29,439,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $16,444,000 | 2,080 |
| Issued or guaranteed by U.S. | $16,444,000 | 2,064 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,995,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 1,209 |
| Privately issued | $4,948,000 | 688 |
| 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) | $60,065,000 | 1,743 |
| Total debt securities | $60,063,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,416 |
| Fair value | $481,000 | 1,399 |
| 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 | $66,478,000 | 1,798 |
| U.S. Government securities | $32,638,000 | 2,491 |
| U.S. Treasury securities | $2,995,000 | 401 |
| U.S. Government agency obligations | $29,643,000 | 2,647 |
| Securities issued by states & political subdivisions | $22,022,000 | 983 |
| Other domestic debt securities | $11,818,000 | 755 |
| Privately issued residential mortgage-backed securities | $4,838,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $481,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,499,000 | 543 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,845,000 | 1,850 |
| Mortgage-backed securities | $31,465,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $17,081,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,081,000 | 1,951 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,384,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $9,546,000 | 1,075 |
| Privately issued | $4,838,000 | 663 |
| 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) | $66,478,000 | 1,571 |
| Total debt securities | $66,479,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,450 |
| Fair value | $481,000 | 1,444 |
| 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 | $75,472,000 | 1,565 |
| U.S. Government securities | $38,987,000 | 2,068 |
| U.S. Treasury securities | $2,949,000 | 411 |
| U.S. Government agency obligations | $36,038,000 | 2,179 |
| Securities issued by states & political subdivisions | $22,394,000 | 953 |
| Other domestic debt securities | $14,091,000 | 661 |
| Privately issued residential mortgage-backed securities | $5,394,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,697,000 | 575 |
| 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 | $26,944,000 | 1,821 |
| Mortgage-backed securities | $38,407,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $22,092,000 | 1,580 |
| Issued or guaranteed by U.S. | $22,092,000 | 1,570 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,315,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $10,921,000 | 945 |
| Privately issued | $5,394,000 | 646 |
| 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) | $75,472,000 | 1,351 |
| Total debt securities | $75,470,000 | 1,546 |
| 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 | $80,362,000 | 1,493 |
| U.S. Government securities | $41,305,000 | 2,003 |
| U.S. Treasury securities | $3,009,000 | 395 |
| U.S. Government agency obligations | $38,296,000 | 2,104 |
| Securities issued by states & political subdivisions | $22,989,000 | 951 |
| Other domestic debt securities | $16,068,000 | 639 |
| Privately issued residential mortgage-backed securities | $5,831,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,237,000 | 541 |
| 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 | $17,854,000 | 2,401 |
| Mortgage-backed securities | $40,078,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $21,542,000 | 1,597 |
| Issued or guaranteed by U.S. | $21,542,000 | 1,587 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,536,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $12,705,000 | 855 |
| Privately issued | $5,831,000 | 622 |
| 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) | $80,362,000 | 1,295 |
| Total debt securities | $80,362,000 | 1,467 |
| 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 | $93,034,000 | 1,306 |
| U.S. Government securities | $52,286,000 | 1,590 |
| U.S. Treasury securities | $3,024,000 | 414 |
| U.S. Government agency obligations | $49,262,000 | 1,656 |
| Securities issued by states & political subdivisions | $24,189,000 | 893 |
| Other domestic debt securities | $16,559,000 | 608 |
| Privately issued residential mortgage-backed securities | $6,388,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,171,000 | 549 |
| 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 | $21,498,000 | 2,107 |
| Mortgage-backed securities | $45,538,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $23,711,000 | 1,423 |
| Issued or guaranteed by U.S. | $23,711,000 | 1,411 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,827,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $15,439,000 | 726 |
| Privately issued | $6,388,000 | 567 |
| 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) | $93,034,000 | 1,141 |
| Total debt securities | $93,032,000 | 1,264 |
| 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 | $93,362,000 | 1,286 |
| U.S. Government securities | $54,915,000 | 1,527 |
| U.S. Treasury securities | $3,014,000 | 453 |
| U.S. Government agency obligations | $51,901,000 | 1,570 |
| Securities issued by states & political subdivisions | $24,223,000 | 864 |
| Other domestic debt securities | $14,224,000 | 641 |
| Privately issued residential mortgage-backed securities | $6,725,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,499,000 | 711 |
| 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 | $23,010,000 | 1,992 |
| Mortgage-backed securities | $48,550,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $24,442,000 | 1,209 |
| Issued or guaranteed by U.S. | $24,442,000 | 1,198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,108,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 613 |
| Privately issued | $6,725,000 | 519 |
| 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) | $93,362,000 | 1,123 |
| Total debt securities | $93,361,000 | 1,252 |
| 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 | $87,668,000 | 1,364 |
| U.S. Government securities | $57,811,000 | 1,481 |
| U.S. Treasury securities | $2,999,000 | 476 |
| U.S. Government agency obligations | $54,812,000 | 1,524 |
| Securities issued by states & political subdivisions | $22,515,000 | 910 |
| Other domestic debt securities | $7,342,000 | 899 |
| Privately issued residential mortgage-backed securities | $6,882,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 1,794 |
| 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 | $23,596,000 | 1,926 |
| Mortgage-backed securities | $51,646,000 | 892 |
| Certificates of participation in pools of residential mortgages | $25,332,000 | 1,098 |
| Issued or guaranteed by U.S. | $25,332,000 | 1,090 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,314,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $19,432,000 | 554 |
| Privately issued | $6,882,000 | 487 |
| 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) | $87,668,000 | 1,182 |
| Total debt securities | $87,668,000 | 1,339 |
| 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 | $91,698,000 | 1,308 |
| U.S. Government securities | $61,007,000 | 1,399 |
| U.S. Treasury securities | $2,975,000 | 541 |
| U.S. Government agency obligations | $58,032,000 | 1,439 |
| Securities issued by states & political subdivisions | $23,149,000 | 875 |
| Other domestic debt securities | $7,542,000 | 844 |
| Privately issued residential mortgage-backed securities | $7,052,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,731 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,349,000 | 1,858 |
| Mortgage-backed securities | $55,124,000 | 844 |
| Certificates of participation in pools of residential mortgages | $26,337,000 | 1,059 |
| Issued or guaranteed by U.S. | $26,337,000 | 1,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,787,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $21,735,000 | 511 |
| Privately issued | $7,052,000 | 457 |
| 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) | $91,698,000 | 1,141 |
| Total debt securities | $91,697,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $88,921,000 | 1,353 |
| U.S. Government securities | $57,510,000 | 1,479 |
| U.S. Treasury securities | $2,935,000 | 600 |
| U.S. Government agency obligations | $54,575,000 | 1,523 |
| Securities issued by states & political subdivisions | $23,403,000 | 862 |
| Other domestic debt securities | $8,008,000 | 826 |
| Privately issued residential mortgage-backed securities | $7,521,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 1,777 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,091,000 | 1,709 |
| Mortgage-backed securities | $56,102,000 | 828 |
| Certificates of participation in pools of residential mortgages | $24,369,000 | 1,111 |
| Issued or guaranteed by U.S. | $24,369,000 | 1,103 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $31,733,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $24,212,000 | 481 |
| Privately issued | $7,521,000 | 432 |
| 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) | $88,921,000 | 1,164 |
| Total debt securities | $88,921,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $93,072,000 | 1,314 |
| U.S. Government securities | $60,812,000 | 1,443 |
| U.S. Treasury securities | $2,969,000 | 631 |
| U.S. Government agency obligations | $57,843,000 | 1,481 |
| Securities issued by states & political subdivisions | $23,986,000 | 837 |
| Other domestic debt securities | $8,274,000 | 795 |
| Privately issued residential mortgage-backed securities | $7,777,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,787 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,694,000 | 2,392 |
| Mortgage-backed securities | $59,629,000 | 808 |
| Certificates of participation in pools of residential mortgages | $25,623,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,623,000 | 1,078 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,006,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $26,229,000 | 462 |
| Privately issued | $7,777,000 | 421 |
| 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) | $93,072,000 | 1,135 |
| Total debt securities | $93,072,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $98,889,000 | 1,262 |
| U.S. Government securities | $66,292,000 | 1,344 |
| U.S. Treasury securities | $2,934,000 | 664 |
| U.S. Government agency obligations | $63,358,000 | 1,367 |
| Securities issued by states & political subdivisions | $24,181,000 | 818 |
| Other domestic debt securities | $8,416,000 | 779 |
| Privately issued residential mortgage-backed securities | $7,931,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,862 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,976 |
| Mortgage-backed securities | $63,310,000 | 781 |
| Certificates of participation in pools of residential mortgages | $26,808,000 | 1,056 |
| Issued or guaranteed by U.S. | $26,808,000 | 1,045 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,502,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $28,571,000 | 441 |
| Privately issued | $7,931,000 | 413 |
| 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) | $98,889,000 | 1,087 |
| Total debt securities | $98,888,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $102,791,000 | 1,210 |
| U.S. Government securities | $69,502,000 | 1,299 |
| U.S. Treasury securities | $2,731,000 | 719 |
| U.S. Government agency obligations | $66,771,000 | 1,304 |
| Securities issued by states & political subdivisions | $24,879,000 | 765 |
| Other domestic debt securities | $8,410,000 | 789 |
| Privately issued residential mortgage-backed securities | $7,970,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 1,944 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,824,000 | 2,829 |
| Mortgage-backed securities | $66,846,000 | 748 |
| Certificates of participation in pools of residential mortgages | $27,926,000 | 1,035 |
| Issued or guaranteed by U.S. | $27,926,000 | 1,025 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,920,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $30,950,000 | 420 |
| Privately issued | $7,970,000 | 411 |
| 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) | $102,791,000 | 1,028 |
| Total debt securities | $102,793,000 | 1,181 |
| 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 | $108,907,000 | 1,149 |
| U.S. Government securities | $74,646,000 | 1,220 |
| U.S. Treasury securities | $2,706,000 | 769 |
| U.S. Government agency obligations | $71,940,000 | 1,215 |
| Securities issued by states & political subdivisions | $25,505,000 | 738 |
| Other domestic debt securities | $8,756,000 | 798 |
| Privately issued residential mortgage-backed securities | $8,334,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $422,000 | 2,052 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,475,000 | 2,740 |
| Mortgage-backed securities | $72,309,000 | 712 |
| Certificates of participation in pools of residential mortgages | $29,884,000 | 991 |
| Issued or guaranteed by U.S. | $29,884,000 | 981 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,425,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $34,091,000 | 403 |
| Privately issued | $8,334,000 | 405 |
| 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) | $108,907,000 | 978 |
| Total debt securities | $108,907,000 | 1,123 |
| 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 | $100,902,000 | 1,238 |
| U.S. Government securities | $72,079,000 | 1,257 |
| U.S. Treasury securities | $2,730,000 | 787 |
| U.S. Government agency obligations | $69,349,000 | 1,265 |
| Securities issued by states & political subdivisions | $26,379,000 | 703 |
| Other domestic debt securities | $2,444,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $705,000 | 1,822 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,084,000 | 2,631 |
| Mortgage-backed securities | $63,090,000 | 793 |
| Certificates of participation in pools of residential mortgages | $27,481,000 | 1,092 |
| Issued or guaranteed by U.S. | $27,481,000 | 1,082 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $35,609,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $33,870,000 | 398 |
| Privately issued | $1,739,000 | 666 |
| 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) | $100,902,000 | 1,058 |
| Total debt securities | $100,905,000 | 1,210 |
| 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 | $112,784,000 | 1,097 |
| U.S. Government securities | $83,115,000 | 1,082 |
| U.S. Treasury securities | $4,208,000 | 603 |
| U.S. Government agency obligations | $78,907,000 | 1,098 |
| Securities issued by states & political subdivisions | $26,876,000 | 691 |
| Other domestic debt securities | $2,793,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $2,056,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 1,869 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,680,000 | 2,128 |
| Mortgage-backed securities | $71,899,000 | 723 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 1,007 |
| Issued or guaranteed by U.S. | $31,002,000 | 997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,897,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $38,841,000 | 373 |
| Privately issued | $2,056,000 | 618 |
| 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) | $112,784,000 | 915 |
| Total debt securities | $112,784,000 | 1,070 |
| 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 | $121,507,000 | 1,015 |
| U.S. Government securities | $91,769,000 | 994 |
| U.S. Treasury securities | $3,232,000 | 724 |
| U.S. Government agency obligations | $88,537,000 | 992 |
| Securities issued by states & political subdivisions | $26,567,000 | 686 |
| Other domestic debt securities | $3,171,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 1,951 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,932,000 | 2,188 |
| Mortgage-backed securities | $81,638,000 | 666 |
| Certificates of participation in pools of residential mortgages | $35,871,000 | 928 |
| Issued or guaranteed by U.S. | $35,871,000 | 920 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,767,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $43,342,000 | 353 |
| Privately issued | $2,425,000 | 582 |
| 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) | $121,507,000 | 849 |
| Total debt securities | $121,505,000 | 992 |
| 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 | $128,603,000 | 973 |
| U.S. Government securities | $97,916,000 | 959 |
| U.S. Treasury securities | $3,963,000 | 724 |
| U.S. Government agency obligations | $93,953,000 | 960 |
| Securities issued by states & political subdivisions | $27,170,000 | 664 |
| Other domestic debt securities | $3,517,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $756,000 | 2,033 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,413,000 | 1,018 |
| Mortgage-backed securities | $87,647,000 | 650 |
| Certificates of participation in pools of residential mortgages | $35,728,000 | 970 |
| Issued or guaranteed by U.S. | $35,728,000 | 962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,919,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,158,000 | 333 |
| Privately issued | $2,761,000 | 539 |
| 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) | $128,603,000 | 818 |
| Total debt securities | $128,603,000 | 945 |
| 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 | $48,175,000 | 2,479 |
| U.S. Government securities | $44,453,000 | 2,056 |
| U.S. Treasury securities | $3,978,000 | 742 |
| U.S. Government agency obligations | $40,475,000 | 2,127 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,722,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,823,000 | 1,494 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,120,000 | 1,976 |
| Mortgage-backed securities | $39,335,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $34,311,000 | 1,013 |
| Issued or guaranteed by U.S. | $34,311,000 | 1,006 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,024,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 1,675 |
| Privately issued | $1,899,000 | 596 |
| 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) | $48,175,000 | 2,103 |
| Total debt securities | $48,176,000 | 2,442 |
| 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 | $58,664,000 | 2,093 |
| U.S. Government securities | $54,811,000 | 1,687 |
| U.S. Treasury securities | $3,745,000 | 744 |
| U.S. Government agency obligations | $51,066,000 | 1,728 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,853,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,531 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,142,000 | 2,400 |
| Mortgage-backed securities | $42,061,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $36,518,000 | 970 |
| Issued or guaranteed by U.S. | $36,518,000 | 964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,543,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 1,594 |
| Privately issued | $2,009,000 | 531 |
| 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) | $58,664,000 | 1,755 |
| Total debt securities | $58,661,000 | 2,040 |
| 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 | $47,893,000 | 2,546 |
| U.S. Government securities | $47,070,000 | 1,957 |
| U.S. Treasury securities | $2,490,000 | 971 |
| U.S. Government agency obligations | $44,580,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $823,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $823,000 | 2,213 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,388,000 | 2,466 |
| Mortgage-backed securities | $39,671,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $35,088,000 | 1,004 |
| Issued or guaranteed by U.S. | $35,088,000 | 998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,583,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,432 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,893,000 | 2,157 |
| Total debt securities | $47,892,000 | 2,481 |
| 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 | $45,993,000 | 2,638 |
| U.S. Government securities | $44,847,000 | 2,044 |
| U.S. Treasury securities | $2,017,000 | 1,045 |
| U.S. Government agency obligations | $42,830,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,146,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,146,000 | 2,007 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,357,000 | 2,058 |
| Mortgage-backed securities | $37,829,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $31,083,000 | 1,116 |
| Issued or guaranteed by U.S. | $31,083,000 | 1,107 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,746,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,242 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $45,993,000 | 2,261 |
| Total debt securities | $45,992,000 | 2,580 |
| 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 | $38,855,000 | 3,040 |
| U.S. Government securities | $37,722,000 | 2,416 |
| U.S. Treasury securities | $2,011,000 | 1,121 |
| U.S. Government agency obligations | $35,711,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,133,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 2,133 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,386,000 | 1,926 |
| Mortgage-backed securities | $30,739,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $24,767,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,767,000 | 1,314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,972,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,365 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,855,000 | 2,621 |
| Total debt securities | $38,849,000 | 2,978 |
| 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 | $40,257,000 | 2,916 |
| U.S. Government securities | $38,514,000 | 2,322 |
| U.S. Treasury securities | $771,000 | 1,663 |
| U.S. Government agency obligations | $37,743,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,743,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,743,000 | 1,949 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,953,000 | 2,733 |
| Mortgage-backed securities | $32,778,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $26,033,000 | 1,256 |
| Issued or guaranteed by U.S. | $26,033,000 | 1,254 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,745,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,745,000 | 1,300 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,257,000 | 2,508 |
| Total debt securities | $40,253,000 | 2,847 |
| 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 | $30,959,000 | 3,472 |
| U.S. Government securities | $29,203,000 | 2,788 |
| U.S. Treasury securities | $780,000 | 1,672 |
| U.S. Government agency obligations | $28,423,000 | 2,746 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,756,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,756,000 | 2,001 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,631,000 | 3,324 |
| Mortgage-backed securities | $25,378,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $18,384,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,384,000 | 1,603 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,994,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,994,000 | 1,389 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,959,000 | 3,018 |
| Total debt securities | $30,959,000 | 3,395 |
| 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 | $22,608,000 | 4,312 |
| U.S. Government securities | $20,910,000 | 3,583 |
| U.S. Treasury securities | $781,000 | 1,704 |
| U.S. Government agency obligations | $20,129,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,698,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,698,000 | 2,035 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 3,090 |
| Mortgage-backed securities | $19,125,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,163 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,548,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,380 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,608,000 | 3,718 |
| Total debt securities | $22,608,000 | 4,228 |
| 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 | $11,172,000 | 6,251 |
| U.S. Government securities | $9,449,000 | 5,727 |
| U.S. Treasury securities | $1,509,000 | 1,407 |
| U.S. Government agency obligations | $7,940,000 | 5,983 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,723,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,723,000 | 2,041 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,426,000 | 3,394 |
| Mortgage-backed securities | $7,431,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,107 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,578,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,690 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,172,000 | 5,460 |
| Total debt securities | $11,171,000 | 6,149 |
| 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 | $9,814,000 | 6,568 |
| U.S. Government securities | $8,409,000 | 5,967 |
| U.S. Treasury securities | $780,000 | 2,202 |
| U.S. Government agency obligations | $7,629,000 | 6,000 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,405,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,405,000 | 2,241 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 6,945 |
| Mortgage-backed securities | $7,629,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,829 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,499,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,817 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,814,000 | 5,683 |
| Total debt securities | $9,815,000 | 6,464 |
| 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 |