Home > The Ohio Valley Bank Company > Securities
The Ohio Valley Bank Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $265,791,000 | 727 |
| U.S. Government securities | $259,260,000 | 501 |
| U.S. Treasury securities | $134,170,000 | 166 |
| U.S. Government agency obligations | $125,090,000 | 784 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,646 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,979,000 | 429 |
| Mortgage-backed securities | $119,120,000 | 694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,670,000 | 512 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,450,000 | 785 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $6,532,000 | 1,031 |
| Available-for-sale securities (fair market value) | $259,260,000 | 641 |
| Total debt securities | $265,792,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $275,169,000 | 703 |
| U.S. Government securities | $268,120,000 | 485 |
| U.S. Treasury securities | $168,029,000 | 142 |
| U.S. Government agency obligations | $100,091,000 | 925 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,629 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,484,000 | 435 |
| Mortgage-backed securities | $94,202,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,096,000 | 522 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,637 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $7,050,000 | 1,018 |
| Available-for-sale securities (fair market value) | $268,120,000 | 612 |
| Total debt securities | $275,170,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $279,098,000 | 707 |
| U.S. Government securities | $271,187,000 | 487 |
| U.S. Treasury securities | $168,842,000 | 140 |
| U.S. Government agency obligations | $102,345,000 | 931 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,593 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,459,000 | 443 |
| Mortgage-backed securities | $96,378,000 | 819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,261,000 | 517 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,624 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $7,913,000 | 1,014 |
| Available-for-sale securities (fair market value) | $271,187,000 | 612 |
| Total debt securities | $279,100,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $170,679,000 | 1,072 |
| U.S. Government securities | $162,749,000 | 742 |
| U.S. Treasury securities | $60,009,000 | 352 |
| U.S. Government agency obligations | $102,740,000 | 913 |
| Securities issued by states & political subdivisions | $7,932,000 | 2,601 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,552,000 | 695 |
| Mortgage-backed securities | $96,890,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,766,000 | 506 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,587 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $7,932,000 | 1,027 |
| Available-for-sale securities (fair market value) | $162,749,000 | 956 |
| Total debt securities | $170,681,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $170,154,000 | 1,097 |
| U.S. Government securities | $162,186,000 | 769 |
| U.S. Treasury securities | $54,880,000 | 413 |
| U.S. Government agency obligations | $107,306,000 | 932 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,596 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,195,000 | 672 |
| Mortgage-backed securities | $101,489,000 | 778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,354,000 | 488 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,545 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $7,970,000 | 1,043 |
| Available-for-sale securities (fair market value) | $162,186,000 | 991 |
| Total debt securities | $170,157,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $170,244,000 | 1,131 |
| U.S. Government securities | $162,258,000 | 778 |
| U.S. Treasury securities | $50,297,000 | 463 |
| U.S. Government agency obligations | $111,961,000 | 898 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,619 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,994,000 | 739 |
| Mortgage-backed securities | $106,084,000 | 743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,936,000 | 483 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,530 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,988,000 | 1,055 |
| Available-for-sale securities (fair market value) | $162,258,000 | 1,012 |
| Total debt securities | $170,246,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $174,130,000 | 1,088 |
| U.S. Government securities | $165,185,000 | 770 |
| U.S. Treasury securities | $54,205,000 | 444 |
| U.S. Government agency obligations | $110,980,000 | 902 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,544 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,812,000 | 684 |
| Mortgage-backed securities | $105,306,000 | 725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,147,000 | 476 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,519 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,948,000 | 1,039 |
| Available-for-sale securities (fair market value) | $165,184,000 | 974 |
| Total debt securities | $174,132,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $181,826,000 | 1,076 |
| U.S. Government securities | $172,863,000 | 751 |
| U.S. Treasury securities | $54,149,000 | 457 |
| U.S. Government agency obligations | $118,714,000 | 877 |
| Securities issued by states & political subdivisions | $8,966,000 | 2,599 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,093,000 | 681 |
| Mortgage-backed securities | $112,840,000 | 706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,664,000 | 461 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,509 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,967,000 | 1,050 |
| Available-for-sale securities (fair market value) | $172,862,000 | 973 |
| Total debt securities | $181,829,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $187,693,000 | 1,094 |
| U.S. Government securities | $178,693,000 | 763 |
| U.S. Treasury securities | $54,407,000 | 478 |
| U.S. Government agency obligations | $124,286,000 | 844 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,643 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,382,000 | 651 |
| Mortgage-backed securities | $118,346,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,152,000 | 468 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,535 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,004,000 | 1,084 |
| Available-for-sale securities (fair market value) | $178,692,000 | 991 |
| Total debt securities | $187,696,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $192,248,000 | 1,086 |
| U.S. Government securities | $183,023,000 | 748 |
| U.S. Treasury securities | $53,741,000 | 526 |
| U.S. Government agency obligations | $129,282,000 | 824 |
| Securities issued by states & political subdivisions | $9,225,000 | 2,668 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,318,000 | 627 |
| Mortgage-backed securities | $121,299,000 | 711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,090,000 | 465 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,541 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,226,000 | 1,083 |
| Available-for-sale securities (fair market value) | $183,022,000 | 986 |
| Total debt securities | $192,249,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $193,436,000 | 1,081 |
| U.S. Government securities | $183,796,000 | 766 |
| U.S. Treasury securities | $41,741,000 | 650 |
| U.S. Government agency obligations | $142,055,000 | 770 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,644 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,170,000 | 536 |
| Mortgage-backed securities | $123,338,000 | 711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,112,000 | 463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,551 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,641,000 | 1,050 |
| Available-for-sale securities (fair market value) | $183,795,000 | 993 |
| Total debt securities | $193,436,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $202,970,000 | 1,053 |
| U.S. Government securities | $193,236,000 | 734 |
| U.S. Treasury securities | $37,955,000 | 686 |
| U.S. Government agency obligations | $155,281,000 | 725 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,691 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,014,000 | 511 |
| Mortgage-backed securities | $135,475,000 | 681 |
| Certificates of participation in pools of residential mortgages | $135,223,000 | 431 |
| Issued or guaranteed by U.S. | $135,223,000 | 427 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $252,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,562 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,735,000 | 978 |
| Available-for-sale securities (fair market value) | $193,235,000 | 975 |
| Total debt securities | $202,970,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $199,294,000 | 1,074 |
| U.S. Government securities | $189,224,000 | 744 |
| U.S. Treasury securities | $28,611,000 | 761 |
| U.S. Government agency obligations | $160,613,000 | 721 |
| Securities issued by states & political subdivisions | $10,070,000 | 2,652 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,828,000 | 521 |
| Mortgage-backed securities | $136,239,000 | 697 |
| Certificates of participation in pools of residential mortgages | $135,953,000 | 454 |
| Issued or guaranteed by U.S. | $135,953,000 | 451 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $286,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,542 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $10,071,000 | 867 |
| Available-for-sale securities (fair market value) | $189,223,000 | 1,016 |
| Total debt securities | $199,294,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $187,294,000 | 1,102 |
| U.S. Government securities | $177,002,000 | 746 |
| U.S. Treasury securities | $20,143,000 | 684 |
| U.S. Government agency obligations | $156,859,000 | 734 |
| Securities issued by states & political subdivisions | $10,292,000 | 2,676 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,742,000 | 555 |
| Mortgage-backed securities | $130,942,000 | 714 |
| Certificates of participation in pools of residential mortgages | $130,612,000 | 477 |
| Issued or guaranteed by U.S. | $130,612,000 | 473 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $330,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,519 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,293,000 | 760 |
| Available-for-sale securities (fair market value) | $177,001,000 | 1,057 |
| Total debt securities | $187,294,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $183,201,000 | 1,065 |
| U.S. Government securities | $173,450,000 | 711 |
| U.S. Treasury securities | $17,724,000 | 619 |
| U.S. Government agency obligations | $155,726,000 | 713 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,710 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,172,000 | 504 |
| Mortgage-backed securities | $125,734,000 | 706 |
| Certificates of participation in pools of residential mortgages | $125,363,000 | 466 |
| Issued or guaranteed by U.S. | $125,363,000 | 464 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $371,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,532 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,753,000 | 751 |
| Available-for-sale securities (fair market value) | $173,448,000 | 1,028 |
| Total debt securities | $183,201,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $183,400,000 | 1,010 |
| U.S. Government securities | $172,557,000 | 677 |
| U.S. Treasury securities | $17,748,000 | 534 |
| U.S. Government agency obligations | $154,809,000 | 681 |
| Securities issued by states & political subdivisions | $10,843,000 | 2,593 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,894,000 | 515 |
| Mortgage-backed securities | $124,524,000 | 682 |
| Certificates of participation in pools of residential mortgages | $124,109,000 | 447 |
| Issued or guaranteed by U.S. | $124,109,000 | 443 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $415,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,505 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,845,000 | 698 |
| Available-for-sale securities (fair market value) | $172,555,000 | 984 |
| Total debt securities | $183,400,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $137,531,000 | 1,203 |
| U.S. Government securities | $126,396,000 | 810 |
| U.S. Treasury securities | $5,166,000 | 786 |
| U.S. Government agency obligations | $121,230,000 | 777 |
| Securities issued by states & political subdivisions | $11,135,000 | 2,524 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,935,000 | 581 |
| Mortgage-backed securities | $98,408,000 | 768 |
| Certificates of participation in pools of residential mortgages | $97,935,000 | 501 |
| Issued or guaranteed by U.S. | $97,935,000 | 492 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $473,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,452 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,137,000 | 655 |
| Available-for-sale securities (fair market value) | $126,394,000 | 1,196 |
| Total debt securities | $137,531,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $122,343,000 | 1,213 |
| U.S. Government securities | $112,325,000 | 801 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $112,325,000 | 764 |
| Securities issued by states & political subdivisions | $10,018,000 | 2,612 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,344,000 | 705 |
| Mortgage-backed securities | $94,172,000 | 734 |
| Certificates of participation in pools of residential mortgages | $93,621,000 | 466 |
| Issued or guaranteed by U.S. | $93,621,000 | 460 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $551,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,423 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $10,020,000 | 660 |
| Available-for-sale securities (fair market value) | $112,323,000 | 1,218 |
| Total debt securities | $122,342,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $122,023,000 | 1,165 |
| U.S. Government securities | $110,351,000 | 777 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $110,351,000 | 730 |
| Securities issued by states & political subdivisions | $11,672,000 | 2,340 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,791,000 | 654 |
| Mortgage-backed securities | $94,845,000 | 690 |
| Certificates of participation in pools of residential mortgages | $94,204,000 | 440 |
| Issued or guaranteed by U.S. | $94,204,000 | 431 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $641,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,413 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $11,674,000 | 617 |
| Available-for-sale securities (fair market value) | $110,349,000 | 1,164 |
| Total debt securities | $122,024,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $126,756,000 | 1,092 |
| U.S. Government securities | $114,989,000 | 730 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $114,989,000 | 690 |
| Securities issued by states & political subdivisions | $11,767,000 | 2,262 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,453,000 | 665 |
| Mortgage-backed securities | $99,356,000 | 672 |
| Certificates of participation in pools of residential mortgages | $98,622,000 | 428 |
| Issued or guaranteed by U.S. | $98,622,000 | 421 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $734,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,397 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $11,769,000 | 618 |
| Available-for-sale securities (fair market value) | $114,987,000 | 1,081 |
| Total debt securities | $126,756,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $123,999,000 | 1,075 |
| U.S. Government securities | $112,193,000 | 762 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,193,000 | 717 |
| Securities issued by states & political subdivisions | $11,806,000 | 2,133 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,986,000 | 617 |
| Mortgage-backed securities | $96,177,000 | 713 |
| Certificates of participation in pools of residential mortgages | $95,377,000 | 447 |
| Issued or guaranteed by U.S. | $95,377,000 | 433 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $800,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,379 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,808,000 | 627 |
| Available-for-sale securities (fair market value) | $112,191,000 | 1,063 |
| Total debt securities | $124,000,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $117,351,000 | 1,108 |
| U.S. Government securities | $105,320,000 | 813 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $105,320,000 | 773 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,102 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,418,000 | 664 |
| Mortgage-backed securities | $88,584,000 | 728 |
| Certificates of participation in pools of residential mortgages | $87,719,000 | 461 |
| Issued or guaranteed by U.S. | $87,719,000 | 450 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $865,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,362 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $12,033,000 | 660 |
| Available-for-sale securities (fair market value) | $105,318,000 | 1,102 |
| Total debt securities | $117,349,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $124,727,000 | 1,052 |
| U.S. Government securities | $111,245,000 | 775 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $111,245,000 | 730 |
| Securities issued by states & political subdivisions | $13,482,000 | 1,986 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,662,000 | 626 |
| Mortgage-backed securities | $94,509,000 | 669 |
| Certificates of participation in pools of residential mortgages | $93,570,000 | 427 |
| Issued or guaranteed by U.S. | $93,570,000 | 415 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $939,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,354 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $13,485,000 | 663 |
| Available-for-sale securities (fair market value) | $111,242,000 | 1,037 |
| Total debt securities | $124,727,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $120,630,000 | 1,085 |
| U.S. Government securities | $107,056,000 | 815 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $107,056,000 | 769 |
| Securities issued by states & political subdivisions | $13,574,000 | 2,024 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,249,000 | 618 |
| Mortgage-backed securities | $90,175,000 | 690 |
| Certificates of participation in pools of residential mortgages | $89,167,000 | 438 |
| Issued or guaranteed by U.S. | $89,167,000 | 435 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,008,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,314 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $13,577,000 | 692 |
| Available-for-sale securities (fair market value) | $107,053,000 | 1,084 |
| Total debt securities | $120,629,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $125,871,000 | 1,057 |
| U.S. Government securities | $110,284,000 | 795 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $110,284,000 | 739 |
| Securities issued by states & political subdivisions | $15,587,000 | 1,914 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,881,000 | 680 |
| Mortgage-backed securities | $93,595,000 | 664 |
| Certificates of participation in pools of residential mortgages | $92,539,000 | 431 |
| Issued or guaranteed by U.S. | $92,539,000 | 429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,056,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,289 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $15,590,000 | 656 |
| Available-for-sale securities (fair market value) | $110,281,000 | 1,055 |
| Total debt securities | $125,868,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $117,979,000 | 1,122 |
| U.S. Government securities | $102,167,000 | 852 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $102,167,000 | 800 |
| Securities issued by states & political subdivisions | $15,812,000 | 1,937 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,443,000 | 678 |
| Mortgage-backed securities | $85,537,000 | 714 |
| Certificates of participation in pools of residential mortgages | $84,440,000 | 467 |
| Issued or guaranteed by U.S. | $84,440,000 | 463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,097,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,289 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $15,815,000 | 690 |
| Available-for-sale securities (fair market value) | $102,164,000 | 1,147 |
| Total debt securities | $117,979,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $122,097,000 | 1,082 |
| U.S. Government securities | $104,881,000 | 825 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $104,881,000 | 778 |
| Securities issued by states & political subdivisions | $17,216,000 | 1,856 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,907,000 | 668 |
| Mortgage-backed securities | $88,429,000 | 693 |
| Certificates of participation in pools of residential mortgages | $87,280,000 | 455 |
| Issued or guaranteed by U.S. | $87,280,000 | 453 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,149,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,276 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $17,219,000 | 675 |
| Available-for-sale securities (fair market value) | $104,878,000 | 1,105 |
| Total debt securities | $122,096,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $117,478,000 | 1,139 |
| U.S. Government securities | $100,168,000 | 863 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $100,168,000 | 818 |
| Securities issued by states & political subdivisions | $17,310,000 | 1,892 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $80,423,000 | 685 |
| Mortgage-backed securities | $85,581,000 | 722 |
| Certificates of participation in pools of residential mortgages | $84,332,000 | 480 |
| Issued or guaranteed by U.S. | $84,332,000 | 475 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,249,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,257 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $17,313,000 | 688 |
| Available-for-sale securities (fair market value) | $100,165,000 | 1,184 |
| Total debt securities | $117,478,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $122,810,000 | 1,111 |
| U.S. Government securities | $105,460,000 | 842 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $105,460,000 | 800 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,943 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $75,948,000 | 730 |
| Mortgage-backed securities | $90,156,000 | 697 |
| Certificates of participation in pools of residential mortgages | $88,820,000 | 473 |
| Issued or guaranteed by U.S. | $88,820,000 | 472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,336,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,222 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $17,353,000 | 707 |
| Available-for-sale securities (fair market value) | $105,457,000 | 1,136 |
| Total debt securities | $122,810,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $118,707,000 | 1,145 |
| U.S. Government securities | $101,130,000 | 872 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $101,130,000 | 834 |
| Securities issued by states & political subdivisions | $17,577,000 | 1,981 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $70,078,000 | 804 |
| Mortgage-backed securities | $87,657,000 | 713 |
| Certificates of participation in pools of residential mortgages | $86,213,000 | 476 |
| Issued or guaranteed by U.S. | $86,213,000 | 475 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,444,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,173 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $17,581,000 | 715 |
| Available-for-sale securities (fair market value) | $101,126,000 | 1,189 |
| Total debt securities | $118,707,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $124,713,000 | 1,093 |
| U.S. Government securities | $106,549,000 | 845 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $106,549,000 | 804 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,962 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $84,567,000 | 702 |
| Mortgage-backed securities | $92,969,000 | 670 |
| Certificates of participation in pools of residential mortgages | $91,396,000 | 450 |
| Issued or guaranteed by U.S. | $91,396,000 | 449 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,573,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,153 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $18,168,000 | 731 |
| Available-for-sale securities (fair market value) | $106,545,000 | 1,132 |
| Total debt securities | $124,713,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $121,302,000 | 1,147 |
| U.S. Government securities | $102,701,000 | 880 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $102,701,000 | 841 |
| Securities issued by states & political subdivisions | $18,601,000 | 1,954 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $81,935,000 | 730 |
| Mortgage-backed securities | $89,058,000 | 711 |
| Certificates of participation in pools of residential mortgages | $87,361,000 | 472 |
| Issued or guaranteed by U.S. | $87,361,000 | 471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,697,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,139 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,605,000 | 728 |
| Available-for-sale securities (fair market value) | $102,697,000 | 1,199 |
| Total debt securities | $121,302,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $121,999,000 | 1,147 |
| U.S. Government securities | $103,177,000 | 906 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,177,000 | 868 |
| Securities issued by states & political subdivisions | $18,822,000 | 1,950 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $79,947,000 | 752 |
| Mortgage-backed securities | $92,601,000 | 701 |
| Certificates of participation in pools of residential mortgages | $90,796,000 | 472 |
| Issued or guaranteed by U.S. | $90,796,000 | 471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,805,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,142 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,827,000 | 733 |
| Available-for-sale securities (fair market value) | $103,172,000 | 1,202 |
| Total debt securities | $121,999,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $115,156,000 | 1,194 |
| U.S. Government securities | $96,495,000 | 927 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,495,000 | 883 |
| Securities issued by states & political subdivisions | $18,661,000 | 1,967 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $72,397,000 | 806 |
| Mortgage-backed securities | $85,951,000 | 743 |
| Certificates of participation in pools of residential mortgages | $84,021,000 | 489 |
| Issued or guaranteed by U.S. | $84,021,000 | 488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,930,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,106 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $18,666,000 | 745 |
| Available-for-sale securities (fair market value) | $96,490,000 | 1,261 |
| Total debt securities | $115,156,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $124,511,000 | 1,122 |
| U.S. Government securities | $104,865,000 | 850 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $104,865,000 | 815 |
| Securities issued by states & political subdivisions | $19,646,000 | 1,906 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $80,350,000 | 740 |
| Mortgage-backed securities | $94,229,000 | 687 |
| Certificates of participation in pools of residential mortgages | $92,098,000 | 461 |
| Issued or guaranteed by U.S. | $92,098,000 | 460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,131,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,067 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $19,651,000 | 733 |
| Available-for-sale securities (fair market value) | $104,860,000 | 1,147 |
| Total debt securities | $124,511,000 | 1,105 |
| 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 | $113,716,000 | 1,220 |
| U.S. Government securities | $94,411,000 | 963 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $94,411,000 | 912 |
| Securities issued by states & political subdivisions | $19,305,000 | 1,920 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $71,919,000 | 826 |
| Mortgage-backed securities | $86,386,000 | 727 |
| Certificates of participation in pools of residential mortgages | $86,386,000 | 473 |
| Issued or guaranteed by U.S. | $86,386,000 | 473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $19,310,000 | 764 |
| Available-for-sale securities (fair market value) | $94,406,000 | 1,295 |
| Total debt securities | $113,716,000 | 1,196 |
| 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 | $107,485,000 | 1,301 |
| U.S. Government securities | $87,984,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,984,000 | 978 |
| Securities issued by states & political subdivisions | $19,501,000 | 1,884 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $66,424,000 | 876 |
| Mortgage-backed securities | $79,990,000 | 781 |
| Certificates of participation in pools of residential mortgages | $79,990,000 | 523 |
| Issued or guaranteed by U.S. | $79,990,000 | 523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,506,000 | 774 |
| Available-for-sale securities (fair market value) | $87,979,000 | 1,399 |
| Total debt securities | $107,485,000 | 1,283 |
| 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 | $111,554,000 | 1,265 |
| U.S. Government securities | $91,656,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,656,000 | 965 |
| Securities issued by states & political subdivisions | $19,898,000 | 1,883 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $59,267,000 | 985 |
| Mortgage-backed securities | $82,691,000 | 750 |
| Certificates of participation in pools of residential mortgages | $82,691,000 | 505 |
| Issued or guaranteed by U.S. | $82,691,000 | 504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,903,000 | 773 |
| Available-for-sale securities (fair market value) | $91,651,000 | 1,353 |
| Total debt securities | $111,554,000 | 1,250 |
| 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 | $109,324,000 | 1,297 |
| U.S. Government securities | $87,898,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,898,000 | 1,003 |
| Securities issued by states & political subdivisions | $21,426,000 | 1,774 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $59,329,000 | 995 |
| Mortgage-backed securities | $78,900,000 | 785 |
| Certificates of participation in pools of residential mortgages | $78,900,000 | 527 |
| Issued or guaranteed by U.S. | $78,900,000 | 526 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,433,000 | 742 |
| Available-for-sale securities (fair market value) | $87,891,000 | 1,409 |
| Total debt securities | $109,324,000 | 1,274 |
| 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 | $106,877,000 | 1,349 |
| U.S. Government securities | $84,971,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,971,000 | 1,074 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,717 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $55,271,000 | 1,064 |
| Mortgage-backed securities | $75,985,000 | 824 |
| Certificates of participation in pools of residential mortgages | $75,985,000 | 562 |
| Issued or guaranteed by U.S. | $75,985,000 | 562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,914,000 | 745 |
| Available-for-sale securities (fair market value) | $84,963,000 | 1,476 |
| Total debt securities | $106,877,000 | 1,325 |
| 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 | $112,703,000 | 1,286 |
| U.S. Government securities | $89,982,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,982,000 | 1,033 |
| Securities issued by states & political subdivisions | $22,721,000 | 1,644 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $65,060,000 | 940 |
| Mortgage-backed securities | $80,984,000 | 789 |
| Certificates of participation in pools of residential mortgages | $80,984,000 | 530 |
| Issued or guaranteed by U.S. | $80,984,000 | 530 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,729,000 | 726 |
| Available-for-sale securities (fair market value) | $89,974,000 | 1,409 |
| Total debt securities | $112,703,000 | 1,264 |
| 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 | $108,056,000 | 1,330 |
| U.S. Government securities | $85,245,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $85,245,000 | 1,077 |
| Securities issued by states & political subdivisions | $22,811,000 | 1,640 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $68,238,000 | 881 |
| Mortgage-backed securities | $76,328,000 | 833 |
| Certificates of participation in pools of residential mortgages | $76,328,000 | 571 |
| Issued or guaranteed by U.S. | $76,328,000 | 569 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $22,820,000 | 726 |
| Available-for-sale securities (fair market value) | $85,236,000 | 1,491 |
| Total debt securities | $108,056,000 | 1,309 |
| 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 | $103,718,000 | 1,412 |
| U.S. Government securities | $80,758,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,758,000 | 1,150 |
| Securities issued by states & political subdivisions | $22,960,000 | 1,632 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $68,383,000 | 884 |
| Mortgage-backed securities | $71,840,000 | 887 |
| Certificates of participation in pools of residential mortgages | $71,840,000 | 622 |
| Issued or guaranteed by U.S. | $71,840,000 | 622 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,970,000 | 729 |
| Available-for-sale securities (fair market value) | $80,748,000 | 1,603 |
| Total debt securities | $103,718,000 | 1,393 |
| 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 | $108,500,000 | 1,369 |
| U.S. Government securities | $85,580,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,580,000 | 1,133 |
| Securities issued by states & political subdivisions | $22,920,000 | 1,640 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $65,036,000 | 933 |
| Mortgage-backed securities | $76,666,000 | 865 |
| Certificates of participation in pools of residential mortgages | $76,666,000 | 589 |
| Issued or guaranteed by U.S. | $76,666,000 | 589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,930,000 | 731 |
| Available-for-sale securities (fair market value) | $85,570,000 | 1,534 |
| Total debt securities | $108,500,000 | 1,353 |
| 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 | $111,478,000 | 1,346 |
| U.S. Government securities | $88,869,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $88,869,000 | 1,098 |
| Securities issued by states & political subdivisions | $22,609,000 | 1,653 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $72,492,000 | 842 |
| Mortgage-backed securities | $80,000,000 | 836 |
| Certificates of participation in pools of residential mortgages | $80,000,000 | 577 |
| Issued or guaranteed by U.S. | $80,000,000 | 577 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $22,620,000 | 716 |
| Available-for-sale securities (fair market value) | $88,858,000 | 1,488 |
| Total debt securities | $111,478,000 | 1,330 |
| 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 | $106,894,000 | 1,393 |
| U.S. Government securities | $84,079,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,079,000 | 1,133 |
| Securities issued by states & political subdivisions | $22,815,000 | 1,640 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $62,324,000 | 960 |
| Mortgage-backed securities | $75,227,000 | 876 |
| Certificates of participation in pools of residential mortgages | $75,227,000 | 602 |
| Issued or guaranteed by U.S. | $75,227,000 | 601 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $22,826,000 | 708 |
| Available-for-sale securities (fair market value) | $84,068,000 | 1,563 |
| Total debt securities | $106,894,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $112,177,000 | 1,335 |
| U.S. Government securities | $88,862,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,862,000 | 1,084 |
| Securities issued by states & political subdivisions | $23,315,000 | 1,618 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $64,863,000 | 908 |
| Mortgage-backed securities | $80,007,000 | 832 |
| Certificates of participation in pools of residential mortgages | $80,007,000 | 568 |
| Issued or guaranteed by U.S. | $80,007,000 | 567 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $23,327,000 | 678 |
| Available-for-sale securities (fair market value) | $88,850,000 | 1,497 |
| Total debt securities | $112,177,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $113,695,000 | 1,324 |
| U.S. Government securities | $89,963,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,963,000 | 1,067 |
| Securities issued by states & political subdivisions | $23,732,000 | 1,583 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $66,875,000 | 863 |
| Mortgage-backed securities | $81,175,000 | 839 |
| Certificates of participation in pools of residential mortgages | $81,175,000 | 561 |
| Issued or guaranteed by U.S. | $81,175,000 | 559 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $23,746,000 | 624 |
| Available-for-sale securities (fair market value) | $89,949,000 | 1,490 |
| Total debt securities | $113,695,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $123,011,000 | 1,255 |
| U.S. Government securities | $99,530,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $99,530,000 | 998 |
| Securities issued by states & political subdivisions | $23,481,000 | 1,577 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $72,241,000 | 838 |
| Mortgage-backed securities | $90,516,000 | 764 |
| Certificates of participation in pools of residential mortgages | $90,516,000 | 513 |
| Issued or guaranteed by U.S. | $90,516,000 | 512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $23,496,000 | 603 |
| Available-for-sale securities (fair market value) | $99,515,000 | 1,372 |
| Total debt securities | $123,011,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $118,476,000 | 1,268 |
| U.S. Government securities | $94,982,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,982,000 | 1,002 |
| Securities issued by states & political subdivisions | $23,494,000 | 1,545 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $72,471,000 | 824 |
| Mortgage-backed securities | $93,970,000 | 733 |
| Certificates of participation in pools of residential mortgages | $93,970,000 | 476 |
| Issued or guaranteed by U.S. | $93,970,000 | 474 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $23,511,000 | 596 |
| Available-for-sale securities (fair market value) | $94,965,000 | 1,410 |
| Total debt securities | $118,476,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $127,167,000 | 1,192 |
| U.S. Government securities | $103,507,000 | 996 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $103,507,000 | 961 |
| Securities issued by states & political subdivisions | $23,660,000 | 1,495 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $74,251,000 | 793 |
| Mortgage-backed securities | $102,491,000 | 724 |
| Certificates of participation in pools of residential mortgages | $102,491,000 | 466 |
| Issued or guaranteed by U.S. | $102,491,000 | 465 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $23,678,000 | 597 |
| Available-for-sale securities (fair market value) | $103,489,000 | 1,308 |
| Total debt securities | $127,167,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,027,000 | 1,300 |
| U.S. Government securities | $93,778,000 | 1,107 |
| U.S. Treasury securities | $1,501,000 | 696 |
| U.S. Government agency obligations | $92,277,000 | 1,090 |
| Securities issued by states & political subdivisions | $24,249,000 | 1,419 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,159,000 | 848 |
| Mortgage-backed securities | $91,272,000 | 822 |
| Certificates of participation in pools of residential mortgages | $91,272,000 | 535 |
| Issued or guaranteed by U.S. | $91,272,000 | 534 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $24,269,000 | 587 |
| Available-for-sale securities (fair market value) | $93,758,000 | 1,424 |
| Total debt securities | $118,027,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $113,915,000 | 1,343 |
| U.S. Government securities | $91,151,000 | 1,170 |
| U.S. Treasury securities | $4,504,000 | 455 |
| U.S. Government agency obligations | $86,647,000 | 1,188 |
| Securities issued by states & political subdivisions | $22,764,000 | 1,455 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,399,000 | 928 |
| Mortgage-backed securities | $84,121,000 | 899 |
| Certificates of participation in pools of residential mortgages | $84,121,000 | 574 |
| Issued or guaranteed by U.S. | $84,121,000 | 573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $22,785,000 | 618 |
| Available-for-sale securities (fair market value) | $91,130,000 | 1,465 |
| Total debt securities | $113,915,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $108,518,000 | 1,354 |
| U.S. Government securities | $85,693,000 | 1,191 |
| U.S. Treasury securities | $5,514,000 | 377 |
| U.S. Government agency obligations | $80,179,000 | 1,232 |
| Securities issued by states & political subdivisions | $22,825,000 | 1,416 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,683,000 | 1,130 |
| Mortgage-backed securities | $77,621,000 | 924 |
| Certificates of participation in pools of residential mortgages | $77,621,000 | 581 |
| Issued or guaranteed by U.S. | $77,621,000 | 580 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $22,848,000 | 615 |
| Available-for-sale securities (fair market value) | $85,670,000 | 1,502 |
| Total debt securities | $108,518,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $107,175,000 | 1,340 |
| U.S. Government securities | $85,388,000 | 1,161 |
| U.S. Treasury securities | $14,533,000 | 221 |
| U.S. Government agency obligations | $70,855,000 | 1,335 |
| Securities issued by states & political subdivisions | $21,787,000 | 1,444 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,492,000 | 768 |
| Mortgage-backed securities | $68,266,000 | 991 |
| Certificates of participation in pools of residential mortgages | $68,266,000 | 633 |
| Issued or guaranteed by U.S. | $68,266,000 | 628 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $21,134,000 | 644 |
| Available-for-sale securities (fair market value) | $86,041,000 | 1,464 |
| Total debt securities | $107,175,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $122,048,000 | 1,192 |
| U.S. Government securities | $100,729,000 | 997 |
| U.S. Treasury securities | $22,566,000 | 177 |
| U.S. Government agency obligations | $78,163,000 | 1,229 |
| Securities issued by states & political subdivisions | $21,319,000 | 1,412 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,072,000 | 595 |
| Mortgage-backed securities | $72,519,000 | 922 |
| Certificates of participation in pools of residential mortgages | $72,519,000 | 584 |
| Issued or guaranteed by U.S. | $72,519,000 | 582 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $21,345,000 | 646 |
| Available-for-sale securities (fair market value) | $100,703,000 | 1,275 |
| Total debt securities | $122,048,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $113,175,000 | 1,258 |
| U.S. Government securities | $91,735,000 | 1,090 |
| U.S. Treasury securities | $20,080,000 | 213 |
| U.S. Government agency obligations | $71,655,000 | 1,314 |
| Securities issued by states & political subdivisions | $21,440,000 | 1,363 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,946,000 | 623 |
| Mortgage-backed securities | $63,969,000 | 992 |
| Certificates of participation in pools of residential mortgages | $63,969,000 | 638 |
| Issued or guaranteed by U.S. | $63,969,000 | 634 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $21,467,000 | 635 |
| Available-for-sale securities (fair market value) | $91,708,000 | 1,358 |
| Total debt securities | $113,175,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $108,018,000 | 1,267 |
| U.S. Government securities | $85,869,000 | 1,100 |
| U.S. Treasury securities | $17,079,000 | 236 |
| U.S. Government agency obligations | $68,790,000 | 1,295 |
| Securities issued by states & political subdivisions | $22,149,000 | 1,293 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,216,000 | 622 |
| Mortgage-backed securities | $61,059,000 | 988 |
| Certificates of participation in pools of residential mortgages | $61,059,000 | 627 |
| Issued or guaranteed by U.S. | $61,059,000 | 622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $22,178,000 | 608 |
| Available-for-sale securities (fair market value) | $85,840,000 | 1,376 |
| Total debt securities | $108,018,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $104,818,000 | 1,264 |
| U.S. Government securities | $83,461,000 | 1,089 |
| U.S. Treasury securities | $15,084,000 | 232 |
| U.S. Government agency obligations | $68,377,000 | 1,263 |
| Securities issued by states & political subdivisions | $21,357,000 | 1,295 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,850,000 | 640 |
| Mortgage-backed securities | $60,062,000 | 989 |
| Certificates of participation in pools of residential mortgages | $60,062,000 | 620 |
| Issued or guaranteed by U.S. | $60,062,000 | 616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $21,388,000 | 650 |
| Available-for-sale securities (fair market value) | $83,430,000 | 1,379 |
| Total debt securities | $104,818,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $95,651,000 | 1,377 |
| U.S. Government securities | $77,150,000 | 1,214 |
| U.S. Treasury securities | $8,013,000 | 341 |
| U.S. Government agency obligations | $69,137,000 | 1,275 |
| Securities issued by states & political subdivisions | $18,501,000 | 1,405 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,267,000 | 738 |
| Mortgage-backed securities | $57,731,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $57,731,000 | 642 |
| Issued or guaranteed by U.S. | $57,731,000 | 637 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $18,534,000 | 745 |
| Available-for-sale securities (fair market value) | $77,117,000 | 1,474 |
| Total debt securities | $95,651,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $97,095,000 | 1,347 |
| U.S. Government securities | $80,908,000 | 1,164 |
| U.S. Treasury securities | $13,536,000 | 247 |
| U.S. Government agency obligations | $67,372,000 | 1,316 |
| Securities issued by states & political subdivisions | $16,187,000 | 1,570 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,190,000 | 690 |
| Mortgage-backed securities | $48,389,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $48,389,000 | 803 |
| Issued or guaranteed by U.S. | $48,389,000 | 797 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,221,000 | 823 |
| Available-for-sale securities (fair market value) | $80,874,000 | 1,419 |
| Total debt securities | $97,095,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $100,457,000 | 1,288 |
| U.S. Government securities | $83,904,000 | 1,081 |
| U.S. Treasury securities | $10,557,000 | 232 |
| U.S. Government agency obligations | $73,347,000 | 1,188 |
| Securities issued by states & political subdivisions | $16,553,000 | 1,527 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,671,000 | 695 |
| Mortgage-backed securities | $39,225,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $39,225,000 | 984 |
| Issued or guaranteed by U.S. | $39,225,000 | 974 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,589,000 | 824 |
| Available-for-sale securities (fair market value) | $83,868,000 | 1,338 |
| Total debt securities | $100,457,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $107,922,000 | 1,190 |
| U.S. Government securities | $92,688,000 | 956 |
| U.S. Treasury securities | $10,571,000 | 223 |
| U.S. Government agency obligations | $82,117,000 | 1,035 |
| Securities issued by states & political subdivisions | $15,234,000 | 1,619 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,195,000 | 725 |
| Mortgage-backed securities | $34,265,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $34,265,000 | 1,131 |
| Issued or guaranteed by U.S. | $34,265,000 | 1,123 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,271,000 | 882 |
| Available-for-sale securities (fair market value) | $92,651,000 | 1,200 |
| Total debt securities | $107,922,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $105,337,000 | 1,204 |
| U.S. Government securities | $89,821,000 | 956 |
| U.S. Treasury securities | $2,560,000 | 480 |
| U.S. Government agency obligations | $87,261,000 | 948 |
| Securities issued by states & political subdivisions | $15,516,000 | 1,531 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $89,729,000 | 630 |
| Mortgage-backed securities | $35,270,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $35,270,000 | 1,129 |
| Issued or guaranteed by U.S. | $35,270,000 | 1,121 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $15,554,000 | 873 |
| Available-for-sale securities (fair market value) | $89,783,000 | 1,229 |
| Total debt securities | $105,337,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $96,369,000 | 1,293 |
| U.S. Government securities | $80,383,000 | 1,084 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,383,000 | 1,047 |
| Securities issued by states & political subdivisions | $15,986,000 | 1,441 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $81,235,000 | 723 |
| Mortgage-backed securities | $40,305,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $40,305,000 | 1,035 |
| Issued or guaranteed by U.S. | $40,305,000 | 1,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,025,000 | 860 |
| Available-for-sale securities (fair market value) | $80,344,000 | 1,335 |
| Total debt securities | $96,369,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $92,326,000 | 1,323 |
| U.S. Government securities | $75,380,000 | 1,137 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $75,380,000 | 1,113 |
| Securities issued by states & political subdivisions | $16,946,000 | 1,340 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $73,539,000 | 786 |
| Mortgage-backed securities | $43,514,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $43,514,000 | 942 |
| Issued or guaranteed by U.S. | $43,514,000 | 934 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,986,000 | 841 |
| Available-for-sale securities (fair market value) | $75,340,000 | 1,416 |
| Total debt securities | $92,326,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $87,841,000 | 1,351 |
| U.S. Government securities | $70,276,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,276,000 | 1,165 |
| Securities issued by states & political subdivisions | $17,565,000 | 1,254 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $72,681,000 | 763 |
| Mortgage-backed securities | $40,805,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $40,805,000 | 959 |
| Issued or guaranteed by U.S. | $40,805,000 | 949 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,608,000 | 814 |
| Available-for-sale securities (fair market value) | $70,233,000 | 1,461 |
| Total debt securities | $87,841,000 | 1,325 |
| 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 | $89,893,000 | 1,353 |
| U.S. Government securities | $72,247,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,247,000 | 1,136 |
| Securities issued by states & political subdivisions | $17,646,000 | 1,266 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,261,000 | 735 |
| Mortgage-backed securities | $42,807,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $42,807,000 | 916 |
| Issued or guaranteed by U.S. | $42,807,000 | 904 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,690,000 | 805 |
| Available-for-sale securities (fair market value) | $72,203,000 | 1,439 |
| Total debt securities | $89,893,000 | 1,320 |
| 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 | $89,922,000 | 1,333 |
| U.S. Government securities | $71,379,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,379,000 | 1,152 |
| Securities issued by states & political subdivisions | $18,543,000 | 1,199 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,165,000 | 739 |
| Mortgage-backed securities | $39,902,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $39,902,000 | 929 |
| Issued or guaranteed by U.S. | $39,902,000 | 920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,589,000 | 762 |
| Available-for-sale securities (fair market value) | $71,333,000 | 1,450 |
| Total debt securities | $89,922,000 | 1,298 |
| 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 | $94,044,000 | 1,277 |
| U.S. Government securities | $78,111,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,111,000 | 1,037 |
| Securities issued by states & political subdivisions | $15,933,000 | 1,383 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,843,000 | 677 |
| Mortgage-backed securities | $38,664,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $38,664,000 | 847 |
| Issued or guaranteed by U.S. | $38,664,000 | 835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,981,000 | 904 |
| Available-for-sale securities (fair market value) | $78,063,000 | 1,323 |
| Total debt securities | $94,044,000 | 1,244 |
| 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 | $85,473,000 | 1,392 |
| U.S. Government securities | $69,585,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,585,000 | 1,208 |
| Securities issued by states & political subdivisions | $15,888,000 | 1,351 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,504,000 | 692 |
| Mortgage-backed securities | $40,082,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $40,082,000 | 783 |
| Issued or guaranteed by U.S. | $40,082,000 | 774 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,937,000 | 937 |
| Available-for-sale securities (fair market value) | $69,536,000 | 1,471 |
| Total debt securities | $85,473,000 | 1,365 |
| 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 | $85,259,000 | 1,392 |
| U.S. Government securities | $70,750,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,750,000 | 1,207 |
| Securities issued by states & political subdivisions | $14,509,000 | 1,445 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,970,000 | 739 |
| Mortgage-backed securities | $41,654,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $41,654,000 | 756 |
| Issued or guaranteed by U.S. | $41,654,000 | 747 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,562,000 | 1,010 |
| Available-for-sale securities (fair market value) | $70,697,000 | 1,442 |
| Total debt securities | $85,259,000 | 1,367 |
| 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 | $83,773,000 | 1,415 |
| U.S. Government securities | $70,490,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,490,000 | 1,197 |
| Securities issued by states & political subdivisions | $13,283,000 | 1,581 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,543,000 | 735 |
| Mortgage-backed securities | $43,736,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $43,736,000 | 730 |
| Issued or guaranteed by U.S. | $43,736,000 | 721 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,338,000 | 1,091 |
| Available-for-sale securities (fair market value) | $70,435,000 | 1,438 |
| Total debt securities | $83,773,000 | 1,389 |
| 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 | $83,617,000 | 1,457 |
| U.S. Government securities | $70,325,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,325,000 | 1,234 |
| Securities issued by states & political subdivisions | $13,292,000 | 1,587 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,544,000 | 732 |
| Mortgage-backed securities | $45,142,000 | 999 |
| Certificates of participation in pools of residential mortgages | $45,142,000 | 732 |
| Issued or guaranteed by U.S. | $45,142,000 | 724 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,350,000 | 1,111 |
| Available-for-sale securities (fair market value) | $70,267,000 | 1,464 |
| Total debt securities | $83,617,000 | 1,425 |
| 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 | $82,491,000 | 1,485 |
| U.S. Government securities | $69,033,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,033,000 | 1,264 |
| Securities issued by states & political subdivisions | $13,458,000 | 1,533 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,838,000 | 734 |
| Mortgage-backed securities | $46,369,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,369,000 | 717 |
| Issued or guaranteed by U.S. | $46,369,000 | 706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,519,000 | 1,139 |
| Available-for-sale securities (fair market value) | $68,972,000 | 1,493 |
| Total debt securities | $82,491,000 | 1,456 |
| 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 | $79,468,000 | 1,535 |
| U.S. Government securities | $67,481,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,481,000 | 1,291 |
| Securities issued by states & political subdivisions | $11,987,000 | 1,664 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,679,000 | 772 |
| Mortgage-backed securities | $47,732,000 | 963 |
| Certificates of participation in pools of residential mortgages | $47,732,000 | 710 |
| Issued or guaranteed by U.S. | $47,732,000 | 701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,050,000 | 1,222 |
| Available-for-sale securities (fair market value) | $67,418,000 | 1,516 |
| Total debt securities | $79,468,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $77,371,000 | 1,592 |
| U.S. Government securities | $65,381,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,381,000 | 1,349 |
| Securities issued by states & political subdivisions | $11,990,000 | 1,660 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,073,000 | 763 |
| Mortgage-backed securities | $46,355,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $46,355,000 | 727 |
| Issued or guaranteed by U.S. | $46,355,000 | 718 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,056,000 | 1,256 |
| Available-for-sale securities (fair market value) | $65,315,000 | 1,580 |
| Total debt securities | $77,371,000 | 1,549 |
| 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 | $78,416,000 | 1,565 |
| U.S. Government securities | $66,397,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,397,000 | 1,321 |
| Securities issued by states & political subdivisions | $12,019,000 | 1,655 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,614,000 | 747 |
| Mortgage-backed securities | $48,230,000 | 982 |
| Certificates of participation in pools of residential mortgages | $48,230,000 | 722 |
| Issued or guaranteed by U.S. | $48,230,000 | 714 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,088,000 | 1,292 |
| Available-for-sale securities (fair market value) | $66,328,000 | 1,555 |
| Total debt securities | $78,416,000 | 1,531 |
| 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 | $76,436,000 | 1,594 |
| U.S. Government securities | $64,224,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,224,000 | 1,345 |
| Securities issued by states & political subdivisions | $12,212,000 | 1,626 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,086,000 | 763 |
| Mortgage-backed securities | $48,426,000 | 981 |
| Certificates of participation in pools of residential mortgages | $48,426,000 | 717 |
| Issued or guaranteed by U.S. | $48,426,000 | 708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,285,000 | 1,276 |
| Available-for-sale securities (fair market value) | $64,151,000 | 1,579 |
| Total debt securities | $76,436,000 | 1,552 |
| 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 | $78,708,000 | 1,558 |
| U.S. Government securities | $67,437,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,437,000 | 1,309 |
| Securities issued by states & political subdivisions | $11,271,000 | 1,734 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,686,000 | 736 |
| Mortgage-backed securities | $48,953,000 | 996 |
| Certificates of participation in pools of residential mortgages | $48,953,000 | 723 |
| Issued or guaranteed by U.S. | $48,953,000 | 715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,348,000 | 1,353 |
| Available-for-sale securities (fair market value) | $67,360,000 | 1,526 |
| Total debt securities | $78,708,000 | 1,517 |
| 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 | $77,140,000 | 1,602 |
| U.S. Government securities | $65,420,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,420,000 | 1,369 |
| Securities issued by states & political subdivisions | $11,720,000 | 1,668 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,151,000 | 727 |
| Mortgage-backed securities | $49,115,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $49,115,000 | 735 |
| Issued or guaranteed by U.S. | $49,115,000 | 730 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,801,000 | 1,344 |
| Available-for-sale securities (fair market value) | $65,339,000 | 1,593 |
| Total debt securities | $77,140,000 | 1,562 |
| 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 | $80,728,000 | 1,569 |
| U.S. Government securities | $68,818,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,818,000 | 1,309 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,656 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,823,000 | 704 |
| Mortgage-backed securities | $48,731,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $48,731,000 | 762 |
| Issued or guaranteed by U.S. | $48,731,000 | 757 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,994,000 | 1,348 |
| Available-for-sale securities (fair market value) | $68,734,000 | 1,533 |
| Total debt securities | $80,728,000 | 1,525 |
| 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 | $77,975,000 | 1,612 |
| U.S. Government securities | $65,125,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,125,000 | 1,354 |
| Securities issued by states & political subdivisions | $12,850,000 | 1,542 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,731,000 | 693 |
| Mortgage-backed securities | $42,881,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $42,881,000 | 845 |
| Issued or guaranteed by U.S. | $42,881,000 | 840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,938,000 | 1,283 |
| Available-for-sale securities (fair market value) | $65,037,000 | 1,593 |
| Total debt securities | $77,975,000 | 1,576 |
| 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 | $77,889,000 | 1,646 |
| U.S. Government securities | $64,933,000 | 1,457 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,933,000 | 1,408 |
| Securities issued by states & political subdivisions | $12,956,000 | 1,503 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,618,000 | 659 |
| Mortgage-backed securities | $38,123,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $38,123,000 | 943 |
| Issued or guaranteed by U.S. | $38,123,000 | 937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,054,000 | 1,281 |
| Available-for-sale securities (fair market value) | $64,835,000 | 1,623 |
| Total debt securities | $77,889,000 | 1,602 |
| 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 | $80,579,000 | 1,611 |
| U.S. Government securities | $68,093,000 | 1,375 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,093,000 | 1,326 |
| Securities issued by states & political subdivisions | $12,486,000 | 1,583 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,782,000 | 647 |
| Mortgage-backed securities | $35,498,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $35,498,000 | 1,023 |
| Issued or guaranteed by U.S. | $35,498,000 | 1,016 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,592,000 | 1,278 |
| Available-for-sale securities (fair market value) | $67,987,000 | 1,584 |
| Total debt securities | $80,579,000 | 1,566 |
| 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 | $83,984,000 | 1,590 |
| U.S. Government securities | $71,260,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,260,000 | 1,328 |
| Securities issued by states & political subdivisions | $12,724,000 | 1,554 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,326,000 | 2,185 |
| Mortgage-backed securities | $33,475,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $33,475,000 | 1,069 |
| Issued or guaranteed by U.S. | $33,475,000 | 1,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,835,000 | 1,265 |
| Available-for-sale securities (fair market value) | $71,149,000 | 1,549 |
| Total debt securities | $83,984,000 | 1,538 |
| 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 | $78,317,000 | 1,671 |
| U.S. Government securities | $64,216,000 | 1,478 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,216,000 | 1,420 |
| Securities issued by states & political subdivisions | $14,095,000 | 1,398 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,684,000 | 2,082 |
| Mortgage-backed securities | $23,609,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $23,603,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,603,000 | 1,361 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,227,000 | 1,169 |
| Available-for-sale securities (fair market value) | $64,090,000 | 1,663 |
| Total debt securities | $78,317,000 | 1,620 |
| 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 | $83,864,000 | 1,504 |
| U.S. Government securities | $69,505,000 | 1,315 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,505,000 | 1,268 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,342 |
| Other domestic debt securities | $6,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,454,000 | 616 |
| Mortgage-backed securities | $19,846,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $19,840,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,840,000 | 1,532 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $6,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,495,000 | 1,138 |
| Available-for-sale securities (fair market value) | $69,369,000 | 1,527 |
| Total debt securities | $83,864,000 | 1,458 |
| 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 | $77,440,000 | 1,600 |
| U.S. Government securities | $63,646,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,646,000 | 1,372 |
| Securities issued by states & political subdivisions | $13,787,000 | 1,348 |
| Other domestic debt securities | $7,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,211,000 | 616 |
| Mortgage-backed securities | $11,562,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,555,000 | 2,165 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,000 | 4,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $7,000 | 1,142 |
| 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) | $13,938,000 | 1,206 |
| Available-for-sale securities (fair market value) | $63,502,000 | 1,630 |
| Total debt securities | $77,440,000 | 1,557 |
| 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 | $84,254,000 | 1,465 |
| U.S. Government securities | $70,425,000 | 1,277 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,425,000 | 1,209 |
| Securities issued by states & political subdivisions | $13,821,000 | 1,332 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,758,000 | 635 |
| Mortgage-backed securities | $3,594,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,884 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $8,000 | 1,163 |
| 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) | $13,990,000 | 1,209 |
| Available-for-sale securities (fair market value) | $70,264,000 | 1,475 |
| Total debt securities | $84,254,000 | 1,416 |
| 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 | $70,756,000 | 1,583 |
| U.S. Government securities | $56,980,000 | 1,429 |
| U.S. Treasury securities | $1,993,000 | 1,466 |
| U.S. Government agency obligations | $54,987,000 | 1,399 |
| Securities issued by states & political subdivisions | $13,765,000 | 1,232 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,455,000 | 642 |
| Mortgage-backed securities | $1,942,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,000 | 4,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $11,000 | 1,250 |
| 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) | $13,973,000 | 1,230 |
| Available-for-sale securities (fair market value) | $56,783,000 | 1,633 |
| Total debt securities | $70,756,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $75,586,000 | 1,456 |
| U.S. Government securities | $55,601,000 | 1,432 |
| U.S. Treasury securities | $2,508,000 | 1,718 |
| U.S. Government agency obligations | $53,093,000 | 1,398 |
| Securities issued by states & political subdivisions | $15,503,000 | 1,055 |
| Other domestic debt securities | $15,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,467,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,488,000 | 644 |
| Mortgage-backed securities | $2,312,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,297,000 | 3,746 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $15,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,767,000 | 1,366 |
| Available-for-sale securities (fair market value) | $59,819,000 | 1,430 |
| Total debt securities | $71,119,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $70,875,000 | 1,619 |
| U.S. Government securities | $51,277,000 | 1,650 |
| U.S. Treasury securities | $7,510,000 | 1,116 |
| U.S. Government agency obligations | $43,767,000 | 1,732 |
| Securities issued by states & political subdivisions | $15,690,000 | 1,045 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,891,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,984,000 | 700 |
| Mortgage-backed securities | $2,508,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,864 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $17,000 | 1,262 |
| 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) | $16,009,000 | 1,513 |
| Available-for-sale securities (fair market value) | $54,866,000 | 1,578 |
| Total debt securities | $66,984,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $70,869,000 | 1,669 |
| U.S. Government securities | $50,307,000 | 1,722 |
| U.S. Treasury securities | $18,143,000 | 740 |
| U.S. Government agency obligations | $32,164,000 | 2,225 |
| Securities issued by states & political subdivisions | $17,195,000 | 941 |
| Other domestic debt securities | $24,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,343,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,851,000 | 641 |
| Mortgage-backed securities | $381,000 | 6,870 |
| Certificates of participation in pools of residential mortgages | $357,000 | 6,246 |
| Issued or guaranteed by U.S. | $357,000 | 6,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $24,000 | 1,281 |
| 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) | $45,269,000 | 652 |
| Available-for-sale securities (fair market value) | $25,600,000 | 3,166 |
| Total debt securities | $67,526,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $72,078,000 | 1,595 |
| U.S. Government securities | $54,457,000 | 1,682 |
| U.S. Treasury securities | $27,446,000 | 691 |
| U.S. Government agency obligations | $27,011,000 | 2,514 |
| Securities issued by states & political subdivisions | $13,935,000 | 1,016 |
| Other domestic debt securities | $535,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,840 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,151,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,842,000 | 732 |
| Mortgage-backed securities | $472,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,284 |
| Issued or guaranteed by U.S. | $440,000 | 6,264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,000 | 4,989 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $32,000 | 1,264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,419,000 | 898 |
| Available-for-sale securities (fair market value) | $32,659,000 | 2,425 |
| Total debt securities | $68,927,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,991,000 | 494 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $66,589,000 | 1,818 |
| U.S. Government securities | $51,415,000 | 1,903 |
| U.S. Treasury securities | $28,467,000 | 821 |
| U.S. Government agency obligations | $22,948,000 | 2,999 |
| Securities issued by states & political subdivisions | $12,253,000 | 1,162 |
| Other domestic debt securities | $796,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 1,764 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,125,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,307,000 | 728 |
| Mortgage-backed securities | $545,000 | 7,460 |
| Certificates of participation in pools of residential mortgages | $507,000 | 6,647 |
| Issued or guaranteed by U.S. | $507,000 | 6,628 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,000 | 5,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $38,000 | 1,545 |
| 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) | $35,997,000 | 1,135 |
| Available-for-sale securities (fair market value) | $30,592,000 | 2,686 |
| Total debt securities | $64,464,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 120 |
| Fair value | $12,420,000 | 119 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $82,753,000 | 1,524 |
| U.S. Government securities | $66,682,000 | 1,532 |
| U.S. Treasury securities | $31,171,000 | 893 |
| U.S. Government agency obligations | $35,511,000 | 1,968 |
| Securities issued by states & political subdivisions | $12,281,000 | 1,155 |
| Other domestic debt securities | $1,558,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 1,577 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,232,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,162,000 | 676 |
| Mortgage-backed securities | $622,000 | 7,802 |
| Certificates of participation in pools of residential mortgages | $576,000 | 6,832 |
| Issued or guaranteed by U.S. | $576,000 | 6,801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $46,000 | 5,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $46,000 | 1,858 |
| 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) | $49,350,000 | 849 |
| Available-for-sale securities (fair market value) | $33,403,000 | 2,574 |
| Total debt securities | $80,521,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 128 |
| Fair value | $17,664,000 | 130 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $88,947,000 | 1,449 |
| U.S. Government securities | $74,706,000 | 1,429 |
| U.S. Treasury securities | $36,099,000 | 951 |
| U.S. Government agency obligations | $38,607,000 | 1,750 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,053 |
| Other domestic debt securities | $4,693,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,377,000 | 968 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,119,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,699,000 | 696 |
| Mortgage-backed securities | $972,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $656,000 | 7,044 |
| Issued or guaranteed by U.S. | $656,000 | 7,018 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $316,000 | 5,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $316,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,828,000 | 871 |
| Available-for-sale securities (fair market value) | $2,119,000 | 8,745 |
| Total debt securities | $86,828,000 | 1,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $87,441,000 | 1,567 |
| U.S. Government securities | $68,737,000 | 1,614 |
| U.S. Treasury securities | $33,793,000 | 1,096 |
| U.S. Government agency obligations | $34,944,000 | 1,996 |
| Securities issued by states & political subdivisions | $7,790,000 | 1,986 |
| Other domestic debt securities | $8,814,000 | 956 |
| Privately issued residential mortgage-backed securities | $793,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,021,000 | 736 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,100,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,870,000 | 764 |
| Mortgage-backed securities | $1,605,000 | 7,675 |
| Certificates of participation in pools of residential mortgages | $812,000 | 7,417 |
| Issued or guaranteed by U.S. | $812,000 | 7,368 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $793,000 | 5,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $793,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $85,341,000 | 1,557 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $81,112,000 | 1,660 |
| U.S. Government securities | $58,422,000 | 1,836 |
| U.S. Treasury securities | $29,923,000 | 1,242 |
| U.S. Government agency obligations | $28,499,000 | 2,395 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,464 |
| Other domestic debt securities | $15,469,000 | 752 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,051,000 | 539 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,542,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,960,000 | 1,266 |
| Mortgage-backed securities | $3,984,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 7,418 |
| Issued or guaranteed by U.S. | $1,054,000 | 7,362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,930,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 4,095 |
| Privately issued | $1,418,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,570,000 | 1,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |